COWEN AND COMPANY, LLC - Q1 2023 holdings

$851 Million is the total value of COWEN AND COMPANY, LLC's 579 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.6% .

 Value Shares↓ Weighting
 SYLVAMO CORP$99,459,000
-4.8%
2,150,0000.0%11.68%
+6.9%
RNA BuyAVIDITY BIOSCIENCES INC$70,502,028
-25.9%
4,592,966
+7.1%
8.28%
-16.8%
ESTA BuyESTABLISHMENT LABS HLDGS INC$58,674,491
+4.3%
866,172
+1.1%
6.89%
+17.2%
AVDL  AVADEL PHARMACEUTICALS PLCsponsored adr$34,192,246
+27.9%
3,732,7780.0%4.02%
+43.7%
STOK BuySTOKE THERAPEUTICS INC$27,315,252
+295.6%
3,279,142
+338.3%
3.21%
+344.3%
SCPH NewSCPHARMACEUTICALS INC$25,464,5872,807,562
+100.0%
2.99%
KVSC NewKHOSLA VENTURES ACQUT CO III$24,468,2392,410,664
+100.0%
2.87%
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$22,405,840
-17.1%
2,800,730
-16.9%
2.63%
-6.9%
TIOA NewTIO TECH A$22,152,4022,176,071
+100.0%
2.60%
IMCR  IMMUNOCORE HLDGS PLCads$20,031,802
-13.4%
405,1740.0%2.35%
-2.7%
IMVT  IMMUNOVANT INC$19,387,500
-12.6%
1,250,0000.0%2.28%
-1.9%
RCKT  ROCKET PHARMACEUTICALS INC$18,843,000
-12.5%
1,100,0000.0%2.21%
-1.7%
ACET  ADICET BIO INC$18,107,182
-35.6%
3,143,6080.0%2.13%
-27.6%
ET SellENERGY TRANSFER L P$17,264,715
-15.2%
1,384,500
-19.3%
2.03%
-4.7%
INVZ SellINNOVIZ TECHNOLOGIES LTD$16,436,381
-41.6%
4,696,109
-34.4%
1.93%
-34.3%
 PROJECT ENERGY REIMAGINED ACclass a ord$15,315,000
+1.4%
1,500,0000.0%1.80%
+13.9%
 HENNESSY CAPITAL INVST CORPunit 99/99/9999$15,225,000
+3.0%
1,500,0000.0%1.79%
+15.7%
CCV BuyCHURCHILL CAPITAL CORP V$14,083,170
+851.9%
1,397,140
+838.7%
1.65%
+967.1%
AAC NewARES ACQUISITION CORPORATION$13,459,6321,304,228
+100.0%
1.58%
CVII BuyCHURCHILL CAPITAL CORP VII$12,450,125
+338.2%
1,227,823
+330.8%
1.46%
+392.3%
SILJ BuyETF MANAGERS TRprime junir slvr$11,925,466
+78.1%
1,072,434
+69.0%
1.40%
+100.1%
CUTR SellCUTERA INC$11,609,513
-60.9%
491,512
-26.8%
1.36%
-56.1%
COIN BuyCOINBASE GLOBAL INC$9,043,974
+600.6%
133,846
+267.0%
1.06%
+686.7%
ODP SellTHE ODP CORP$8,959,161
-3.6%
199,181
-2.4%
1.05%
+8.2%
MSOS BuyADVISORSHARES TRpure us cannabis$8,923,513
-3.5%
1,568,280
+18.5%
1.05%
+8.4%
SLAM NewSLAM CORP$8,248,000800,000
+100.0%
0.97%
LCAA NewL CATTERTON ASIA ACQUISITION$8,071,952789,433
+100.0%
0.95%
 ALPHA HEALTHCARE ACQU CORP Iunit 04/01/2026$7,161,000
+2.5%
700,0000.0%0.84%
+15.2%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$6,659,785
+428.6%
65,177
+355.7%
0.78%
+492.4%
FULC BuyFULCRUM THERAPEUTICS INC$6,201,728
-37.4%
2,176,045
+59.9%
0.73%
-29.7%
LL  LL FLOORING HOLDINGS INC$6,163,600
-32.4%
1,622,0000.0%0.72%
-24.0%
CEF NewSPROTT PHYSICAL GOLD & SILVEtr unit$5,919,794313,051
+100.0%
0.70%
HTZZW SellHERTZ GLOBAL HLDGS INC*w exp 06/30/205$5,850,064
+12.0%
658,791
-5.9%
0.69%
+25.8%
SellBROOKFIELD REINS LTDcl a exch lt vtg$5,614,218
-3.4%
170,231
-8.4%
0.66%
+8.4%
NewJUNIPER II CORP$5,474,796527,437
+100.0%
0.64%
NewTRINE II ACQUISITION CORP$5,376,889514,043
+100.0%
0.63%
NewSK GROWTH OPPORTUNITIES CORP$5,254,112503,750
+100.0%
0.62%
PNTM BuyPONTEM CORPORATION$5,165,000
+1920.6%
500,000
+1877.6%
0.61%
+2148.1%
APGB BuyAPOLLO STRATEGIC GRWT CPTL I$5,130,914
+171.7%
500,577
+165.6%
0.60%
+206.1%
APYX  APYX MEDICAL CORPORATION$5,114,283
+23.1%
1,775,7930.0%0.60%
+38.5%
CINR NewSISECAM RESOURCES LP$4,944,017196,816
+100.0%
0.58%
NewFOCUS IMPACT ACQUISITION COR$3,523,686338,816
+100.0%
0.41%
NewANDRETTI ACQUISITION CORP$3,512,820334,236
+100.0%
0.41%
AGAC BuyAFRICAN GOLD ACQUISITION COR$3,385,800
+1956.7%
330,000
+1914.7%
0.40%
+2241.2%
FB SellMETA PLATFORMS INCcl a$3,202,837
+11.3%
15,112
-36.8%
0.38%
+24.9%
BuySEAPORT GLOBAL ACQUISITION I$3,134,154
+381.7%
307,270
+381.2%
0.37%
+441.2%
CCVI NewCHURCHILL CAPITAL CORP VI$3,111,190307,734
+100.0%
0.36%
ADER Buy26 CAPITAL ACQUISITION CORP$3,102,000
+11.4%
300,000
+9.1%
0.36%
+25.1%
AAPL BuyAPPLE INC$2,779,059
+159.4%
16,853
+104.4%
0.33%
+191.1%
BREZ  BREEZE HOLDINGS ACQUISITN CO$2,657,500
+1.9%
250,0000.0%0.31%
+14.3%
OSI SellOSIRIS ACQUISITION CORPcl a$2,375,502
-52.3%
238,744
-52.3%
0.28%
-46.3%
HHLA BuyHH&L ACQUISITION CO$2,324,227
+23.9%
225,000
+21.3%
0.27%
+39.3%
NewPAPAYA GRWT OPPORTUNITY CORP$2,316,849222,774
+100.0%
0.27%
ARYD BuyARYA SCIENCES ACQU CORP IVcl a$2,292,504
+1058.1%
221,498
+1030.1%
0.27%
+1181.0%
XGN SellEXAGEN INC$2,292,831
-1.1%
943,552
-2.3%
0.27%
+11.2%
ARRW BuyARROWROOT ACQUISITION CORP$2,255,010
+972.0%
220,001
+949.5%
0.26%
+1104.5%
BuyRICE ACQUISITION CORP II$2,162,716
+55.4%
211,306
+54.5%
0.25%
+75.2%
KRE BuySPDR SER TRs&p regl bkg$2,135,982
+51.8%
48,700
+103.3%
0.25%
+70.7%
SellBURTECH ACQUISITION CORP$2,135,886
-36.1%
209,812
-36.2%
0.25%
-28.1%
 CANNA GLOBAL ACQUISITION COR$2,108,000
+3.1%
200,0000.0%0.25%
+15.9%
ACI BuyALBERTSONS COS INC$2,078,000
+26.0%
100,000
+25.7%
0.24%
+41.9%
GPAC BuyGLOBAL PARTNER ACQISTN CORP$2,072,000
+13.3%
200,000
+10.5%
0.24%
+27.2%
 MOUNTAIN CREST ACQSITN CORP$2,050,000
+1.8%
200,0000.0%0.24%
+14.8%
QFTA BuyQUANTUM FINTECH ACQUISTIN CO$2,040,000
+60.9%
200,000
+58.5%
0.24%
+80.5%
NewMELI KASZEK PIONEER CORPclass a ord$1,814,913177,931
+100.0%
0.21%
BWAC  BETTER WORLD ACQUISITION COR$1,728,238
+2.7%
160,9910.0%0.20%
+15.3%
TWNI NewTAILWIND INTERNATNAL ACQ COR$1,721,581170,285
+100.0%
0.20%
TARO  TARO PHARMACEUTICAL INDS LTD$1,717,137
-16.3%
70,6060.0%0.20%
-5.6%
OPA NewMAGNUM OPUS ACQUISITION LTD$1,713,800167,200
+100.0%
0.20%
NewTMT ACQUISITION CORPunit 03/27/2028$1,686,865165,379
+100.0%
0.20%
AMC NewAMC ENTMT HLDGS INC$1,613,220322,000
+100.0%
0.19%
NewSTONEBRIDGE ACQUISITION CORP$1,582,500150,000
+100.0%
0.19%
NewDIRECT SELLING ACQUISITIN CO$1,575,000150,000
+100.0%
0.18%
TRCA NewTWIN RIDGE CAPITAL ACQUIS CO$1,556,069151,960
+100.0%
0.18%
TCVA NewTCV ACQUISITION CORP$1,536,327150,032
+100.0%
0.18%
NewINCEPTION GROWTH ACQUSTN LTD$1,450,332142,329
+100.0%
0.17%
NewSIGNAL HILL ACQUISITION CORP$1,420,534136,853
+100.0%
0.17%
NewCETUS CAP ACQUISITION CORP$1,422,386140,691
+100.0%
0.17%
NewKNIGHTSWAN ACQUISITION CORP$1,376,607132,239
+100.0%
0.16%
NewBANNER ACQUISITION CORP$1,370,449133,833
+100.0%
0.16%
NewNEWHOLD INVESTMENT CORP II$1,298,675127,698
+100.0%
0.15%
NewFOUR LEAF ACQUISITION CORPunit 03/15/2028$1,286,323125,495
+100.0%
0.15%
ANZU BuyANZU SPECIAL ACQUISITIN CORP$1,256,250
+136.3%
125,000
+135.6%
0.15%
+164.3%
NewTRAILBLAZER MERGER CORP Iunit 04/21/2028$1,216,238120,539
+100.0%
0.14%
New10X CAP VENTURE ACQSTN CORP$1,175,901115,511
+100.0%
0.14%
GLD NewSPDR GOLD TR$1,154,2866,300
+100.0%
0.14%
BLUA BuyBLUERIVER ACQUISITION CORP$1,141,973
+574.4%
112,399
+569.8%
0.13%
+644.4%
NewPONO CAP TWO INC$1,140,194109,214
+100.0%
0.13%
PUCK NewGOAL ACQUISITIONS CORP$1,124,373110,017
+100.0%
0.13%
NewOPY ACQUISITION CORP I$1,099,380109,500
+100.0%
0.13%
NewSPRING VALLEY ACQUISTN CORPclass a ord$1,038,136100,400
+100.0%
0.12%
NewWORLDWIDE WEBB ACQUISITION C$1,035,000100,000
+100.0%
0.12%
INVZW  INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202$1,039,269
-0.7%
721,7150.0%0.12%
+11.9%
BOACWS BuyBLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202$962,066
+1.8%
6,413,775
+8.6%
0.11%
+14.1%
CLBR NewCOLOMBIER ACQUISITION CORPcl a$922,28591,045
+100.0%
0.11%
KVSA BuyKHOSLA VENTURES ACQUISITIONcl a$908,199
+33.8%
89,566
+31.7%
0.11%
+50.7%
 DMY TECHNOLOGY GROUP INC VI$903,375
+1.7%
88,3920.0%0.11%
+14.0%
DNAB BuySOCIAL CAP SUVRETTA HLDS CRP$863,710
+3.1%
84,349
+1.4%
0.10%
+14.8%
BuyLIVEWIRE GROUP INC*w exp 09/26/202$773,520
-11.6%
3,223,000
+1.3%
0.09%
-1.1%
NewDISTOKEN ACQUISITION CORPordinary shares$762,00075,000
+100.0%
0.09%
CPUH NewCOMPUTE HEALTH ACQUISITIN CO$754,15573,648
+100.0%
0.09%
PYPL NewPAYPAL HLDGS INC$742,9219,783
+100.0%
0.09%
NewFTAC ZEUS ACQUISITION COR$704,89168,636
+100.0%
0.08%
SLV NewISHARES SILVER TRishares$693,90431,370
+100.0%
0.08%
NewBELLEVUE LIFE SCNCS AQSTN CO$639,33063,300
+100.0%
0.08%
 SOMALOGIC INC$630,426
+1.6%
247,2260.0%0.07%
+13.8%
VFF NewVILLAGE FARMS INTL INC$614,200740,000
+100.0%
0.07%
NewWILLIAMS ROWLAND ACQUISITION$599,76858,400
+100.0%
0.07%
