COWEN AND COMPANY, LLC - Q4 2023 holdings

			Value		Shares		↓ Weighting
SPY	Exit	SPDR S&P 500 ETF TRcall	$0	–	-12,500	-100.0%	0.00%	–
TGT	Exit	TARGET CORPcall	$0	–	-1,600	-100.0%	0.00%	–
EQR	Exit	EQUITY RESIDENTIALcall	$0	–	-19,500	-100.0%	0.00%	–
	Exit	FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202	$0	–	-159,464	-100.0%	0.00%	–
	Exit	CF ACQUISITION CORP VII*w exp 03/16/202	$0	–	-36,983	-100.0%	0.00%	–
	Exit	OMNILIT ACQUISITION CORP*w exp 11/08/202	$0	–	-79,590	-100.0%	0.00%	–
CHRW	Exit	C H ROBINSON WORLDWIDE INCcall	$0	–	-16,100	-100.0%	0.00%	–
	Exit	STONEBRIDGE ACQUISITION CORP*w exp 03/31/202	$0	–	-110,610	-100.0%	0.00%	–
	Exit	NEWCOURT ACQUISITION CORP*w exp 01/22/202	$0	–	-54,000	-100.0%	0.00%	–
ADOCW	Exit	EDOC ACQUISITION CORP*w exp 11/30/202	$0	–	-98,000	-100.0%	0.00%	–
GOSS	Exit	GOSSAMER BIO INCcall	$0	–	-159,600	-100.0%	0.00%	–
	Exit	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$0	–	-62,500	-100.0%	0.00%	–
APGBWS	Exit	APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202	$0	–	-84,739	-100.0%	0.00%	–
	Exit	HUB CYBER SECURITY LTD*w exp 02/27/202	$0	–	-49,800	-100.0%	0.00%	–
	Exit	SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202	$0	–	-86,955	-100.0%	0.00%	–
	Exit	SWVL HOLDINGS CORP*w exp 03/31/202	$0	–	-232,703	-100.0%	0.00%	–
	Exit	WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202	$0	–	-118,912	-100.0%	0.00%	–
	Exit	MOOLEC SCIENCE SA*w exp 12/30/202	$0	–	-50,000	-100.0%	0.00%	–
ACBAW	Exit	ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202	$0	–	-34,800	-100.0%	0.00%	–
	Exit	PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202	$0	–	-39,298	-100.0%	0.00%	–
	Exit	NOVA VISION ACQUISITION CORP*w exp 12/31/202	$0	–	-175,600	-100.0%	0.00%	–
	Exit	INSIGHT ACQUISITION CORP*w exp 08/26/202	$0	–	-19,800	-100.0%	0.00%	–
	Exit	BANNIX ACQUISITION CORP*w exp 07/31/202	$0	–	-10,682	-100.0%	0.00%	–
	Exit	D-WAVE QUANTUM INC*w exp 08/05/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202	$0	–	-47,243	-100.0%	0.00%	–
KAIIW	Exit	QUADRO ACQUISITION ONE CORP*w exp 06/30/202	$0	–	-99,027	-100.0%	0.00%	–
	Exit	ALPHATIME ACQUISITION CORP*w exp 03/01/202	$0	–	-43,007	-100.0%	0.00%	–
SLACWS	Exit	SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202	$0	–	-24,778	-100.0%	0.00%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A*w exp 09/27/202	$0	–	-79,099	-100.0%	0.00%	–
	Exit	ENERGEM CORP*w exp 11/15/202	$0	–	-125,618	-100.0%	0.00%	–
VHAQWS	Exit	VIVEON HEALTH ACQUISITION CO*w exp 99/99/999	$0	–	-113,700	-100.0%	0.00%	–
	Exit	KEYARCH ACQUISITION CORPright 01/24/2027	$0	–	-19,700	-100.0%	0.00%	–
	Exit	DP CAP ACQUISITION CORP I*w exp 11/08/202	$0	–	-71,767	-100.0%	0.00%	–
FSRXW	Exit	FINSERV ACQUISITION CORP II*w exp 02/17/202	$0	–	-132,793	-100.0%	0.00%	–
MBACWS	Exit	M3 BRIGADE ACQUISITION II CO*w exp 03/09/202	$0	–	-67,096	-100.0%	0.00%	–
	Exit	EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202	$0	–	-159,641	-100.0%	0.00%	–