NewICONIC SPORTS ACQUISITION CO$579,87655,200
+100.0%
0.07%
NewJACKSON ACQUISITION CO$558,69254,242
+100.0%
0.07%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$550,858
+1.7%
53,9000.0%0.06%
+14.0%
 BLUE SAFARI GRP ACQUISITN CO$542,500
+3.7%
50,0000.0%0.06%
+16.4%
IMUX SellIMMUNIC INC$533,203
-51.9%
357,855
-54.8%
0.06%
-45.7%
NewALPHA STAR ACQUISITION CORPordinary shares$524,50050,000
+100.0%
0.06%
NewOAK WOODS ACQUISITION CORPunit 03/23/2028$510,00050,000
+100.0%
0.06%
CRESW BuyCRESUD S A C I F Y A*w exp 03/09/202$508,428
-6.6%
1,753,209
+9.5%
0.06%
+5.3%
NewEG ACQUISITION CORP$512,05450,300
+100.0%
0.06%
NewISRAEL ACQUISITIONS CORPclass a ord$505,36249,400
+100.0%
0.06%
NewCHECKPOINT THERAPEUTICS INC$495,000220,000
+100.0%
0.06%
NewAFTERNEXT HEALTHTECH ACQUISI$482,38447,200
+100.0%
0.06%
NewPROSHARES TRbitcoin strate$471,28826,900
+100.0%
0.06%
NewKIMBELL TIGER ACQUISITION CO$462,39343,912
+100.0%
0.05%
NewENCORE ENERGY CORP$435,039200,000
+100.0%
0.05%
LCAAW NewL CATTERTON ASIA ACQUISITION*w exp 03/08/202$431,121798,374
+100.0%
0.05%
RAM  ARIES I ACQUISITION CORP$423,600
+3.1%
40,0000.0%0.05%
+16.3%
NewFAT PROJECTS ACQUISITION COR$418,00040,000
+100.0%
0.05%
NewPEARL HOLDINGS ACQUISITN COR$386,36337,008
+100.0%
0.04%
NewACCRETION ACQUISITION CORP$372,44836,090
+100.0%
0.04%
TALKW BuyTALKSPACE INC*w exp 06/21/202$350,658
+47.0%
3,984,754
+21.8%
0.04%
+64.0%
GAMC NewGOLDEN ARROW MERGER CORP$340,85833,715
+100.0%
0.04%
NewAROGO CAPITAL ACQUISITION CO$327,81631,400
+100.0%
0.04%
BuyCONCORD ACQUISITION CORP III*w exp 99/99/999$319,541
+76.0%
2,910,216
+9.0%
0.04%
+100.0%
FOAWS BuyFINANCE OF AMERICA COMPAN*w exp 04/08/202$311,500
+49.6%
2,831,820
+5.7%
0.04%
+68.2%
SellDEEP MEDICINE ACQUISITION COright 10/22/2026$285,241
+115.8%
1,965,830
-10.8%
0.03%
+142.9%
TBLAW  TABOOLA.COM LTD*w exp 06/29/202$285,975
-16.4%
697,5000.0%0.03%
-5.6%
CHAA NewCATCHA INVESTMENT CORP$288,59828,211
+100.0%
0.03%
NewARTEMIS STRATEGIC INVT CORP$265,62125,689
+100.0%
0.03%
NewCLEAN EARTH ACQUISITIONS COR$262,61425,596
+100.0%
0.03%
NewCASCADIA ACQUISITION CORP$258,50025,000
+100.0%
0.03%
NewCF ACQUISITION CORP VII$258,03424,955
+100.0%
0.03%
SCPL SellSCIPLAY CORPORATIONcl a$254,400
-99.0%
15,000
-99.0%
0.03%
-98.8%
BWACW SellBETTER WORLD ACQUISITION COR*w exp 11/15/202$249,932
-4.9%
2,263,880
-18.2%
0.03%
+7.4%
NewTORTOISEECOFIN ACQUISITION C$243,41923,818
+100.0%
0.03%
SellMALLINCKRODT PLC$250,465
-21.8%
34,357
-16.9%
0.03%
-12.1%
SMH NewVANECK ETF TRUSTcall$248,49220,300
+100.0%
0.03%
NewMOTIVE CAPITAL CORP IIcl a ord$237,58422,768
+100.0%
0.03%
NewJAWS HURRICANE ACQUISITN COR$229,06922,524
+100.0%
0.03%
NewMURPHY CANYON ACQUISITION CO$229,33621,800
+100.0%
0.03%
SMH NewVANECK ETF TRUSTput$228,17227,000
+100.0%
0.03%
BuyMARIADB PLC*w exp 12/16/202$225,186
+221.6%
928,603
+375.0%
0.03%
+271.4%
LYFT SellLYFT INC$223,119
-49.4%
24,069
-39.8%
0.03%
-43.5%
LYFT NewLYFT INCput$215,250150,000
+100.0%
0.02%
CGC SellCANOPY GROWTH CORP$210,875
-32.4%
120,500
-10.8%
0.02%
-24.2%
NewNABORS ENERGY TRANSITION COR$194,75418,548
+100.0%
0.02%
NewEF HUTTON ACQUISITION CORP I$192,69618,763
+100.0%
0.02%
NewVISCOGLIOSI BROS ACQUISTN CO$195,68718,744
+100.0%
0.02%
NewEVEREST CONSOLIDATOR ACQ COR$192,08718,329
+100.0%
0.02%
 LUCID GROUP INCput$188,392
-3.5%
5,1000.0%0.02%
+10.0%
NewTARGET GLOBAL ACQUISI I CORP$186,45717,877
+100.0%
0.02%
BuyNAUTICUS ROBOTICS INC*w exp 03/15/202$170,413
+24.4%
751,096
+44.6%
0.02%
+42.9%
NewUTA ACQUISITION CORPORATION$167,61116,101
+100.0%
0.02%
NewAVALON ACQUISITION INC$168,18316,125
+100.0%
0.02%
PCT NewPURECYCLE TECHNOLOGIES INC$167,23023,890
+100.0%
0.02%
SDACW SellSUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202$162,432
+36.3%
1,654,096
-44.3%
0.02%
+58.3%
PCT BuyPURECYCLE TECHNOLOGIES INCcall$158,350
+297.1%
106,500
+44.5%
0.02%
+375.0%
NewIX ACQUISITION CORP$150,33614,610
+100.0%
0.02%
NewMOBIV ACQUISITION CORP$149,47714,359
+100.0%
0.02%
NewMETALS ACQUISITION CORP$141,82213,877
+100.0%
0.02%
NewGSR II METEORA ACQUISITN COR$144,38213,950
+100.0%
0.02%
NewMARS ACQUISITION CORPordinary shares$134,13213,215
+100.0%
0.02%
BuyKENSINGTON CAPITAL ACQUISITI*w exp 99/99/999$138,812
+100.0%
555,249
+36.0%
0.02%
+128.6%
BuyJASPER THERAPEUTICS INC*w exp 09/24/202$132,203
+13431.5%
661,016
+1928.3%
0.02%
SKILWS BuySKILLSOFT CORP*w exp 06/11/202$136,062
+102.8%
544,249
+3.0%
0.02%
+128.6%
ERESW BuyEAST RES ACQUISITION CO*w exp 07/01/202$131,556
+144.4%
1,011,975
+229.0%
0.02%
+150.0%
SellNORTHVIEW ACQUISITION CORPright 99/99/9999$130,823
-30.5%
769,550
-29.5%
0.02%
-25.0%
BuyYOTTA ACQUISITION CORPORATIOright 03/15/2027$120,360
+2988.5%
802,400
+3243.3%
0.01%
FB  META PLATFORMS INCcall$120,436
+254.2%
10,0000.0%0.01%
+250.0%
NewLIVEWIRE GROUP INC$115,00917,831
+100.0%
0.01%
NewSTARBOX GROUP HLDGS LTD.ordinary shares$117,24133,119
+100.0%
0.01%
SellCLEAN EARTH ACQUISITIONS CORright 01/01/2027$116,195
-9.8%
893,812
-20.2%
0.01%
+7.7%
NewVERDE CLEAN FUELS INC*w exp 02/15/202$110,538575,120
+100.0%
0.01%
FSNB SellFUSION ACQUISITION CORP II$110,323
-96.3%
10,880
-96.4%
0.01%
-95.9%
NewHOME PLATE ACQUISITION CORP*w exp 09/30/202$112,071353,537
+100.0%
0.01%
SellVIVID SEATS INC*w exp 10/18/202$114,082
-5.5%
54,325
-8.5%
0.01%0.0%
NewINSIGHT ACQUISITION CORP$114,46411,200
+100.0%
0.01%
SellDA32 LIFE SCNCE TEC ACQSTN C$110,308
-20.6%
10,900
-21.6%
0.01%
-13.3%
NewCONYERS PARK III ACQSITN COR$102,10010,000
+100.0%
0.01%
PAYOW NewPAYONEER GLOBAL INC*w exp 06/25/202$102,98699,025
+100.0%
0.01%
CANOWS SellCANO HEALTH INC*w exp 06/03/202$99,372
-55.2%
621,081
-38.4%
0.01%
-47.8%
BuyALSET CAPITAL ACQUISITION COright 01/31/2027$103,615
+176.3%
450,500
+80.2%
0.01%
+200.0%
NewISRAEL ACQUISITIONS CORP*w exp 99/99/999$101,344675,633
+100.0%
0.01%
NewATLANTIC COASTAL AQSTN CORP$103,80010,000
+100.0%
0.01%
BuyAQUARON ACQUISITION CORPright 07/15/2026$96,783
+779.8%
300,477
+501.0%
0.01%
+1000.0%
BuyHOLLEY INC*w exp 11/30/202$96,249
+210.9%
265,883
+131.9%
0.01%
+266.7%
SellGENESIS UNICORN CAPITAL CORP*w exp 06/30/202$94,400
+97.3%
1,000,000
-6.0%
0.01%
+120.0%
 WESTERN ACQSTN VENTURES CORP*w exp 09/01/202$90,073
+36.9%
1,012,0600.0%0.01%
+57.1%
BuyOTONOMO TECHNOLOGIES LTD*w exp 08/13/202$93,357
+22.0%
3,036,022
+18.2%
0.01%
+37.5%
LYFT NewLYFT INCcall$94,999125,000
+100.0%
0.01%
SellHNR ACQUISITION CORP*w exp 02/04/202$91,675
+20.7%
539,265
-29.0%
0.01%
+37.5%
DBVT  DBV TECHNOLOGIES S Asponsored adr$86,166
+10.5%
50,9860.0%0.01%
+25.0%
CLBRWS SellCOLOMBIER ACQUISITION CORP*w exp 99/99/999$81,001
+39.8%
374,489
-44.4%
0.01%
+66.7%
NewJAGUAR GLOBAL GROWTH CORP Iright 01/01/2027$85,044497,339
+100.0%
0.01%
BuyTHE GROWTH FOR GOOD ACQU CORright 11/12/2026$74,802
+894.4%
576,292
+207.2%
0.01%
+800.0%
BuySPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202$78,676
-12.9%
1,748,365
+6.3%
0.01%0.0%
NewSATIXFY COMMUNICATIONS LTD*w exp 99/99/999$70,244408,634
+100.0%
0.01%
ADM NewARCHER DANIELS MIDLAND COcall$65,80521,400
+100.0%
0.01%
NewBERKSHIRE GREY INC*w exp 07/21/202$69,079209,014
+100.0%
0.01%
GGAL NewGRUPO FINANCIERO GALICIA S.Acall$65,625225,000
+100.0%
0.01%
SellAURORA INNOVATION INC*w exp 11/03/202$64,426
+31.0%
313,968
-17.0%
0.01%
+60.0%
BuyGENERATION ASIA I ACQUISITIO*w exp 99/99/999$70,920
+232.4%
492,502
+1.6%
0.01%
+300.0%
NewGELESIS HLDGS INC$66,029405,838
+100.0%
0.01%
 PLANET LABS PBC$61,893
-9.7%
15,7490.0%0.01%0.0%
SLAMW SellSLAM CORP*w exp 02/23/202$60,710
-25.1%
263,958
-71.3%
0.01%
-12.5%
BuyKNIGHTSWAN ACQUISITION CORP*w exp 99/99/999$62,345
+1639.5%
445,325
+460.3%
0.01%
BuySHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202$63,436
+216.6%
422,907
+90.8%
0.01%
+250.0%
BuyEVERGREEN CORPORATION*w exp 02/08/202$58,103
+1842.6%
645,595
+169.8%
0.01%
SellCLEAN EARTH ACQUISITIONS COR*w exp 99/99/999$58,777
-27.0%
977,999
-2.9%
0.01%
-12.5%
NewKAIROUS ACQUISITION CORP LTDright 09/15/2026$61,664408,914
+100.0%
0.01%
SellGOLDENSTONE ACQUISITION LTDright 07/15/2026$58,496
+37.8%
467,968
-0.8%
0.01%
+75.0%
SellSTRYVE FOODS INC*w exp 07/31/202$54,322
+11.4%
938,213
-3.8%
0.01%
+20.0%
LVOXW SellLIVEVOX HOLDING INC*w exp 06/18/202$50,284
-34.5%
147,896
-38.4%
0.01%
-25.0%
ARBGW BuyAEQUI ACQUISITION CORP*w exp 11/30/202$51,324
+291.5%
513,249
+9.6%
0.01%
+500.0%
CVIIWS BuyCHURCHILL CAPITAL CORP VII*w exp 02/29/202$48,992
+311.1%
399,940
+65.8%
0.01%
+500.0%
BuyECARX HOLDINGS INC*w exp 12/20/202$51,353
+464.2%
342,357
+269.0%
0.01%
+500.0%
SellDIGITAL HEALTH ACQUISITION C*w exp 11/02/202$51,027
-51.7%
600,320
-43.8%
0.01%
-45.5%
ADVWW SellADVANTAGE SOLUTIONS INC*w exp 10/28/202$53,796
-44.9%
448,301
-41.5%
0.01%
-40.0%
SMH NewVANECK ETF TRUSTsemiconductr etf$52,638200
+100.0%
0.01%
BuyREVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202$53,849
+1037.0%
387,964
+719.1%
0.01%
BuyACCRETION ACQUISITION CORPright 03/01/2028$48,356
+473.7%
509,012
+322.1%
0.01%
+500.0%
SellPROSOMNUS INC*w exp 04/20/202$44,630
+99.0%
282,471
-1.0%
0.01%
+150.0%
SellMONEYLION INC*w exp 09/22/202$38,827
+43.4%
652,568
-0.9%
0.01%
+66.7%
BuyMOUNTAIN CREST ACQSITN CORPright 08/30/2022$44,072
+29.0%
191,621
+27.8%
0.01%
+25.0%
XM NewQUALTRICS INTL INCcall$43,230131,000
+100.0%
0.01%
SellSEMANTIX INC*w exp 08/03/202$45,880
+206.3%
382,017
-23.7%
0.01%
+150.0%
BuyLUCID GROUP INC$41,004
+150.1%
5,100
+112.5%
0.01%
+150.0%
NewALLEGO N V*w exp 03/16/202$41,245166,647
+100.0%
0.01%
SellMURPHY CANYON ACQUISITION CO*w exp 01/25/202$45,000
+4.7%
500,000
-19.8%
0.01%
+25.0%
BuyACHARI VENTURES HLDGS CORP I*w exp 01/01/202$40,110
+76.4%
635,670
+39.8%
0.01%
+150.0%
ACAHW BuyATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202$40,228
+147.0%
804,562
+147.0%
0.01%
+150.0%
SellBANNIX ACQUISITION CORPright 07/31/2026$41,797
+2.3%
300,700
-37.4%
0.01%
+25.0%
PRPCWS SellCC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202$40,648
+128.5%
199,845
-43.4%
0.01%
+150.0%
SellWINVEST ACQUISITION CORPright 99/99/9999$44,347
+28.3%
474,301
-0.5%
0.01%
+25.0%
BYTSW BuyBYTE ACQUISITION CORP*w exp 03/18/202$40,402
+1772.2%
269,893
+900.2%
0.01%
NewNOGIN INC$30,60011,250
+100.0%
0.00%
JWSMWS SellJAWS MUSTANG ACQUISITION COR*w exp 01/30/202$32,896
-0.3%
302,634
-40.4%
0.00%
+33.3%
BuyINTERNATIONAL MEDIA ACQUISITright 99/99/9999$37,591
+192.0%
272,800
+48.3%
0.00%
+300.0%
NewFISCALNOTE HOLDINGS INC*w exp 07/29/202$32,000100,000
+100.0%
0.00%
BuyBATTERY FUTURE ACQUISITION C*w exp 99/99/999$33,058
+58.0%
330,587
+0.1%
0.00%
+100.0%
SellSPRING VALLEY ACQUISTN CORPright 02/25/2026$30,000
-43.1%
150,000
-51.6%
0.00%
-33.3%
CPUHWS SellCOMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202$36,170
+32.9%
90,425
-62.7%
0.00%
+33.3%
BuyHAINAN MANASLU ACQUISTN CORPright 01/31/2029$31,283
+183.3%
164,739
+65.6%
0.00%
+300.0%
BuyGROVE COLLABORATIVE HOLD INC*w exp 06/16/202$33,178
+21.7%
611,017
+124.1%
0.00%
+33.3%
SellGINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202$34,311
-31.7%
190,618
-24.1%
0.00%
-20.0%
SellROTH CH ACQUISITION IV CO*w exp 07/01/202$37,013
-62.8%
131,300
-68.1%
0.00%
-60.0%
SellSONDER HOLDINGS INC*w exp 01/18/202$32,806
-15.0%
455,644
-4.6%
0.00%0.0%
NewPOLESTAR AUTOMOTIVE HLDG UKads a$37,90010,000
+100.0%
0.00%
NewGSR II METEORA ACQUISITN CORright 02/24/2027$33,62739,562
+100.0%
0.00%
NewPHP VENTURES ACQUISITION COR*w exp 08/16/202$33,371341,576
+100.0%
0.00%
SellCLIMATEROCKright 10/31/2028$31,473
-5.9%
273,686
-1.8%
0.00%
+33.3%
HHLAWS BuyHH&L ACQUISITION CO*w exp 02/04/202$31,597
+39.1%
503,940
+11.2%
0.00%
+100.0%
SellVERTICAL AEROSPACE LTD*w exp 09/15/202$36,548
-54.9%
208,850
-19.0%
0.00%
-50.0%
FOA SellFINANCE OF AMERICA COMPAN$35,462
-8.7%
28,599
-6.5%
0.00%0.0%
SellZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202$30,268
-41.3%
172,965
-46.3%
0.00%
-20.0%
BuyBROAD CAPITAL ACQUISITION COright 01/10/2027$34,897
+50.6%
234,212
+1.1%
0.00%
+100.0%
SellADTHEORENT HOLDING COMPANY*w exp 12/26/202$35,290
+1.2%
294,084
-15.7%
0.00%0.0%
CANO NewCANO HEALTH INC$36,40040,000
+100.0%
0.00%
BuyJUPITER ACQUISITION CORP*w exp 08/17/202$27,798
+169.3%
310,249
+80.3%
0.00%
+200.0%
SellOTONOMO TECHNOLOGIES LTDordinary shares$23,785
-90.0%
50,000
-91.4%
0.00%
-88.0%
BuyMARKFORGED HOLDING CORPORATI*w exp 07/14/202$28,509
-28.1%
190,193
+0.7%
0.00%
-25.0%
SellTECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202$26,868
+1.1%
878,045
-0.6%
0.00%0.0%
NewMULLEN AUTOMOTIVE INC$26,260200,000
+100.0%
0.00%
BuyDAVE INC*w exp 01/05/202$22,562
-32.6%
1,020,935
+0.6%
0.00%
-25.0%
SellLF CAPITAL ACQUISITION CORP*w exp 02/19/202$23,615
+371.6%
181,657
-9.3%
0.00%
+200.0%
BuyOFFERPAD SOLUTIONS INC*w exp 09/01/202$27,498
+182.1%
687,463
+58.7%
0.00%
+200.0%
NewWORLDWIDE WEBB ACQUISITION C*w exp 10/20/202$28,755261,412
+100.0%
0.00%
NewPLUTONIAN ACQUISITION CORP*w exp 10/26/202$24,023430,533
+100.0%
0.00%
GPACW SellGLOBAL PARTNER ACQISTN CORP*w exp 01/14/202$21,490
+37.2%
100,000
-80.9%
0.00%
+50.0%
BODYWS BuyTHE BEACHBODY COMPANY INC*w exp 12/31/202$22,888
+45.0%
387,935
+2.0%
0.00%
+50.0%
SellPOWER & DIGITAL INFRASTRUCTU*w exp 12/09/202$24,020
+57.0%
200,000
-8.2%
0.00%
+50.0%
MAPS  WM TECHNOLOGY INC$24,254
-15.9%
28,5620.0%0.00%0.0%
SellICONIC SPORTS ACQUISITION CO*w exp 10/12/202$21,869
-19.7%
146,287
-27.8%
0.00%0.0%
NewBELLEVUE LIFE SCNCS AQSTN COright 02/09/2028$22,518125,100
+100.0%
0.00%
NewDISTOKEN ACQUISITION CORPright 99/99/9999$21,450165,000
+100.0%
0.00%
CCVIWS BuyCHURCHILL CAPITAL CORP VI*w exp 02/17/202$22,963
+250.4%
208,756
+91.1%
0.00%
+200.0%
BuyCAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202$25,048
+1155.5%
303,254
+205.4%
0.00%
SNRHW SellSENIOR CONNECT ACQUISITN COR*w exp 12/31/202$23,268
-58.7%
595,876
-36.5%
0.00%
-50.0%
SellINFINITE ACQUISITION CORP*w exp 11/23/202$27,777
+104.3%
154,406
-25.0%
0.00%
+200.0%
OPAWS SellMAGNUM OPUS ACQUISITION LTD*w exp 03/06/202$27,823
+115.6%
370,486
-31.1%
0.00%
+200.0%
BMRN BuyBIOMARIN PHARMACEUTICAL INCcall$22,320
+305.8%
14,400
+44.0%
0.00%
+200.0%
SellHIPPO HLDGS INC*w exp 08/02/202$28,105
+68.7%
503,674
-3.3%
0.00%
+50.0%
GSAT SellGLOBALSTAR INC$23,200
-30.2%
20,000
-20.0%
0.00%0.0%
SellAURORA TECHNOLOGY ACQUISITIOright 01/27/2027$27,165
-26.9%
181,100
-36.6%
0.00%
-25.0%
GAMCW SellGOLDEN ARROW MERGER CORP*w exp 07/31/202$25,110
+463.3%
500,206
-25.7%
0.00%
BuyAFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999$23,451
+167.5%
140,810
+20.4%
0.00%
+200.0%
SellYOTTA ACQUISITION CORPORATIO*w exp 03/15/202$28,759
+127.4%
396,686
-5.9%
0.00%
+200.0%
SellGROVE COLLABORATIVE HOLD INC$21,900
-72.6%
50,000
-75.0%
0.00%
-62.5%
SellWINVEST ACQUISITION CORP*w exp 08/09/202$29,250
+67.6%
991,531
-3.4%
0.00%
+50.0%
NewBRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202$23,301145,000
+100.0%
0.00%
VHAQRT BuyVIVEON HEALTH ACQUISITION COright 12/31/2025$25,865
-33.9%
517,300
+72.3%
0.00%
-25.0%
EACPW SellEDIFY ACQUISITION CORP*w exp 11/25/202$29,158
-8.7%
968,724
-8.7%
0.00%0.0%
RMGCW SellRMG ACQUISITION CORP III*w exp 02/08/202$14,500
+120.9%
100,000
-54.3%
0.00%
+100.0%
Buy7 ACQUISITION CORPORATION*w exp 11/05/202$20,100
+76.8%
143,779
+12.3%
0.00%
+100.0%
GBRGW SellGOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202$17,371
-64.2%
199,900
-69.2%
0.00%
-60.0%
SellPHP VENTURES ACQUISITION CORright 01/01/2023$20,699
-33.0%
126,602
-28.3%
0.00%
-33.3%
DKDCW SellDATA KNIGHTS ACQUISITION COR*w exp 11/11/202$15,206
-25.6%
582,636
-1.1%
0.00%0.0%
BuyGENEDX HOLDINGS CORP*w exp 07/22/202$21,014
-2.6%
1,135,974
+0.0%
0.00%0.0%
BuyMONTEREY CAP ACQUISITION COR*w exp 01/01/202$12,966
+83.6%
178,850
+1.3%
0.00%
+100.0%
AMC BuyAMC ENTMT HLDGS INCcall$18,801
+4.9%
123,000
+137.0%
0.00%0.0%
SellFEUTUNE LIGHT ACQUISITION COright 06/01/2029$15,840
+96.6%
99,000
-0.5%
0.00%
+100.0%
DMSWS BuyDIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202$16,467
-67.8%
547,092
+12.8%
0.00%
-60.0%
BuyHAINAN MANASLU ACQUISTN CORP*w exp 01/31/202$13,570
+52.2%
249,453
+39.9%
0.00%
+100.0%
SellDUET ACQUISITION CORP*w exp 07/19/202$14,259
+122.1%
407,401
-4.8%
0.00%
+100.0%