	Exit	TARGET GLOBAL ACQUISI I CORP*w exp 12/08/202	$0	–	-59,866	-100.0%	0.00%	–
	Exit	SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202	$0	–	-108,908	-100.0%	0.00%	–
	Exit	MARTI TECHNOLOGIES INC*w exp 99/99/999	$0	–	-50,574	-100.0%	0.00%	–
	Exit	SHAPEWAYS HOLDINGS INC*w exp 09/29/202	$0	–	-353,121	-100.0%	0.00%	–
	Exit	PONO CAP TWO INC*w exp 07/31/202	$0	–	-60,093	-100.0%	0.00%	–
	Exit	GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202	$0	–	-100,100	-100.0%	0.00%	–
ADEXWS	Exit	ADIT EDTECH ACQUISITION CORP*w exp 99/99/999	$0	–	-53,801	-100.0%	0.00%	–
	Exit	APX ACQUISITION CORP I*w exp 11/30/202	$0	–	-29,700	-100.0%	0.00%	–
ACI	Exit	ALBERTSONS COS INCcall	$0	–	-3,000	-100.0%	0.00%	–
	Exit	NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202	$0	–	-85,033	-100.0%	0.00%	–
	Exit	PLUTONIAN ACQUISITION CORP*w exp 10/26/202	$0	–	-99,800	-100.0%	0.00%	–
	Exit	SIGNA SPORTS UNITED NV*w exp 12/14/202	$0	–	-50,099	-100.0%	0.00%	–
	Exit	SPREE ACQUISITION CORP 1 LTD*w exp 12/22/202	$0	–	-149,680	-100.0%	0.00%	–
	Exit	ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202	$0	–	-30,000	-100.0%	0.00%	–
	Exit	INFINT ACQUISITION CORP*w exp 99/99/999	$0	–	-108,645	-100.0%	0.00%	–
	Exit	ALPHA STAR ACQUISITION CORPright 05/30/2023	$0	–	-13,600	-100.0%	0.00%	–
	Exit	WINVEST ACQUISITION CORP*w exp 08/09/202	$0	–	-601,031	-100.0%	0.00%	–
	Exit	BLUE WORLD ACQUISITION CORPright 08/29/2029	$0	–	-24,496	-100.0%	0.00%	–
CSTAWS	Exit	CONSTELLATION ACQUISITN CORP*w exp 01/29/202	$0	–	-28,900	-100.0%	0.00%	–
	Exit	BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202	$0	–	-150,000	-100.0%	0.00%	–
	Exit	BEARD ENERGY TRANSITION ACQ*w exp 99/99/999	$0	–	-225,777	-100.0%	0.00%	–
	Exit	FUTURE HEALTH ESG CORP*w exp 99/99/999	$0	–	-114,360	-100.0%	0.00%	–
	Exit	SHF HOLDINGS INC*w exp 09/28/202	$0	–	-69,931	-100.0%	0.00%	–
	Exit	ARBE ROBOTICS LTD*w exp 10/07/202	$0	–	-11,653	-100.0%	0.00%	–
	Exit	AROGO CAPITAL ACQUISITION CO*w exp 03/23/202	$0	–	-40,000	-100.0%	0.00%	–
	Exit	DISTOKEN ACQUISITION CORP*w exp 11/30/202	$0	–	-129,457	-100.0%	0.00%	–
SLV	Exit	ISHARES SILVER TRcall	$0	–	-70,000	-100.0%	0.00%	–
	Exit	ALSP ORCHID ACQUISITION CORP*w exp 11/30/202	$0	–	-25,811	-100.0%	0.00%	–
	Exit	A SPAC I ACQUISITION CORP*w exp 05/21/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	LF CAPITAL ACQUISITION CORP*w exp 02/19/202	$0	–	-74,593	-100.0%	0.00%	–
DISAW	Exit	DISRUPTIVE ACQUISITION CORP*w exp 03/06/202	$0	–	-49,600	-100.0%	0.00%	–
GPACW	Exit	GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202	$0	–	-98,900	-100.0%	0.00%	–
	Exit	PHOENIX BIOTECH ACQUISITION*w exp 09/01/202	$0	–	-58,000	-100.0%	0.00%	–
	Exit	GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202	$0	–	-46,482	-100.0%	0.00%	–
	Exit	FUTURETECH II ACQUISITION CO*w exp 08/18/202	$0	–	-44,463	-100.0%	0.00%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202	$0	–	-213,379	-100.0%	0.00%	–