NewWEWORK INCcl a$19,43225,000
+100.0%
0.00%
SellSNDL INC$16,000
-62.3%
10,000
-50.8%
0.00%
-50.0%
BITEWS BuyBITE ACQUISITION CORP*w exp 02/12/203$20,489
+54.4%
221,505
+0.1%
0.00%
+100.0%
NewLEMONADE INC*w exp 02/09/202$17,263347,350
+100.0%
0.00%
BuyJUNIPER II CORP*w exp 99/99/999$20,528
-28.0%
205,286
+17.7%
0.00%
-33.3%
BuyBLEUACACIA LTDright 10/30/2026$13,702
-65.7%
444,898
+11.5%
0.00%
-50.0%
NewNUBIA BRAND INTERNATIONAL CO*w exp 11/16/202$15,48864,564
+100.0%
0.00%
BuySPRINGBIG HOLDINGS INC*w exp 06/14/202$16,409
+286.4%
534,509
+165.5%
0.00%
BuyBLACK SPADE ACQUISITION CO*w exp 07/16/202$14,194
+1355.8%
141,804
+627.2%
0.00%
SellBIOPLUS ACQUISITION CORP*w exp 12/02/202$13,271
-25.3%
139,700
-21.4%
0.00%0.0%
NewNUBURU INC*w exp 01/31/202$15,618305,045
+100.0%
0.00%
 VISION SENSING ACQUISITION C*w exp 10/21/202$19,869
+86.0%
364,5710.0%0.00%
+100.0%
SellCONCORD ACQUISITION CORP II*w exp 99/99/999$17,640
-72.3%
252,000
-54.2%
0.00%
-71.4%
BuyATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202$18,027
+458.8%
200,080
+146.8%
0.00%
SUNLWS SellSUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202$13,792
-80.8%
402,101
-10.4%
0.00%
-75.0%
ROSSWS SellROSS ACQUISITION CORP II*w exp 02/01/202$13,100
-9.8%
50,000
-82.8%
0.00%0.0%
NewHEARTLAND MEDIA ACQUISITION*w exp 99/99/999$19,156225,100
+100.0%
0.00%
SellTG VENTURE ACQUISITION CORP*w exp 08/15/202$15,773
-32.7%
350,513
-10.2%
0.00%0.0%
BuySTONEBRIDGE ACQUISITION CORP*w exp 03/31/202$12,899
+341.6%
139,752
+23.9%
0.00%
SellMERCATO PARTNERS ACQUISITION*w exp 99/99/999$13,447
+514.9%
134,471
-7.5%
0.00%
SellNEWHOLD INVESTMENT CORP II*w exp 10/21/202$12,862
-20.4%
89,700
-0.1%
0.00%0.0%
SellCONYERS PARK III ACQSITN COR*w exp 08/12/202$16,131
-28.6%
84,900
-44.0%
0.00%0.0%
SellANGHAMI INC*w exp 02/03/202$13,962
+197.2%
179,700
-0.2%
0.00%
SellTRAJECTORY ALPHA ACQUISITION*w exp 99/99/999$19,620
+83.7%
200,000
-25.1%
0.00%
+100.0%
SellAIMFINITY INVESTMENT CORP I*w exp 04/21/202$14,985
+139.0%
208,132
-0.1%
0.00%
+100.0%
NewMARS ACQUISITION CORPright 02/09/2028$17,22286,110
+100.0%
0.00%
NewOXUS ACQUISITION CORP*w exp 99/99/999$13,232265,193
+100.0%
0.00%
BuyENERGEM CORP*w exp 11/15/202$14,782
+51.7%
176,398
+41.0%
0.00%
+100.0%
SellQOMOLANGMA ACQUISITION CORPright 09/29/2027$14,576
-40.3%
91,100
-48.7%
0.00%
-33.3%
PMGMW BuyPRIVETERRA ACQUISITION CORP*w exp 02/28/202$15,630
+28.1%
284,188
+6.2%
0.00%
+100.0%
NewLAKESHORE ACQUISITION II CORright 11/18/2026$21,168100,800
+100.0%
0.00%
SellRF ACQUISITION CORP*w exp 05/01/202$14,629
+123.9%
487,654
-6.7%
0.00%
+100.0%
BuyANDRETTI ACQUISITION CORP*w exp 99/99/999$13,930
+685.7%
194,012
+670.2%
0.00%
SellREDWOODS ACQUISITION CORP*w exp 03/15/202$19,216
+1.5%
261,096
-35.2%
0.00%0.0%
BuyREDWOODS ACQUISITION CORPright 03/15/2027$20,223
-36.9%
202,239
+1.0%
0.00%
-33.3%
BuyRELATIVITY ACQUISITION CORP*w exp 12/15/202$13,187
+65.1%
279,989
+5.5%
0.00%
+100.0%
SellCRESCERA CAP ACQUISITION COR*w exp 11/18/202$12,830
+185.0%
132,960
-11.1%
0.00%
NewEVE MOBILITY ACQUISITION COR*w exp 12/31/202$14,035280,700
+100.0%
0.00%
NewROC ENERGY ACQUISITION CORPright 11/30/2028$16,20546,300
+100.0%
0.00%
NewHORIZON SPACE ACQUSTN I CORPright 03/02/2024$13,76298,300
+100.0%
0.00%
NewPLUTONIAN ACQUISITION CORPright 10/26/2027$20,000100,000
+100.0%
0.00%
NewCONSILIUM ACQUISITN CORP I Lright 07/01/2023$18,788208,762
+100.0%
0.00%
SellINFINT ACQUISITION CORP*w exp 99/99/999$14,875
-18.2%
185,945
-18.2%
0.00%0.0%
BuyACCRETION ACQUISITION CORP*w exp 03/01/202$17,479
+844.3%
499,405
+404.4%
0.00%
SellDMY TECHNOLOGY GROUP INC VI*w exp 99/99/999$9,559
-76.8%
120,100
-69.4%
0.00%
-75.0%
 ACRI CAPITAL ACQUISITION COR*w exp 02/01/202$10,727
+100.0%
153,2500.0%0.00%0.0%
NewACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202$4,27525,000
+100.0%
0.00%
NewAERWINS TECHNOLOGIES INC*w exp 02/03/202$4,63574,050
+100.0%
0.00%
 ALSET CAPITAL ACQUISITION CO*w exp 01/31/202$6,255
-40.9%
136,5810.0%0.00%0.0%
ARRWW BuyARROWROOT ACQUISITION CORP*w exp 03/02/202$6,095
+2309.1%
50,751
+0.2%
0.00%
 ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202$10,183
-55.6%
169,7290.0%0.00%
-50.0%
BuyAXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202$12,068
+297.8%
76,000
+0.9%
0.00%
NewBELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202$10,500150,000
+100.0%
0.00%
BuyBILANDER ACQUISITION CORP*w exp 05/19/202$11,865
+88.3%
84,750
+142.1%
0.00%0.0%
BREZW SellBREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202$10,564
-13.6%
168,759
-3.0%
0.00%0.0%
NewBUZZFEED INC*w exp 12/03/202$11,619116,191
+100.0%
0.00%
CFFEW BuyCF ACQUISITION CORP VIII*w exp 03/31/202$7,184
+276.3%
68,487
+0.4%
0.00%
NewCIIG CAPITAL PARTNERS II INC*w exp 02/28/202$6,23749,900
+100.0%
0.00%
NewCETUS CAP ACQUISITION CORP*w exp 01/31/202$7,005140,100
+100.0%
0.00%
CONXW SellCONX CORP*w exp 10/30/202$9,035
-48.6%
50,000
-57.3%
0.00%
-50.0%
SellDMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999$12,197
-54.4%
39,350
-39.8%
0.00%
-66.7%
BuyD-WAVE QUANTUM INC*w exp 08/05/202$6,669
+48.6%
92,631
+118.0%
0.00%
SellEG ACQUISITION CORP*w exp 05/28/202$12,515
-69.9%
71,518
-66.8%
0.00%
-75.0%
SellEF HUTTON ACQUISITION CORP I*w exp 11/18/202$4,980
+211.2%
99,600
-0.4%
0.00%
SellEF HUTTON ACQUISITION CORP Iright 11/18/2027$11,997
+45.4%
60,442
-12.1%
0.00%0.0%
BuyFTAC ZEUS ACQUISITION COR*w exp 04/15/202$10,500
+77.3%
350,000
+18.2%
0.00%0.0%
SellFEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202$10,824
+119.9%
164,000
-0.1%
0.00%0.0%
FSRXW BuyFINSERV ACQUISITION CORP II*w exp 02/17/202$9,645
+1159.1%
228,559
+52.1%
0.00%
NewFINTECH ECOSYSTEM DEVEright 04/01/2026$10,040100,300
+100.0%
0.00%
BuyFIRST LT ACQUISITION GROUP I*w exp 03/14/202$5,394
-0.0%
131,578
+21.9%
0.00%0.0%
FRXBWS SellFOREST ROAD ACQUISITION COR*w exp 01/15/202$4,466
-42.9%
22,500
-3.9%
0.00%0.0%
SellFORTUNE RISE ACQUISITION COR*w exp 12/06/202$6,354
+31.0%
122,904
-11.4%
0.00%0.0%
BuyFOXO TECHNOLOGIES INC*w exp 08/01/202$5,853
+1838.1%
182,350
+1520.9%
0.00%
BuyFUTURE HEALTH ESG CORP*w exp 99/99/999$6,861
+582.7%
114,360
+696.4%
0.00%
SellGIGCAPITAL 5 INC*w exp 03/28/202$10,462
-30.1%
416,848
-2.5%
0.00%
-50.0%
 GLOBAL STAR ACQUISITION INC*w exp 07/15/202$5,000
+44.1%
100,0000.0%0.00%
PUCKW BuyGOAL ACQUISITIONS CORP*w exp 02/11/202$4,702
+11.4%
99,841
+10.1%
0.00%
SellGOLDENSTONE ACQUISITION LTD*w exp 07/15/202$6,339
+1196.3%
207,176
-53.4%
0.00%
 GREENLANE HLDGS INCcl a new$4,821
+27.1%
13,2500.0%0.00%
 INTEGRAL ACQUISITION CORP 1*w exp 05/31/202$9,500
-54.9%
282,7570.0%0.00%
-50.0%
IPVIW SellINTERPRIVATE IV INFRATECH PR*w exp 03/05/202$9,000
+69.6%
100,000
-24.6%
0.00%0.0%
LCAHW SellLANDCADIA HOLDINGS IV INC*w exp 03/29/202$8,230
-44.0%
50,000
-66.0%
0.00%
-50.0%
LTCHW BuyLATCH INC*w exp 06/04/202$7,481
+264.2%
125,745
+161.3%
0.00%
SellLOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202$5,505
+140.9%
50,000
-12.3%
0.00%
SellMINORITY EQUALITY OPPORTUNIT*w exp 08/26/202$6,200
-23.3%
124,000
-0.2%
0.00%0.0%
 MOBIV ACQUISITION CORP*w exp 07/31/202$5,500
-8.3%
100,0000.0%0.00%0.0%
NewNEAR INTELLIGENCE INC*w exp 03/22/202$5,36250,780
+100.0%
0.00%
BuyNOGIN INC*w exp 08/26/202$9,132
+756.7%
325,000
+494.3%
0.00%
SellNORTHVIEW ACQUISITION CORP*w exp 08/02/202$9,293
+44.5%
116,170
-14.2%
0.00%0.0%
BuyOMNILIT ACQUISITION CORP*w exp 11/08/202$10,110
+89.3%
206,762
+25.8%
0.00%0.0%
BuyTHE ONCOLOGY INSTITUTE INC*w exp 11/15/202$7,831
-40.8%
120,300
+0.2%
0.00%0.0%
OSIWS  OSIRIS ACQUISITION CORP*w exp 05/01/202$10,701
+192.7%
88,9580.0%0.00%
BuyOWLET INC*w exp 09/14/202$9,503
-2.6%
245,584
+0.7%
0.00%0.0%
BuyPAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202$5,484
-48.0%
137,451
+3.6%
0.00%0.0%
SellPONO CAP TWO INC*w exp 07/31/202$5,980
-14.2%
126,181
-0.3%
0.00%0.0%
SellPOST HOLDINGS PARTNERING COR*w exp 04/12/202$7,500
-6.2%
50,000
-50.0%
0.00%0.0%
SellPRESTO AUTOMATION INC*w exp 09/21/202$10,608
-59.4%
247,299
-60.1%
0.00%
-66.7%
 PRIME NO ACQUISITION I CORP*w exp 07/31/202$5,930
-34.6%
139,5410.0%0.00%0.0%
PRPL SellPURPLE INNOVATION INC$10,824
-84.0%
4,100
-70.9%
0.00%
-85.7%
KRE SellSPDR SER TRcall$4,998
-94.5%
31,600
-42.5%
0.00%
-88.9%
SellSARCOS TECHN AND ROBOTICS CO*w exp 09/24/202$6,539
+189.1%
59,500
-0.8%
0.00%
BuySCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202$9,000
+3160.9%
112,508
+359.4%
0.00%
 SHAPEWAYS HOLDINGS INC*w exp 09/29/202$7,770
+30.2%
353,2210.0%0.00%0.0%
SellSIGNAL HILL ACQUISITION CORP*w exp 02/10/202$5,960
+494.2%
99,666
-0.7%
0.00%
SLACWS SellSOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202$8,969
+46.4%
83,827
-18.2%
0.00%0.0%
 SOUTHPORT ACQUISITION CORP*w exp 99/99/999$4,463
+103.1%
96,8220.0%0.00%
NewTEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202$8,99890,894
+100.0%
0.00%
TBCPW SellTHUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202$7,206
+38.2%
60,000
-11.8%
0.00%0.0%
ATVCW SellIRIS ACQUISITION CORP*w exp 02/28/202$4,290
-29.4%
50,000
-37.5%
0.00%0.0%
SellVELO3D INC*w exp 09/29/202$8,455
+37.4%
21,900
-27.1%
0.00%0.0%
SellVISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202$6,902
+27.1%
98,600
-1.4%
0.00%0.0%
NewWELSBACH TECH METALS ACQU COright 12/22/2026$5,08829,078
+100.0%
0.00%
BuyWILLIAMS ROWLAND ACQUISITION*w exp 12/11/202$4,929
+19.2%
109,536
+19.5%
0.00%
NewALPHATIME ACQUISITION CORPright 03/01/2028$12,75775,000
+100.0%
0.00%
 ALPHA STAR ACQUISITION CORP*w exp 12/13/202$8,648
-9.2%
626,7110.0%0.00%0.0%
BuyANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202$5,782
-61.2%
162,900
+20.2%
0.00%
-50.0%
BuyAP ACQUISITION CORP*w exp 12/07/202$7,208
+138.4%
65,000
+72.0%
0.00%
SellA SPAC I ACQUISITION CORPright 12/09/2026$9,250
-51.0%
50,000
-77.5%
0.00%
-50.0%
SellA SPAC I ACQUISITION CORP*w exp 05/21/202$6,566
+409.4%
109,441
-15.1%
0.00%
SellA SPAC II ACQUISITION CORPright 10/15/2026$4,338
+61.4%
44,500
-0.7%
0.00%
SellAURA FAT PROJS ACQUISITION C*w exp 03/31/202$9,653
+28.8%
227,130
-1.2%
0.00%0.0%
BuyAXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999$11,617
+39.1%
331,927
+39.1%
0.00%0.0%
SellAXIOS SUSTAINABLE GRW ACQ COright 99/99/9999$9,500
-84.1%
50,000
-91.4%
0.00%
-83.3%
 BLEUACACIA LTD*w exp 10/30/202$6,569
+136.4%
229,6910.0%0.00%
SellBLUE WORLD ACQUISITION CORPright 08/29/2029$10,000
-76.8%
100,000
-81.4%
0.00%
-80.0%
BuyBLUE OCEAN ACQUISITION CORP*w exp 12/02/202$6,865
+409.3%
76,202
+323.8%
0.00%
NewCARTICA ACQUISITION CORP*w exp 04/30/202$7,647107,714
+100.0%
0.00%
BuyCHENGHE ACQUISITION CO*w exp 04/22/202$6,672
+10.2%
109,393
+8.6%
0.00%0.0%
 CLIMATEROCK*w exp 04/25/202$6,281
-41.0%
202,6400.0%0.00%0.0%
COOLW BuyCORNER GROWTH ACQUISITION CO*w exp 99/99/999$12,607
+1030.7%
105,148
+183.8%
0.00%
DHCAW BuyDHC ACQUISITION CORP*w exp 02/25/202$5,103
+312.9%
153,262
+23.9%
0.00%
NewDISTOKEN ACQUISITION CORP*w exp 11/30/202$6,512130,250
+100.0%
0.00%
SellELLIOTT OPPORTUNITY II CORP*w exp 03/02/202$6,849
-72.5%
90,008
-67.5%
0.00%
-66.7%
 EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202$6,356
+23.1%
158,9000.0%0.00%0.0%
EUCRW BuyEUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$8,196
+20.6%
202,371
+65.5%
0.00%0.0%
FACTWS SellFREEDOM ACQUISITION I CORP*w exp 03/02/202$5,971
-89.9%
23,800
-91.9%
0.00%
-83.3%
 GALATA ACQUISITION CORP*w exp 99/99/999$6,112
+26.4%
67,9150.0%0.00%0.0%
NewTHE GROWTH FOR GOOD ACQU COR*w exp 11/12/202$4,46746,828
+100.0%
0.00%
 GREEN VISOR FIN TEC ACQ CORP*w exp 10/27/202$6,250
+900.0%
62,5000.0%0.00%
SellG SQUARED ASCEND II INC*w exp 12/31/202$5,418
-3.1%
135,473
-2.8%
0.00%0.0%
BuyHCM ACQUISITION CO*w exp 01/20/202$8,173
+105.8%
257,841
+9.7%
0.00%
NewHEALTHCARE AI ACQUISITION CO*w exp 99/99/999$8,07650,194
+100.0%
0.00%
SellPEARL HOLDINGS ACQUISITN COR*w exp 12/15/202$5,070
+71.0%
42,250
-0.4%
0.00%
NewHORIZON SPACE ACQUSTN I CORP*w exp 03/02/202$8,147197,750
+100.0%
0.00%
KRNLW SellKERNEL GROUP HOLDINGS INC*w exp 02/02/202$8,609
+1539.8%
74,866
-18.8%
0.00%
BuyJAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202$11,243
+620.7%
112,435
+332.4%
0.00%
PIAIWS BuyPRIME IMPACT ACQUISITION I*w exp 10/01/203$12,594
+110.7%
314,864
+4.8%
0.00%0.0%
SellMOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202$8,193
+21.4%
126,048
-44.0%
0.00%0.0%
NRACW BuyNORTHERN REVIVAL ACQUISITION*w exp 01/31/202$11,212
+87.8%
139,290
+16.9%
0.00%0.0%
SellNOVA VISION ACQUISITION CORPright 12/23/2023$7,250
-0.3%
25,000
-58.7%
0.00%0.0%
SellPATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202$8,482
-1.0%
93,833
-1.5%
0.00%0.0%
BuyPEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202$12,464
+524.4%
131,063
+0.5%
0.00%
NewPORTAGE FINTECH ACQUISITN CO*w exp 07/08/202$5,14040,000
+100.0%
0.00%
BuyPROJECT ENERGY REIMAGINED AC*w exp 10/28/202$4,284
+115.5%
60,000
+20.7%
0.00%
BuyPYROPHYTE ACQUISITION CORP*w exp 05/03/202$5,760
+116.4%
48,000
+35.2%
0.00%
SellSK GROWTH OPPORTUNITIES CORP*w exp 06/28/202$8,015
-32.8%
50,000
-58.1%
0.00%0.0%
SellSWVL HOLDINGS CORP*w exp 03/31/202$4,770
-0.2%
229,370
-4.5%
0.00%
SellTORTOISEECOFIN ACQUISITION C*w exp 07/22/202$12,736
-50.1%
127,232
-0.4%
0.00%
-66.7%
BuyTRINE II ACQUISITION CORP*w exp 99/99/999$5,968
-37.2%
119,372
+0.4%
0.00%0.0%
TRCAWS BuyTWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202$11,803
+664.4%
168,382
+228.1%
0.00%
VLATW SellVALOR LATITUDE ACQUISITN COR*w exp 04/02/202$8,138
-48.7%
203,471
-61.5%
0.00%
-50.0%
SellXPAC ACQUISITION CORP*w exp 99/99/999$6,233
-79.3%
66,666
-64.2%
0.00%
-66.7%
BuyVALUENCE MERGER CORP I*w exp 02/18/202$8,942
+47.8%
203,708
+85.2%
0.00%0.0%
NewZURA BIO LTD*w exp 03/20/202$6,49025,000
+100.0%
0.00%
NewARBE ROBOTICS LTD*w exp 10/07/202$5,19014,411
+100.0%
0.00%
NewHUB CYBER SECURITY LTD*w exp 02/27/202$6,25050,000
+100.0%
0.00%
BuyPAGAYA TECHNOLOGIES LTD*w exp 09/01/202$10,125
+73.6%
123,484
+100.9%
0.00%0.0%
NewSIGNA SPORTS UNITED NV*w exp 12/14/202$6,85249,799
+100.0%
0.00%
TFC NewTRUIST FINL CORPcall$1,50010,000
+100.0%
0.00%
SCAQW NewSTRATIM CLOUD ACQUISITION CO*w exp 03/05/202$2,12210,617
+100.0%
0.00%
BuySPRINGWATER SPL SITUATIONS C*w exp 12/01/202$3,687
+341.0%
92,417
+121.0%
0.00%
NewSHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202$3,425125,000
+100.0%
0.00%
 SHF HOLDINGS INC*w exp 09/28/202$1,842
-58.3%
70,3190.0%0.00%
NewREVELATION BIOSCIENCES INC*w exp 01/10/202$1,59298,296
+100.0%
0.00%
RADI  RADIUS GLOBAL INFRASTRCTRE Icall$2,500
-88.6%
40,0000.0%0.00%
-100.0%
 QOMOLANGMA ACQUISITION CORP*w exp 09/29/202$3,444
-25.0%
114,8000.0%0.00%
BuyNEWCOURT ACQUISITION CORP*w exp 01/22/202$1,831
-23.7%
55,000
+10.0%
0.00%
TWLVW ExitTWELVE SEAS INVESTMENT CO II*w exp 03/02/202$0-50,631
-100.0%
0.00%
PRPL SellPURPLE INNOVATION INCput$2,500
+64.8%
20,000
-3.4%
0.00%
ExitEVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999$0-33,400
-100.0%
0.00%
PSFEWS SellPAYSAFE LIMITED*w exp 03/30/202$2,071
-23.7%
22,300
-52.9%
0.00%
TZPSW ExitTZP STRATEGIES ACQUISTN CORP*w exp 01/06/202$0-121,865
-100.0%
0.00%
NewPERCEPTION CAPITAL CORP II*w exp 10/25/202$4,12537,500
+100.0%
0.00%
BuyP3 HEALTH PARTNERS INC*w exp 11/19/202$3,468
-0.9%
43,300
+73.2%
0.00%
NewPRENETICS GLOBAL LTD*w exp 05/18/202$1,33912,955
+100.0%
0.00%
PGRWW BuyPROGRESS ACQUISITION CORP*w exp 11/11/202$2,683
-10.4%
48,791
+2.1%
0.00%
ExitR1 RCM INCcall$0-10,000
-100.0%
0.00%
NewPOLYMET MNG CORPright 04/04/2023$5420,000
+100.0%
0.00%
SellPHOENIX BIOTECH ACQUISITION*w exp 09/01/202$2,322
-8.5%
58,000
-1.5%
0.00%
NSTBWS SellNORTHERN STAR INVSTMNT CORP*w exp 01/31/202$952
-63.4%
38,100
-5.0%
0.00%
SellSCULPTOR ACQUISITION CORP I*w exp 99/99/999$1,490
-84.1%
14,900
-91.8%
0.00%
-100.0%
NBSTW  NEWBURY STREET ACQUISITN COR*w exp 04/30/202$3,124
-35.9%
69,5930.0%0.00%
-100.0%
MAQCW  MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202$2,222
-48.1%
118,8490.0%0.00%
MBACWS NewM3 BRIGADE ACQUISITION II CO*w exp 03/09/202$2,75025,000
+100.0%
0.00%
NewLAVA MEDTECH ACQUISITION COR*w exp 10/21/202$3,77250,300
+100.0%
0.00%
 INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202$1,348
-37.2%