	Exit	ZYVERSA THERAPEUTICS INC	$0	–	-50,000	-100.0%	0.00%	–
	Exit	NEAR INTELLIGENCE INC*w exp 03/22/202	$0	–	-50,680	-100.0%	0.00%	–
	Exit	CRIXUS BH3 ACQUISITION CO*w exp 10/04/202	$0	–	-62,622	-100.0%	0.00%	–
KRNLW	Exit	KERNEL GROUP HOLDINGS INC*w exp 02/02/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	BUZZFEED INC*w exp 12/03/202	$0	–	-100,200	-100.0%	0.00%	–
	Exit	PONO CAP THREE INC*w exp 01/11/202	$0	–	-25,400	-100.0%	0.00%	–
	Exit	JUNIPER II CORP*w exp 99/99/999	$0	–	-431,813	-100.0%	0.00%	–
GAMCW	Exit	GOLDEN ARROW MERGER CORP*w exp 07/31/202	$0	–	-150,629	-100.0%	0.00%	–
BLUAWS	Exit	BLUERIVER ACQUISITION CORP*w exp 01/04/202	$0	–	-106,300	-100.0%	0.00%	–
	Exit	TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202	$0	–	-90,994	-100.0%	0.00%	–
	Exit	BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202	$0	–	-85,750	-100.0%	0.00%	–
NSTBWS	Exit	NORTHERN STAR INVSTMNT CORP*w exp 01/31/202	$0	–	-38,000	-100.0%	0.00%	–
	Exit	QOMOLANGMA ACQUISITION CORP*w exp 09/29/202	$0	–	-102,315	-100.0%	0.00%	–
QRTEA	Exit	QURATE RETAIL INCcall	$0	–	-41,300	-100.0%	0.00%	–
	Exit	ABRI SPAC I INC*w exp 09/18/202	$0	–	-45,153	-100.0%	0.00%	–
BOACWS	Exit	BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202	$0	–	-10,614,662	-100.0%	0.00%	–
	Exit	EXCELFIN ACQUISITION CORP*w exp 10/25/202	$0	–	-28,347	-100.0%	0.00%	–
	Exit	EF HUTTON ACQUISITION CORP I*w exp 11/18/202	$0	–	-100,147	-100.0%	0.00%	–
VOD	Exit	VODAFONE GROUP PLC NEWcall	$0	–	-25,000	-100.0%	0.00%	–
	Exit	ALPHA STAR ACQUISITION CORP*w exp 12/13/202	$0	–	-642,224	-100.0%	0.00%	–
	Exit	INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202	$0	–	-47,324	-100.0%	0.00%	–
	Exit	SPRING VALLEY ACQUISTN CORP*w exp 02/25/202	$0	–	-32,448	-100.0%	0.00%	–
OCAXW	Exit	OCA ACQUISITION CORP*w exp 01/14/202	$0	–	-20,000	-100.0%	0.00%	–
	Exit	GLOBAL STAR ACQUISITION INC*w exp 07/15/202	$0	–	-100,755	-100.0%	0.00%	–
	Exit	TRADEUP ACQUISITION CORP*w exp 07/19/202	$0	–	-28,597	-100.0%	0.00%	–
	Exit	NOCO NOCO INC*w exp 08/25/202	$0	–	-88,009	-100.0%	0.00%	–
	Exit	ESGEN ACQUISITION CORP*w exp 10/18/202	$0	–	-181,068	-100.0%	0.00%	–
	Exit	MONTEREY CAP ACQUISITION COR*w exp 01/01/202	$0	–	-165,893	-100.0%	0.00%	–
NRACW	Exit	NORTHERN REVIVAL ACQUISITION*w exp 01/31/202	$0	–	-139,831	-100.0%	0.00%	–
	Exit	HEALTHCARE AI ACQUISITION CO*w exp 12/07/202	$0	–	-43,321	-100.0%	0.00%	–
	Exit	ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202	$0	–	-25,000	-100.0%	0.00%	–
	Exit	GLOBALINK INVT INC*w exp 12/03/202	$0	–	-51,116	-100.0%	0.00%	–
	Exit	SEASTAR MEDICAL HOLDING CORP*w exp 10/28/202	$0	–	-24,900	-100.0%	0.00%	–
ALTUW	Exit	ALTITUDE ACQUISITION CORP*w exp 11/30/202	$0	–	-24,900	-100.0%	0.00%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORPright 05/09/2027	$0	–	-26,300	-100.0%	0.00%	–
	Exit	SATIXFY COMMUNICATIONS LTD*w exp 99/99/999	$0	–	-419,849	-100.0%	0.00%	–
	Exit	NOGIN INC*w exp 08/26/202	$0	–	-50,100	-100.0%	0.00%	–
	Exit	GLOBAL BLOCKCHAIN ACQUI CORP*w exp 05/09/202	$0	–	-85,013	-100.0%	0.00%	–
	Exit	SDCL EDGE ACQUISITION CORP*w exp 99/99/999	$0	–	-50,000	-100.0%	0.00%	–
	Exit	FINTECH ECOSYSTEM DEVE*w exp 04/01/202	$0	–	-50,000	-100.0%	0.00%	–
PUCKW	Exit	GOAL ACQUISITIONS CORP*w exp 02/11/202	$0	–	-100,841	-100.0%	0.00%	–
OSIWS	Exit	OSIRIS ACQUISITION CORP*w exp 05/01/202	$0	–	-34,400	-100.0%	0.00%	–
UPHWS	Exit	UPHEALTH INC*w exp 06/08/202	$0	–	-95,000	-100.0%	0.00%	–
TBCPW	Exit	THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202	$0	–	-33,900	-100.0%	0.00%	–
	Exit	AERWINS TECHNOLOGIES INC*w exp 02/03/202	$0	–	-70,392	-100.0%	0.00%	–
	Exit	LAKESHORE ACQUISITION II COR*w exp 11/18/202	$0	–	-102,012	-100.0%	0.00%	–
	Exit	C5 ACQUISITION CORPORATION*w exp 12/31/202	$0	–	-79,888	-100.0%	0.00%	–
IMVT	Exit	IMMUNOVANT INCcall	$0	–	-11,500	-100.0%	0.00%	–
	Exit	ANGHAMI INC*w exp 02/03/202	$0	–	-161,576	-100.0%	0.00%	–
	Exit	ELECTRIQ PWR HLDGS INC*w exp 07/31/202	$0	–	-213,007	-100.0%	0.00%	–
	Exit	AURA FAT PROJS ACQUISITION C*w exp 03/31/202	$0	–	-178,630	-100.0%	0.00%	–
	Exit	PYROPHYTE ACQUISITION CORP*w exp 05/03/202	$0	–	-97,700	-100.0%	0.00%	–
	Exit	REVELATION BIOSCIENCES INC*w exp 01/10/202	$0	–	-100,100	-100.0%	0.00%	–
	Exit	BLUE OCEAN ACQUISITION CORP*w exp 12/02/202	$0	–	-51,100	-100.0%	0.00%	–
	Exit	CSLM ACQUISITION CORP*w exp 06/01/202	$0	–	-20,954	-100.0%	0.00%	–
	Exit	HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202	$0	–	-105,050	-100.0%	0.00%	–
	Exit	SPRING VALLEY ACQUISTN CORPright 02/25/2026	$0	–	-47,400	-100.0%	0.00%	–
	Exit	GETAROUND INC*w exp 03/09/202	$0	–	-27,759	-100.0%	0.00%	–
	Exit	ROTH CH ACQUISITION CO*w exp 10/20/202	$0	–	-61,800	-100.0%	0.00%	–
ATVCW	Exit	IRIS ACQUISITION CORP*w exp 02/28/202	$0	–	-54,000	-100.0%	0.00%	–
JWSMWS	Exit	JAWS MUSTANG ACQUISITION COR*w exp 01/30/202	$0	–	-131,591	-100.0%	0.00%	–
	Exit	ROSE HILL ACQUISITION CORP*w exp 10/07/202	$0	–	-97,075	-100.0%	0.00%	–
	Exit	INTUITIVE MACHINES INC*w exp 02/13/202	$0	–	-14,243	-100.0%	0.00%	–
SIRI	Exit	SIRIUS XM HOLDINGS INCcall	$0	–	-62,500	-100.0%	0.00%	–
ORGNW	Exit	ORIGIN MATERIALS INC*w exp 06/25/202	$0	–	-50,000	-100.0%	0.00%	–
	Exit	CLIMATEROCK*w exp 04/25/202	$0	–	-100,000	-100.0%	0.00%	–
	Exit	FOCUS IMPACT ACQUISITION COR*w exp 10/28/202	$0	–	-51,100	-100.0%	0.00%	–
	Exit	ZALATORIS II ACQUISITION COR*w exp 99/99/999	$0	–	-99,877	-100.0%	0.00%	–
COOLW	Exit	CORNER GROWTH ACQUISITION CO*w exp 99/99/999	$0	–	-79,661	-100.0%	0.00%	–
BTU	Exit	PEABODY ENERGY CORPput	$0	–	-3,000	-100.0%	0.00%	–
	Exit	AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202	$0	–	-32,657	-100.0%	0.00%	–
	Exit	NUBURU INC*w exp 01/31/202	$0	–	-126,600	-100.0%	0.00%	–
	Exit	AMERICAN ONCOLOGY NETWORK IN*w exp 09/20/202	$0	–	-10,100	-100.0%	0.00%	–
	Exit	CANNA GLOBAL ACQUISITION COR*w exp 11/30/202	$0	–	-113,636	-100.0%	0.00%	–
	Exit	SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202	$0	–	-59,600	-100.0%	0.00%	–