53,7230.0%0.00%
BuySKYDECK ACQUISITION CORP*w exp 05/13/202$1,525
+21.8%
46,933
+12.4%
0.00%
NewGREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202$2,43647,681
+100.0%
0.00%
 GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202$2,096
-6.1%
64,5000.0%0.00%
BuySOUND POINT ACQUISITION CORP*w exp 02/25/202$2,562
+105.0%
25,301
+1.2%
0.00%
 SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202$1,902
-25.1%
63,0000.0%0.00%
 GLOBALINK INVT INC*w exp 12/03/202$522
-5.4%
50,2000.0%0.00%
 GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202$2,863
+23.2%
46,4820.0%0.00%
BuyGETAROUND INC*w exp 03/09/202$1,299
+7.9%
27,659
+4.9%
0.00%
NewFUTURETECH II ACQUISITION CO*w exp 08/18/202$1,12444,450
+100.0%
0.00%
BuyFINTECH ECOSYSTEM DEVE*w exp 04/01/202$1,952
+13.4%
55,640
+126.3%
0.00%
NewTLGY ACQUISITION CORPORATION*w exp 11/09/202$1,53118,500
+100.0%
0.00%
BuyFINANCIAL STRATEGIES ACQUISI*w exp 03/31/202$1,925
+92.5%
55,000
+10.0%
0.00%
BuyFG MERGER CORP*w exp 06/17/202$3,956
+58.2%
56,523
+13.0%
0.00%
SellEXCELFIN ACQUISITION CORP*w exp 10/25/202$1,003
-49.1%
17,043
-74.1%
0.00%
 DOMA HOLDINGS INC*w exp 07/28/202$3,852
+11.7%
201,6870.0%0.00%
 10X CAPITAL VENTURE ACQ III*w exp 06/30/202$2,204
+6.0%
26,0000.0%0.00%
DTOCW BuyDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$1,016
+64.7%
10,387
+1.0%
0.00%
BuyABRI SPAC I INC*w exp 09/18/202$3,720
+65.2%
45,154
+0.2%
0.00%
SellCLOVER LEAF CAPITAL CORPright 05/31/2028$2,151
+8.9%
23,900
-3.2%
0.00%
CANO BuyCANO HEALTH INCcall$408
-85.0%
27,200
+100.0%
0.00%
TIOAW SellTIO TECH A*w exp 04/12/202$263
-83.3%
62,800
-4.1%
0.00%
SellCANNA GLOBAL ACQUISITION COR*w exp 11/30/202$3,127
+49.1%
105,289
-0.1%
0.00%
ExitSOUNDHOUND AI INC*w exp 04/26/202$0-25,000
-100.0%
0.00%
BuyC5 ACQUISITION CORPORATION*w exp 12/31/202$1,120
+62.3%
28,000
+21.7%
0.00%
SellBURTECH ACQUISITION CORP*w exp 12/18/202$926
+561.4%
20,000
-14.7%
0.00%
BFIIW  BURGERFI INTERNATIONAL INC*w exp 12/16/202$3,475
+38.3%
53,4730.0%0.00%
SellWEJO GROUP LIMITED*w exp 11/18/202$617
+1.1%
12,250
-0.0%
0.00%
 BEARD ENERGY TRANSITION ACQ*w exp 99/99/999$3,396
-50.0%
84,9010.0%0.00%
-100.0%
NewBANYAN ACQUISITION CORPORATI*w exp 09/30/202$2,33551,670
+100.0%
0.00%
 PROCAPS GROUP SA*w exp 09/29/202$2,501
-46.1%
10,0000.0%0.00%
BRIVW NewB RILEY PRIN 250 MERGER CORP*w exp 04/01/202$3,41451,500
+100.0%
0.00%
SellATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$2,073
-3.5%
29,700
-10.2%
0.00%
SellAROGO CAPITAL ACQUISITION CO*w exp 03/23/202$2,400
-31.6%
40,000
-14.5%
0.00%
SellAPEXIGEN INC*w exp 07/29/202$3,516
+44.9%
50,600
-47.7%
0.00%
ANZUW SellANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$1,475
-19.2%
39,240
-18.3%
0.00%
ALTUW  ALTITUDE ACQUISITION CORP*w exp 11/30/202$1,280
-12.4%
25,0000.0%0.00%
SellALPINE ACQUISITION CORPORATI*w exp 05/01/202$49
-99.0%
49,589
-1.6%
0.00%
-100.0%
ACI NewALBERTSONS COS INCcall$9004,000
+100.0%
0.00%
ATIPWS BuyATI PHYSICAL THERAPY INC*w exp 08/10/202$1,978
+386.0%
75,500
+0.1%
0.00%
ExitBLOCKCHAIN MOON ACQUISITN COright 10/14/2026$0-29,080
-100.0%
0.00%
C ExitCITIGROUP INCcall$0-67,400
-100.0%
0.00%
ExitSPIRE GLOBAL INC*w exp 08/16/202$0-29,299
-100.0%
0.00%
CLAAWS ExitCOLONNADE ACQUISITION CORP I*w exp 99/99/999$0-20,717
-100.0%
0.00%
DISH ExitDISH NETWORK CORPORATIONcall$0-35,000
-100.0%
0.00%
CTAQW ExitCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$0-16,400
-100.0%
0.00%
FRONW ExitFRONTIER ACQUISITION CORP*w exp 03/15/202$0-22,116
-100.0%
0.00%
ExitTHRIVE ACQUISITION CORPORATI*w exp 10/31/202$0-12,400
-100.0%
0.00%
IBERWS ExitIBERE PHARMACEUTICALS*w exp 03/01/202$0-250,974
-100.0%
0.00%
HBAN ExitHUNTINGTON BANCSHARES INCcall$0-30,200
-100.0%
0.00%
FHN ExitFIRST HORIZON CORPORATIONput$0-1,100
-100.0%
0.00%
ExitSEMPER PARATUS ACQUISITION C*w exp 11/04/202$0-13,400
-100.0%
0.00%
MRNA ExitMODERNA INCcall$0-6,400
-100.0%
0.00%
DISAW ExitDISRUPTIVE ACQUISITION CORP*w exp 03/06/202$0-49,566
-100.0%
0.00%
ExitINTEGRATED WELLNESS ACQ CORP*w exp 10/31/202$0-51,534
-100.0%
0.00%
ExitBLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202$0-41,760
-100.0%
0.00%
DLCAW ExitDEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202$0-308,772
-100.0%
0.00%
NSTDWS ExitNORTHERN STAR INVEST CORP IV*w exp 02/25/202$0-24,999
-100.0%
0.00%
AEACW ExitAUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202$0-56,450
-100.0%
0.00%
ExitLUCID GROUP INCcall$0-5,000
-100.0%
0.00%
PACXW ExitPIONEER MERGER CORP*w exp 01/07/202$0-52,800
-100.0%
0.00%
ExitKAIROUS ACQUISITION CORP LTD*w exp 09/15/202$0-11,850
-100.0%
0.00%
VIIAW Exit7GC & CO HOLDINGS INC*w exp 12/28/202$0-44,800
-100.0%
0.00%
ITQRW ExitITIQUIRA ACQUISITION CORP*w exp 02/03/202$0-74,608
-100.0%
0.00%
KAIRW ExitKAIROS ACQUISITION CORP*w exp 11/30/202$0-32,804
-100.0%
0.00%
ANACWS ExitARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999$0-101,675
-100.0%
0.00%
FOLD ExitAMICUS THERAPEUTICS INCput$0-5,000
-100.0%
0.00%
ExitRIGETTI COMPUTING INC*w exp 99/99/999$0-12,499
-100.0%
0.00%
APLS ExitAPELLIS PHARMACEUTICALS INCcall$0-4,800
-100.0%
0.00%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDput$0-100,000
-100.0%
0.00%
GDS ExitGDS HLDGS LTDcall$0-14,600
-100.0%
0.00%
ExitTKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202$0-63,370
-100.0%
0.00%
TGT ExitTARGET CORPcall$0-19,700
-100.0%
0.00%
ISEE ExitIVERIC BIO INCcall$0-25,000
-100.0%
0.00%
ExitLUMIRADX LTD*w exp 09/28/202$0-14,495
-100.0%
0.00%
SVFAW ExitSVF INVESTMENT CORP*w exp 01/12/202$0-32,415
-100.0%
0.00%
MX ExitMAGNACHIP SEMICONDUCTOR CORPcall$0-40,800
-100.0%
0.00%
KSICW ExitKADEM SUSTAINABLE IMPACT COR*w exp 03/16/202$0-78,134
-100.0%
0.00%
FINMW ExitMARLIN TECHNOLOGY CORP*w exp 01/12/202$0-780,781
-100.0%
0.00%
ExitJACKSON ACQUISITION CO*w exp 99/99/999$0-174,538
-100.0%
0.00%
LGACW ExitLAZARD GROWTH ACQUISITION CO*w exp 02/10/202$0-58,661
-100.0%
0.00%
LUNG ExitPULMONX CORPput$0-6,700
-100.0%
0.00%
EPHYW ExitEPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202$0-321,258
-100.0%
0.00%
TCDA ExitTRICIDA INC$0-12,806
-100.0%
0.00%
NAACW ExitNORTH ATLANTIC ACQUISITN COR*w exp 10/20/202$0-83,060
-100.0%
0.00%
PLMIW ExitPLUM ACQUISITION CORP I*w exp 03/15/202$0-12,200
-100.0%
0.00%
ExitBERENSON ACQUISITION CORP I*w exp 08/01/202$0-111,272
-100.0%
0.00%
ExitCATALYST PARTNRS ACQUISITN C*w exp 05/12/202$0-212,318
-100.0%
0.00%
ExitFTAC EMERALD ACQUISITION COR*w exp 10/19/202$0-16,077
-100.0%
0.00%
ExitCAZOO GROUP LTD*w exp 08/26/202$0-339,571
-100.0%
0.00%
POWRW ExitPOWERED BRANDS*w exp 01/07/202$0-47,650
-100.0%
0.00%
GH ExitGUARDANT HEALTH INCcall$0-4,800
-100.0%
0.00%
BKLN ExitINVESCO EXCH TRADED FD TR IIput$0-50,000
-100.0%
0.00%
ADEXWS ExitADIT EDTECH ACQUISITION CORP*w exp 99/99/999$0-35,747
-100.0%
0.00%
MSACW ExitMEDICUS SCIENCES ACQUISITION*w exp 02/12/202$0-52,887
-100.0%
0.00%
HAL ExitHALLIBURTON COput$0-64,400
-100.0%
0.00%
PTOCW ExitPINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202$0-49,700
-100.0%
0.00%
SCOBW ExitSCION TECH GROWTH II*w exp 01/28/202$0-62,722
-100.0%
0.00%
GFXWS ExitGOLDEN FALCON ACQUISITION CO*w exp 11/04/202$0-30,000
-100.0%
0.00%
ExitEMERGING MARKETS HORIZON COR*w exp 11/16/202$0-197,371
-100.0%
0.00%
ADOCW SellEDOC ACQUISITION CORP*w exp 11/30/202$1,424
-55.8%
81,400
-0.1%
0.00%
SellESGEN ACQUISITION CORP*w exp 10/18/202$1,438
+77.8%
24,800
-12.3%
0.00%
BuyGAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202$3,300
+125.6%
48,687
+0.2%
0.00%
BuyENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$2,964
+310.0%
74,100
+207.5%
0.00%
CSTAWS SellCONSTELLATION ACQUISITN CORP*w exp 01/29/202$2,755
+213.4%
29,000
-1.1%
0.00%
SellCONSILIUM ACQUISITN CORP I L*w exp 06/01/202$1,518
-23.0%
40,600
-38.2%
0.00%
BuyBULLPEN PARLAY ACQUISITION C*w exp 12/03/202$2,509
+78.2%
70,500
+0.1%
0.00%
NewINVESTCORP INDIA ACQUISTN CO*w exp 06/01/202$4,08558,367
+100.0%
0.00%
SellBLUE WORLD ACQUISITION CORP*w exp 01/10/202$3,632
+131.5%
76,478
-2.5%
0.00%
BLUAWS BuyBLUERIVER ACQUISITION CORP*w exp 01/04/202$3,749