	Exit	FOUR LEAF ACQUISITION CORP*w exp 03/15/202	$0	–	-121,094	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDput	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	SNOW LAKE RES LTDcall	$0	–	-88,400	-100.0%	-0.00%	–
	Exit	MOBIV ACQUISITION CORP*w exp 07/31/202	$0	–	-225,000	-100.0%	-0.00%	–
	Exit	REDWOODS ACQUISITION CORPright 03/15/2027	$0	–	-110,738	-100.0%	-0.00%	–
	Exit	PROOF ACQUISITION CORP I*w exp 99/99/999	$0	–	-83,800	-100.0%	-0.00%	–
SLV	Exit	ISHARES SILVER TRput	$0	–	-20,000	-100.0%	-0.00%	–
TRCAWS	Exit	TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202	$0	–	-168,482	-100.0%	-0.00%	–
OPAWS	Exit	MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202	$0	–	-382,915	-100.0%	-0.00%	–
	Exit	VERTICAL AEROSPACE LTD*w exp 09/15/202	$0	–	-209,350	-100.0%	-0.00%	–
	Exit	CLEAN ENERGY SPL SITUATIONS*w exp 12/01/202	$0	–	-92,417	-100.0%	-0.00%	–
	Exit	CLOVER LEAF CAPITAL CORPright 05/31/2028	$0	–	-100,961	-100.0%	-0.00%	–
	Exit	TG VENTURE ACQUISITION CORP*w exp 08/15/202	$0	–	-428,717	-100.0%	-0.00%	–
BLDEW	Exit	BLADE AIR MOBILITY INC*w exp 05/07/202	$0	–	-47,500	-100.0%	-0.00%	–
	Exit	CHECHE GROUP INC*w exp 10/01/203	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	MERCATO PARTNERS ACQUISITION*w exp 10/29/202	$0	–	-78,419	-100.0%	-0.00%	–
EXEL	Exit	EXELIXIS INCcall	$0	–	-5,500	-100.0%	-0.00%	–
	Exit	BANYAN ACQUISITION CORPORATI*w exp 09/30/202	$0	–	-97,672	-100.0%	-0.00%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202	$0	–	-338,087	-100.0%	-0.00%	–
	Exit	ESH ACQUISITION CORPright 99/99/9999	$0	–	-84,529	-100.0%	-0.00%	–
FZTWS	Exit	FAST ACQUISITION CORP II*w exp 03/16/202	$0	–	-19,800	-100.0%	-0.00%	–
	Exit	HCM ACQUISITION CO*w exp 01/20/202	$0	–	-447,295	-100.0%	-0.00%	–
BITEWS	Exit	BITE ACQUISITION CORP*w exp 02/12/203	$0	–	-212,042	-100.0%	-0.00%	–
	Exit	PLUTONIAN ACQUISITION CORPright 10/26/2027	$0	–	-48,759	-100.0%	-0.00%	–
BXP	Exit	BOSTON PROPERTIES INCcall	$0	–	-26,200	-100.0%	-0.00%	–
BODYWS	Exit	THE BEACHBODY COMPANY INC*w exp 12/31/202	$0	–	-391,935	-100.0%	-0.00%	–
	Exit	ADTHEORENT HOLDING COMPANY*w exp 12/26/202	$0	–	-442,096	-100.0%	-0.00%	–
	Exit	NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202	$0	–	-70,610	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORPORATIONcall	$0	–	-5,000	-100.0%	-0.00%	–
	Exit	ZALATORIS ACQUISITION CORP*w exp 99/99/999	$0	–	-49,600	-100.0%	-0.00%	–
	Exit	REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202	$0	–	-317,310	-100.0%	-0.00%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202	$0	–	-120,742	-100.0%	-0.00%	–
IPVFWS	Exit	INTERPRIVATE III FINANCIAL P*w exp 99/99/999	$0	–	-102,744	-100.0%	-0.00%	–
QQQ	Exit	INVESCO QQQ TRcall	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	YS BIOPHARMA CO LTDordinary shares	$0	–	-12,357	-100.0%	-0.00%	–
	Exit	PRESTO AUTOMATION INC*w exp 09/21/202	$0	–	-188,920	-100.0%	-0.00%	–
	Exit	HHG CAPITAL CORPORATIONright 02/25/2026	$0	–	-69,112	-100.0%	-0.00%	–
	Exit	ARTEMIS STRATEGIC INVT CORP*w exp 09/30/202	$0	–	-268,029	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INCcall	$0	–	-33,200	-100.0%	-0.00%	–
	Exit	SONDER HOLDINGS INC*w exp 01/18/202	$0	–	-455,644	-100.0%	-0.00%	–
	Exit	ECARX HOLDINGS INC*w exp 12/20/202	$0	–	-333,457	-100.0%	-0.00%	–
	Exit	WEWORK INCput	$0	–	-52,500	-100.0%	-0.00%	–
	Exit	CARTICA ACQUISITION CORP*w exp 04/30/202	$0	–	-149,913	-100.0%	-0.00%	–
	Exit	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$0	–	-703,213	-100.0%	-0.00%	–
	Exit	DUET ACQUISITION CORP*w exp 07/19/202	$0	–	-360,301	-100.0%	-0.00%	–
	Exit	PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202	$0	–	-153,575	-100.0%	-0.00%	–
CFFEW	Exit	CF ACQUISITION CORP VIII*w exp 03/31/202	$0	–	-63,087	-100.0%	-0.00%	–
	Exit	DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999	$0	–	-33,248	-100.0%	-0.00%	–
	Exit	INTEGRAL ACQUISITION CORP 1*w exp 05/31/202	$0	–	-362,083	-100.0%	-0.00%	–
	Exit	COMPASS DIGITAL ACQUISITN CO*w exp 09/29/202	$0	–	-32,733	-100.0%	-0.00%	–
	Exit	AP ACQUISITION CORP*w exp 12/07/202	$0	–	-176,198	-100.0%	-0.00%	–
	Exit	RELATIVITY ACQUISITION CORP*w exp 12/15/202	$0	–	-279,989	-100.0%	-0.00%	–
JBLU	Exit	JETBLUE AWYS CORPcall	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	ATHENA CONSUMER ACQ CORP*w exp 07/31/202	$0	–	-55,500	-100.0%	-0.00%	–
	Exit	MOMENTUS INC*w exp 05/15/202	$0	–	-612,375	-100.0%	-0.00%	–
	Exit	SEP ACQUISITION CORP*w exp 07/27/202	$0	–	-148,030	-100.0%	-0.00%	–
RMGCW	Exit	RMG ACQUISITION CORP III*w exp 02/08/202	$0	–	-157,636	-100.0%	-0.00%	–
	Exit	INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202	$0	–	-300,200	-100.0%	-0.00%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202	$0	–	-133,633	-100.0%	-0.00%	–
	Exit	INTERNATIONAL MEDIA ACQUISITright 99/99/9999	$0	–	-272,800	-100.0%	-0.00%	–
	Exit	FORTUNE RISE ACQUISITION COR*w exp 12/06/202	$0	–	-122,804	-100.0%	-0.00%	–
	Exit	LIBERTY RES ACQUISITION CORP*w exp 10/31/202	$0	–	-246,734	-100.0%	-0.00%	–
	Exit	EVE MOBILITY ACQUISITION COR*w exp 12/31/202	$0	–	-234,404	-100.0%	-0.00%	–
	Exit	BLEUACACIA LTD*w exp 10/30/202	$0	–	-581,451	-100.0%	-0.00%	–
BAND	Exit	BANDWIDTH INCcall	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	YS BIOPHARMA CO LTD*w exp 03/15/202	$0	–	-200,099	-100.0%	-0.00%	–
	Exit	INFINITE ACQUISITION CORP*w exp 11/23/202	$0	–	-196,772	-100.0%	-0.00%	–
	Exit	EVERGREEN CORPORATION*w exp 02/08/202	$0	–	-495,560	-100.0%	-0.00%	–
	Exit	COLISEUM ACQUISITION CORP*w exp 08/22/202	$0	–	-121,703	-100.0%	-0.00%	–
MAQCW	Exit	MAQUIA CAPITAL ACQUISITION C*w exp 05/05/202	$0	–	-119,549	-100.0%	-0.00%	–
	Exit	KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999	$0	–	-559,805	-100.0%	-0.00%	–
	Exit	ABLE VIEW GLOBAL INC*w exp 08/18/202	$0	–	-293,979	-100.0%	-0.00%	–