+275.3%
99,998
+50.0%
0.00%
AURCW  AURORA ACQUISITION CORP*w exp 03/02/202$1,447
+285.9%
25,0000.0%0.00%
BuyAURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202$1,271
+45.8%
50,855
+28.7%
0.00%
NewAPX ACQUISITION CORP I*w exp 11/30/202$1,68829,107
+100.0%
0.00%
APGBWS NewAPOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$2,53726,000
+100.0%
0.00%
ExitAHREN ACQUISITION CORP*w exp 12/09/202$0-50,578
-100.0%
0.00%
KAIIW BuyQUADRO ACQUISITION ONE CORP*w exp 06/30/202$1,600
+3304.3%
78,061
+314.4%
0.00%
NewALSP ORCHID ACQUISITION CORP*w exp 11/30/202$1,10022,000
+100.0%
0.00%
NewALPHATIME ACQUISITION CORP*w exp 03/01/202$1,93943,007
+100.0%
0.00%
ACBAW SellACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202$1,487
+36.0%
35,000
-0.5%
0.00%
SellLAKESHORE ACQUISITION II COR*w exp 11/18/202$3,017
-40.3%
100,912
-0.1%
0.00%
-100.0%
NewLIV CAPITAL ACQUISITN CORP I*w exp 02/07/202$3,82774,900
+100.0%
0.00%
SellWEWORK INC*w exp 10/20/202$2,901
-21.3%
30,000
-10.5%
0.00%
VHAQWS BuyVIVEON HEALTH ACQUISITION CO*w exp 99/99/999$3,204
-69.5%
213,600
+1.7%
0.00%
-100.0%
UPHWS SellUPHEALTH INC*w exp 06/08/202$1,933
+53.5%
96,697
-0.2%
0.00%
ExitFOCUS IMPACT ACQUISITION COR*w exp 10/28/202$0-97,097
-100.0%
-0.00%
ADOCR ExitEDOC ACQUISITION CORPright 11/30/2027$0-128,808
-100.0%
-0.00%
INKAW ExitKLUDEIN I ACQUISITION CORP*w exp 07/08/202$0-172,556
-100.0%
-0.00%
PRPL ExitPURPLE INNOVATION INCcall$0-25,000
-100.0%
-0.00%
PINS ExitPINTEREST INCcall$0-12,500
-100.0%
-0.00%
ExitSEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202$0-222,858
-100.0%
-0.00%
LDHAW ExitLDH GROWTH CORP I*w exp 03/17/202$0-239,667
-100.0%
-0.00%
ExitSILVERSPAC INC*w exp 09/09/202$0-29,900
-100.0%
-0.00%
ExitVIRGIN ORBIT HOLDINGS INC*w exp 99/99/999$0-27,200
-100.0%
-0.00%
IGACW ExitIG ACQUISITION CORP*w exp 10/05/202$0-200,171
-100.0%
-0.00%
CCVWS ExitCHURCHILL CAPITAL CORP V*w exp 10/29/202$0-129,676
-100.0%
-0.00%
PINS ExitPINTEREST INCput$0-50,000
-100.0%
-0.00%
SHCRW ExitSHARECARE INC*w exp 07/01/202$0-99,400
-100.0%
-0.00%
ExitGOGREEN INVESTMENTS CORP*w exp 05/31/202$0-15,054
-100.0%
-0.00%
NVSAW ExitNEW VISTA ACQUISITION CORP*w exp 02/01/202$0-96,438
-100.0%
-0.00%
FTPAW ExitFTAC PARNASSUS ACQUISITN COR*w exp 03/10/202$0-674,821
-100.0%
-0.00%
ADP ExitAUTOMATIC DATA PROCESSING INput$0-37,700
-100.0%
-0.00%
DHHCW ExitDIAMONDHEAD HOLDINGS CORP*w exp 01/28/202$0-94,687
-100.0%
-0.00%
QQQ ExitINVESCO QQQ TRcall$0-5,000
-100.0%
-0.00%
NSTG ExitNANOSTRING TECHNOLOGIES INCcall$0-26,300
-100.0%
-0.00%
CGC ExitCANOPY GROWTH CORPcall$0-50,000
-100.0%
-0.00%
ExitROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202$0-109,781
-100.0%
-0.00%
FTAAW ExitFTAC ATHENA ACQUISITION CORP*w exp 03/01/202$0-139,718
-100.0%
-0.00%
QRTEA ExitQURATE RETAIL INCcall$0-560,000
-100.0%
-0.00%
ExitUSERTESTING INCcall$0-256,100
-100.0%
-0.00%
MSDAW ExitMSD ACQUISITION CORP*w exp 03/25/202$0-85,332
-100.0%
-0.00%
WU ExitWESTERN UN COput$0-45,000
-100.0%
-0.00%
SPKBW ExitSILVER SPIKE ACQUISITN CORP*w exp 02/26/202$0-168,758
-100.0%
-0.00%
GBWS ExitGLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$0-34,337
-100.0%
-0.00%
PDOTWS ExitPERIDOT ACQUISITION CORP II*w exp 04/30/202$0-265,135
-100.0%
-0.00%
FOLD ExitAMICUS THERAPEUTICS INCcall$0-7,600
-100.0%
-0.00%
BIIB ExitBIOGEN INCput$0-4,300
-100.0%
-0.00%
FMIVW ExitFORUM MERGER IV CORP*w exp 03/15/202$0-289,145
-100.0%
-0.00%
ExitGELESIS HLDGS INC*w exp 01/13/202$0-702,089
-100.0%
-0.00%
MSOS ExitADVISORSHARES TRcall$0-310,700
-100.0%
-0.00%
ESMWS ExitESM ACQUISITION CORPORATION*w exp 02/02/202$0-112,865
-100.0%
-0.00%
ExitBLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$0-211,200
-100.0%
-0.00%
ExitGSR II METEORA ACQUISITN COR*w exp 02/24/202$0-111,101
-100.0%
-0.00%
PNTMWS ExitPONTEM CORPORATION*w exp 01/05/202$0-154,754
-100.0%
-0.00%
ExitJAWS HURRICANE ACQUISITN COR*w exp 03/26/202$0-40,149
-100.0%
-0.00%
ExitGORILLA TECHNOLOGY GROUP INC*w exp 07/13/202$0-51,904
-100.0%
-0.00%
DNZWS ExitD AND Z MEDIA ACQUISITION CO*w exp 01/27/202$0-148,534
-100.0%
-0.00%
ExitDAVE INC$0-70,000
-100.0%
-0.00%
ExitJATT ACQUISITION CORP*w exp 07/19/202$0-98,066
-100.0%
-0.00%
CCJ ExitCAMECO CORPcall$0-160,000
-100.0%
-0.00%
MBI ExitMBIA INCcall$0-15,400
-100.0%
-0.00%
ExitTENX KEANE ACQUISITIONright 06/30/2028$0-75,000
-100.0%
-0.00%
ExitMOUNT RAINIER ACQUISITION CO*w exp 11/27/202$0-112,897
-100.0%
-0.00%
ExitBUZZFEED INC$0-23,502
-100.0%
-0.00%
ExitENOVIX CORPORATIONcall$0-30,400
-100.0%
-0.00%
CCJ ExitCAMECO CORPput$0-65,000
-100.0%
-0.00%
APLS ExitAPELLIS PHARMACEUTICALS INCput$0-5,700
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INCcall$0-15,000
-100.0%
-0.00%
QQQ ExitINVESCO QQQ TRput$0-5,000
-100.0%
-0.00%
ExitCINCOR PHARMA INCput$0-15,000
-100.0%
-0.00%
ExitTERRAN ORBITAL CORPORATION*w exp 03/25/202$0-239,233
-100.0%
-0.00%
ExitSPRING VALLEY ACQUISTN CORP*w exp 02/25/202$0-99,500
-100.0%
-0.00%
UPST ExitUPSTART HLDGS INCput$0-10,000
-100.0%
-0.00%
ExitPONO CAPITAL CORP*w exp 09/30/202$0-394,688
-100.0%
-0.00%
HERAW ExitFTAC HERA ACQUISITION CORP*w exp 02/28/202$0-1,514,041
-100.0%
-0.00%
WFC ExitWELLS FARGO CO NEWcall$0-50,800
-100.0%
-0.00%
SPY ExitSPDR S&P 500 ETF TRput$0-15,500
-100.0%
-0.00%
FITB ExitFIFTH THIRD BANCORPcall$0-101,000
-100.0%
-0.00%
CGC ExitCANOPY GROWTH CORPput$0-50,000
-100.0%
-0.00%
ExitAMCI ACQUISITION CORP II*w exp 08/06/202$0-139,622
-100.0%
-0.00%
ExitRICE ACQUISITION CORP II*w exp 99/99/999$0-27,453
-100.0%
-0.00%
TGTX ExitTG THERAPEUTICS INCcall$0-82,000
-100.0%
-0.00%
EXAS ExitEXACT SCIENCES CORPput$0-23,400
-100.0%
-0.01%
BIIB ExitBIOGEN INCcall$0-10,900
-100.0%
-0.01%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-4,150
-100.0%
-0.01%
CNK ExitCINEMARK HLDGS INCput$0-33,500
-100.0%
-0.01%
ExitLANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999$0-159,118
-100.0%
-0.01%
MASI ExitMASIMO CORPcall$0-40,000
-100.0%
-0.01%
ExitBIOTE CORP*w exp 05/26/202$0-148,298
-100.0%
-0.01%
ExitR1 RCM INC$0-4,750
-100.0%
-0.01%
LUNG ExitPULMONX CORP$0-5,126
-100.0%
-0.01%
TWNDWS ExitTAILWIND ACQUISITION CORP*w exp 09/07/202$0-682,096
-100.0%
-0.01%
NESRW ExitNATIONAL ENERGY SERVICES REU*w exp 06/06/202$0-137,021
-100.0%
-0.01%
MBI ExitMBIA INCput$0-222,700
-100.0%
-0.01%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDcall$0-243,800
-100.0%
-0.01%
ExitEVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202$0-128,688
-100.0%
-0.01%
EOSEW ExitEOS ENERGY ENTERPRISES INC*w exp 11/17/202$0-249,756
-100.0%
-0.01%
GB ExitGLOBAL BLUE GROUP HOLDING AG$0-11,919
-100.0%
-0.01%
EXAS ExitEXACT SCIENCES CORPcall$0-36,000
-100.0%
-0.01%
ATVI ExitACTIVISION BLIZZARD INCput$0-20,800
-100.0%
-0.01%
GLBLW ExitCARTESIAN GROWTH CORP*w exp 02/26/202$0-133,843
-100.0%
-0.01%
MRK ExitMERCK & CO INCput$0-36,700
-100.0%
-0.01%
ExitGLOBAL BUSINESS TRAVEL GROUP$0-11,458
-100.0%
-0.01%
ExitVENTYX BIOSCIENCES INCcall$0-12,400
-100.0%
-0.01%
ADP ExitAUTOMATIC DATA PROCESSING IN$0-378
-100.0%
-0.01%
ExitCINCOR PHARMA INC$0-7,292
-100.0%
-0.01%
ExitALPHATEC HLDGS INCnote 0.750% 8/0$0-100,000
-100.0%
-0.01%
TCDA ExitTRICIDA INCput$0-12,800
-100.0%
-0.01%
HBAN ExitHUNTINGTON BANCSHARES INC$0-6,653
-100.0%
-0.01%
PLBY ExitPLBY GROUP INC$0-34,152
-100.0%
-0.01%
NSTG ExitNANOSTRING TECHNOLOGIES INC$0-12,666
-100.0%
-0.01%
GH ExitGUARDANT HEALTH INCput$0-4,800
-100.0%
-0.01%
RKTA ExitROCKET INTERNET GRWT OPRT CO$0-10,889
-100.0%
-0.01%
GBRG ExitGOLDENBRIDGE ACQUISITION LTD$0-10,000
-100.0%
-0.01%
ExitNUSCALE PWR CORP$0-10,000
-100.0%
-0.01%
SIMO ExitSILICON MOTION TECHNOLOGY COput$0-13,600
-100.0%
-0.01%
VAQC ExitVECTOR ACQUISITION CORP II$0-12,000
-100.0%
-0.01%
ExitSCREAMING EAGLE ACQUISITN CO*w exp 01/05/202$0-543,953
-100.0%
-0.01%
ExitROIVANT SCIENCES LTD*w exp 09/30/202$0-62,100
-100.0%
-0.01%
DLCA ExitDEEP LAKE CAPITAL ACQUSTN CO$0-12,302
-100.0%
-0.01%
GH ExitGUARDANT HEALTH INC$0-4,819
-100.0%
-0.01%
BKLN ExitINVESCO EXCH TRADED FD TR IIsr ln etf$0-6,492
-100.0%
-0.01%
WFC ExitWELLS FARGO CO NEWput$0-30,000
-100.0%
-0.01%
ExitNERDY INC*w exp 08/16/202$0-579,596
-100.0%
-0.01%
ExitHIPPO HLDGS INC$0-10,300
-100.0%
-0.02%
FATE ExitFATE THERAPEUTICS INC$0-15,000
-100.0%
-0.02%
FOLD ExitAMICUS THERAPEUTICS INC$0-13,001
-100.0%
-0.02%
ExitCENAQ ENERGY CORP*w exp 02/04/202$0-1,589,524
-100.0%
-0.02%
ExitSPIRIT AIRLS INCnote 4.750% 5/1$0-100,000
-100.0%
-0.02%
IDXX ExitIDEXX LABS INC$0-497
-100.0%
-0.02%
MAQC ExitMAQUIA CAPITAL ACQUISITION C$0-20,000
-100.0%
-0.02%
IQV ExitIQVIA HLDGS INC$0-1,020
-100.0%
-0.02%
MTD ExitMETTLER TOLEDO INTERNATIONAL$0-148
-100.0%
-0.02%
ExitENERGY VAULT HOLDINGS INC$0-66,911
-100.0%
-0.02%
FLMEWS ExitFLAME ACQUISITION CORP*w exp 02/26/202$0-333,868
-100.0%
-0.02%
RLMD ExitRELMADA THERAPEUTICS INC$0-64,011
-100.0%
-0.02%
ExitWORLD QUANTUM GROWTH ACQUISI$0-22,200
-100.0%
-0.02%
ISRG ExitINTUITIVE SURGICAL INC$0-894
-100.0%
-0.02%
HIX ExitWESTERN ASSET HIGH INCOM FD$0-50,140
-100.0%
-0.02%
COOL ExitCORNER GROWTH ACQUISITION CO$0-24,104
-100.0%
-0.02%
APLS ExitAPELLIS PHARMACEUTICALS INC$0-5,000
-100.0%
-0.03%
DXCM ExitDEXCOM INC$0-2,355
-100.0%
-0.03%
FACTU ExitFREEDOM ACQUISITION I CORPunit 99/99/9999$0-27,000
-100.0%
-0.03%
CNK ExitCINEMARK HLDGS INC$0-33,273
-100.0%
-0.03%
CVS ExitCVS HEALTH CORP$0-3,181
-100.0%
-0.03%
ExitEXCELFIN ACQUISITION CORP$0-28,561
-100.0%
-0.03%
HZONWS ExitHORIZON ACQUISITION CORPORAT*w exp 10/19/202$0-711,721
-100.0%
-0.03%
ExitINFLECTION POINT ACQUSTN COR*w exp 09/21/202$0-1,089,115
-100.0%
-0.03%
PINS ExitPINTEREST INCcl a$0-12,500
-100.0%
-0.03%
ExitFTAC EMERALD ACQUISITION COR$0-31,154
-100.0%
-0.03%
TWOA ExitTWO$0-32,000
-100.0%
-0.03%
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0-35,000
-100.0%
-0.04%
SLAMU ExitSLAM CORPunit 99/99/9999$0-36,000
-100.0%
-0.04%
IAC ExitIAC INCput$0-67,000
-100.0%
-0.04%
SIMO ExitSILICON MOTION TECHNOLOGY COsponsored adr$0-5,589
-100.0%
-0.04%
BMY ExitBRISTOL-MYERS SQUIBB CO$0-5,349
-100.0%
-0.04%
ExitCARTESIAN GROWTH CORP IIclass a ord$0-38,573
-100.0%
-0.04%
MSOS ExitADVISORSHARES TRput$0-106,400
-100.0%
-0.04%
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0-42,000
-100.0%
-0.04%
KRE ExitSPDR SER TRput$0-55,000
-100.0%
-0.05%
FSRX ExitFINSERV ACQUISITION CORP II$0-43,588
-100.0%
-0.05%
AACWS ExitARES ACQUISITION CORPORATION*w exp 02/02/202$0-978,140
-100.0%
-0.05%
ExitCERENCE INCnote 3.000% 6/0$0-500,000
-100.0%
-0.05%
AWAY ExitETF MANAGERS TRetfmg travel tec$0-28,490
-100.0%
-0.05%
FITB ExitFIFTH THIRD BANCORP$0-15,265
-100.0%
-0.05%
PMGMU ExitPRIVETERRA ACQUISITION CORPunit 99/99/9999$0-50,000
-100.0%
-0.05%
BITE ExitBITE ACQUISITION CORP$0-50,000
-100.0%
-0.05%
AMZN ExitAMAZON COM INCput$0-30,000
-100.0%
-0.05%
KRNL ExitKERNEL GROUP HOLDINGS INC$0-50,100
-100.0%
-0.05%
DHHC ExitDIAMONDHEAD HOLDINGS CORPcl a$0-50,000
-100.0%
-0.05%
MAXR ExitMAXAR TECHNOLOGIES INC$0-10,000
-100.0%
-0.05%
NVSA ExitNEW VISTA ACQUISITION CORP$0-55,532
-100.0%
-0.06%
MAXR ExitMAXAR TECHNOLOGIES INCcall$0-20,000
-100.0%
-0.06%
YTPG ExitTPG PACE BENEFICIAL II CORP$0-64,547
-100.0%
-0.07%
ExitSPORTSMAP TECH ACQUISITIN CO$0-65,500
-100.0%
-0.07%
BIIB ExitBIOGEN INC$0-2,500
-100.0%
-0.07%
ExitAMCI ACQUISITION CORP II$0-72,710
-100.0%
-0.08%
ExitCONCORD ACQUISITION CORP III$0-74,000
-100.0%
-0.08%
ExitRUBICON TECHNOLOGIES INC$0-440,529
-100.0%
-0.08%
KAIIU ExitKISMET ACQUISITION TWO CORPunit 99/99/9999$0-81,326
-100.0%
-0.09%
CTLP ExitCANTALOUPE INCput$0-974,100
-100.0%
-0.09%
BWAY ExitBRAINSWAY LTDsponsored ads$0-345,001
-100.0%
-0.09%
FHN ExitFIRST HORIZON CORPORATION$0-35,949
-100.0%
-0.09%
ExitTRICIDA INCnote 3.500% 5/1$0-10,044,000
-100.0%
-0.10%
ExitINTERCEPT PHARMACEUTICALS INnote 3.500% 2/1$0-1,000,000
-100.0%
-0.10%
EURN ExitEURONAV NV$0-59,201
-100.0%
-0.10%
MIT ExitMASON INDUSTRIAL TECHNOLGY I$0-100,700
-100.0%
-0.10%
ExitALPHATIME ACQUISITION CORPunit 03/01/2028$0-100,000
-100.0%
-0.11%
PNTMU ExitPONTEM CORPORATIONunit 99/99/9999$0-100,000
-100.0%
-0.11%
ExitBLUE OCEAN ACQUISITION CORPunit 12/02/2026$0-100,000
-100.0%
-0.11%
ExitLF CAPITAL ACQUISITION CORP$0-100,000
-100.0%
-0.11%
ExitTURNING PT BRANDS INCnote 2.500% 7/1$0-1,200,000
-100.0%
-0.11%
EXAS ExitEXACT SCIENCES CORP$0-22,514
-100.0%
-0.12%
BLNK ExitBLINK CHARGING CO$0-103,000
-100.0%
-0.12%
C ExitCITIGROUP INCput$0-65,100
-100.0%
-0.12%
ExitWARNER BROS DISCOVERY INC$0-122,200
-100.0%
-0.12%
KAII ExitKISMET ACQUISITION TWO CORP$0-123,567
-100.0%
-0.13%
IGAC ExitIG ACQUISITION CORP$0-125,000
-100.0%
-0.13%
HAL ExitHALLIBURTON CO$0-32,210
-100.0%
-0.13%
LHC ExitLEO HLDGS CORP II$0-135,000
-100.0%
-0.14%
WFC ExitWELLS FARGO CO NEW$0-33,640
-100.0%
-0.14%
QS ExitQUANTUMSCAPE CORP$0-250,000
-100.0%
-0.15%
ExitALPHAVEST ACQUISITION CORPunit 06/19/2024$0-150,000
-100.0%
-0.16%
TEVA ExitTEVA PHARMACEUTICAL INDS LTDsponsored ads$0-176,942
-100.0%
-0.17%
MUFG ExitMITSUBISHI UFJ FINL GROUP INsponsored ads$0-250,000
-100.0%
-0.17%
POW ExitPOWERED BRANDScl a$0-174,042
-100.0%
-0.18%
ExitRENEW ENERGY GLOBAL PLC$0-381,900
-100.0%
-0.22%
ExitMACONDRAY CAP ACQUISITN CORP$0-215,000
-100.0%
-0.23%
TGT ExitTARGET CORPput$0-19,900
-100.0%
-0.23%
MBI ExitMBIA INC$0-177,296
-100.0%
-0.24%
ExitDTRT HEALTH ACQUISITION CORP$0-224,845
-100.0%
-0.24%
NGC ExitNORTHERN GENESIS ACQU CORP I$0-250,810
-100.0%
-0.26%
ExitMICROSTRATEGY INCnote 2/1$0-7,000,000
-100.0%
-0.28%
MRK ExitMERCK & CO INC$0-24,969
-100.0%
-0.29%
MRNA ExitMODERNA INC$0-16,324
-100.0%
-0.31%
TGT ExitTARGET CORP$0-19,867
-100.0%
-0.31%
C ExitCITIGROUP INC$0-65,704
-100.0%
-0.31%
EWT ExitISHARES INCmsci taiwan etf$0-74,193
-100.0%
-0.31%
ExitINTEGRATED RAIL AND RES ACQ$0-300,382
-100.0%
-0.32%
AMZN ExitAMAZON COM INC$0-37,127
-100.0%
-0.33%
ExitGRAF ACQUISITION CORP IV$0-363,598
-100.0%
-0.38%
SVFA ExitSVF INVESTMENT CORP$0-379,824
-100.0%
-0.40%
JNCE ExitJOUNCE THERAPEUTICS INC$0-3,647,430
-100.0%
-0.42%
NSTD ExitNORTHERN STAR INVEST CORP IV$0-425,000
-100.0%
-0.45%
MRNA ExitMODERNA INCput$0-16,300
-100.0%
-0.46%
ExitCBL & ASSOC PPTYS INC$0-250,000
-100.0%
-0.60%
PACX ExitPIONEER MERGER CORP$0-625,000
-100.0%
-0.66%
NSTC ExitNORTHERN STAR INVEST CORP II$0-735,000
-100.0%
-0.77%
KAIR ExitKAIROS ACQUISITION CORP$0-869,000
-100.0%
-0.92%
CTLP ExitCANTALOUPE INC$0-2,821,409
-100.0%
-1.28%
ExitDISH NETWORK CORPORATIONnote 3.375% 8/1$0-45,367,000
-100.0%
-2.98%
ExitREVANCE THERAPEUTICS INCnote 1.750% 2/1$0-36,600,000
-100.0%
-3.59%
DCP ExitDCP MIDSTREAM LP$0-1,516,562
-100.0%
-6.15%
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 2023-05-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SUMITOMO MITSUI FINL GROUP I16Q2 202317.8%
ESTABLISHMENT LABS HLDGS INC16Q3 20236.9%
AVADEL PHARMACEUTICALS PLC15Q3 20234.0%
EXAGEN INC15Q3 20231.5%
INVESCO QQQ TR14Q3 202326.4%
APYX MEDICAL CORPORATION14Q1 20232.2%
BRAINSWAY LTD12Q4 20221.0%
GREENLANE HLDGS INC12Q2 20220.3%
SPDR S&P 500 ETF TR12Q3 20230.4%
SUNDIAL GROWERS INC12Q2 20220.3%

View COWEN AND COMPANY, LLC's complete holdings history.

Latest significant ownerships (13-D/G)
COWEN AND COMPANY, LLC Q1 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Ares Management CorpJuly 31, 20232,102,5934.5%
Progress Acquisition Corp.May 16, 2023115,18412.0%
SciPlay CorpSold outFebruary 28, 202300.0%
Innoviz Technologies Ltd.November 02, 2022220,0000.2%
AVADEL PHARMACEUTICALS PLCSold outJanuary 21, 202200.0%
Churchill Capital Corp VIJanuary 21, 202212,6000.0%
Workhorse Group Inc.November 12, 2021344,7120.2%
Hennessy Capital Investment Corp. VIOctober 04, 20215,9530.0%
Lifesci Acquisition II Corp.September 16, 20217,7760.1%
YogaWorks, Inc.February 14, 2018935,0005.7%

View COWEN AND COMPANY, LLC's complete significant-ownership history.

Latest filings
TypeFiled
32024-03-15
32024-03-15
42024-03-15
42024-03-15
SC 13G2024-03-11
FOCUSN2024-02-29
X-17A-52024-02-29
32024-02-23
42024-02-23
SC 13G/A2024-02-22

View COWEN AND COMPANY, LLC's complete filings history.

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