	Exit	SNDL INC	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202	$0	–	-141,200	-100.0%	-0.00%	–
	Exit	TLGY ACQUISITION CORPORATION*w exp 11/09/202	$0	–	-241,944	-100.0%	-0.00%	–
	Exit	FEUTUNE LIGHT ACQUISITION COright 06/01/2029	$0	–	-98,100	-100.0%	-0.00%	–
	Exit	ACCRETION ACQUISITION CORPright 03/01/2028	$0	–	-166,659	-100.0%	-0.00%	–
	Exit	OAK WOODS ACQUISITION CORP*w exp 03/23/202	$0	–	-161,090	-100.0%	-0.00%	–
	Exit	NORTHVIEW ACQUISITION CORP*w exp 08/02/202	$0	–	-359,968	-100.0%	-0.00%	–
	Exit	THE ONCOLOGY INSTITUTE INC*w exp 11/15/202	$0	–	-121,200	-100.0%	-0.00%	–
	Exit	STRYVE FOODS INC*w exp 07/20/202	$0	–	-972,660	-100.0%	-0.00%	–
	Exit	JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202	$0	–	-190,285	-100.0%	-0.00%	–
ROSSWS	Exit	ROSS ACQUISITION CORP II*w exp 02/01/202	$0	–	-149,800	-100.0%	-0.00%	–
	Exit	BATTERY FUTURE ACQUISITION C*w exp 99/99/999	$0	–	-150,000	-100.0%	-0.00%	–
BREZW	Exit	BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202	$0	–	-107,900	-100.0%	-0.00%	–
	Exit	SEMANTIX INC*w exp 08/03/202	$0	–	-387,966	-100.0%	-0.00%	–
	Exit	SCILEX HOLDING CO*w exp 11/10/202	$0	–	-22,658	-100.0%	-0.00%	–
	Exit	PROJECT ENERGY REIMAGINED AC*w exp 10/28/202	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	QOMOLANGMA ACQUISITION CORPright 09/29/2027	$0	–	-91,100	-100.0%	-0.00%	–
	Exit	DAVE INC*w exp 01/05/202	$0	–	-889,465	-100.0%	-0.00%	–
	Exit	YOTTA ACQUISITION CORPORATIO*w exp 03/15/202	$0	–	-385,140	-100.0%	-0.00%	–
	Exit	ALPHATIME ACQUISITION CORPright 03/01/2028	$0	–	-54,110	-100.0%	-0.00%	–
	Exit	VISION SENSING ACQUISITION C*w exp 10/21/202	$0	–	-319,353	-100.0%	-0.00%	–
	Exit	SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202	$0	–	-102,800	-100.0%	-0.00%	–
	Exit	HIPPO HLDGS INC*w exp 08/02/202	$0	–	-497,074	-100.0%	-0.00%	–
CONXW	Exit	CONX CORP*w exp 10/30/202	$0	–	-101,774	-100.0%	-0.00%	–
	Exit	FINTECH ECOSYSTEM DEVEright 04/01/2026	$0	–	-97,200	-100.0%	-0.00%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202	$0	–	-309,787	-100.0%	-0.00%	–
	Exit	GOLDENSTONE ACQUISITION LTD*w exp 07/15/202	$0	–	-207,819	-100.0%	-0.00%	–
	Exit	JUPITER ACQUISITION CORP*w exp 08/17/202	$0	–	-311,249	-100.0%	-0.00%	–
HHLAWS	Exit	HH&L ACQUISITION CO*w exp 02/04/202	$0	–	-648,091	-100.0%	-0.00%	–
	Exit	AIMFINITY INVESTMENT CORP I*w exp 04/21/202	$0	–	-208,195	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INCcall	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	PERFECT CORP*w exp 99/99/999	$0	–	-253,513	-100.0%	-0.00%	–
	Exit	DIGITAL HEALTH ACQUISITION C*w exp 11/02/202	$0	–	-376,872	-100.0%	-0.00%	–
	Exit	PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202	$0	–	-183,895	-100.0%	-0.00%	–
	Exit	HOME PLATE ACQUISITION CORP*w exp 09/30/202	$0	–	-465,304	-100.0%	-0.00%	–
	Exit	ACCRETION ACQUISITION CORP*w exp 03/01/202	$0	–	-522,966	-100.0%	-0.00%	–
	Exit	LAMF GLOBAL VENTURES CORP I*w exp 11/05/202	$0	–	-174,665	-100.0%	-0.00%	–
	Exit	RF ACQUISITION CORP*w exp 05/01/202	$0	–	-389,354	-100.0%	-0.00%	–
	Exit	GENERATION ASIA I ACQUISITIO*w exp 99/99/999	$0	–	-234,766	-100.0%	-0.00%	–
	Exit	CETUS CAP ACQUISITION CORP*w exp 01/31/202	$0	–	-644,565	-100.0%	-0.00%	–
SKILWS	Exit	SKILLSOFT CORP*w exp 06/11/202	$0	–	-1,348,644	-100.0%	-0.00%	–
	Exit	OFFERPAD SOLUTIONS INC*w exp 09/01/202	$0	–	-788,714	-100.0%	-0.00%	–
	Exit	AURORA TECHNOLOGY ACQUISITIOright 01/27/2027	$0	–	-105,964	-100.0%	-0.00%	–
NBSTW	Exit	NEWBURY STREET ACQUISITN COR*w exp 04/30/202	$0	–	-68,993	-100.0%	-0.00%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDcall	$0	–	-30,000	-100.0%	-0.00%	–
LCAHW	Exit	LANDCADIA HOLDINGS IV INC*w exp 03/29/202	$0	–	-99,094	-100.0%	-0.00%	–
	Exit	HENNESSY CAPITAL INVST CORP*w exp 06/10/202	$0	–	-80,600	-100.0%	-0.00%	–
	Exit	PHP VENTURES ACQUISITION COR*w exp 08/16/202	$0	–	-341,276	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPput	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	INTEGRATED RAIL AND RES ACQ*w exp 99/99/999	$0	–	-42,992	-100.0%	-0.00%	–
EACPW	Exit	EDIFY ACQUISITION CORP*w exp 11/25/202	$0	–	-811,962	-100.0%	-0.00%	–
	Exit	PROSOMNUS INC*w exp 04/20/202	$0	–	-281,471	-100.0%	-0.00%	–
	Exit	PHP VENTURES ACQUISITION CORright 01/01/2023	$0	–	-75,702	-100.0%	-0.00%	–
	Exit	BYNORDIC ACQUISITION CORP*w exp 07/01/202	$0	–	-146,800	-100.0%	-0.00%	–
	Exit	REDWOODS ACQUISITION CORP*w exp 03/15/202	$0	–	-263,512	-100.0%	-0.00%	–
	Exit	ACRI CAPITAL ACQUISITION COR*w exp 02/01/202	$0	–	-178,972	-100.0%	-0.00%	–
	Exit	BITCOIN DEPOT INC	$0	–	-13,267	-100.0%	-0.00%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD*w exp 10/15/202	$0	–	-329,898	-100.0%	-0.00%	–
DKDCW	Exit	DATA KNIGHTS ACQUISITION COR*w exp 11/11/202	$0	–	-544,840	-100.0%	-0.00%	–
	Exit	GOLDEN STAR ACQUISITION CORPright 03/30/2025	$0	–	-59,940	-100.0%	-0.00%	–
ATGE	Exit	ADTALEM GLOBAL ED INCcall	$0	–	-70,000	-100.0%	-0.00%	–
	Exit	GRINDR INC*w exp 11/18/202	$0	–	-33,501	-100.0%	-0.00%	–
	Exit	INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202	$0	–	-92,600	-100.0%	-0.00%	–
DHCAW	Exit	DHC ACQUISITION CORP*w exp 02/25/202	$0	–	-343,423	-100.0%	-0.00%	–
	Exit	SES AI CORPORATION*w exp 12/10/202	$0	–	-92,479	-100.0%	-0.00%	–
FOA	Exit	FINANCE OF AMERICA COMPAN	$0	–	-25,000	-100.0%	-0.00%	–
	Exit	PAGAYA TECHNOLOGIES LTD*w exp 09/01/202	$0	–	-79,935	-100.0%	-0.00%	–
X	Exit	UNITED STATES STL CORP NEWput	$0	–	-31,900	-100.0%	-0.00%	–
	Exit	ALSET CAPITAL ACQUISITION CO*w exp 01/31/202	$0	–	-882,156	-100.0%	-0.00%	–
	Exit	MONEYLION INC*w exp 09/22/202	$0	–	-587,455	-100.0%	-0.00%	–
	Exit	BIOPLUS ACQUISITION CORP*w exp 12/02/202	$0	–	-522,096	-100.0%	-0.00%	–
	Exit	CONDUIT PHARMACEUTICALS INC*w exp 09/22/202	$0	–	-572,576	-100.0%	-0.00%	–
	Exit	POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202	$0	–	-277,416	-100.0%	-0.00%	–
	Exit	WELSBACH TECH METALS ACQU COright 12/22/2026	$0	–	-178,278	-100.0%	-0.00%	–
	Exit	BUKIT JALIL GBL ACQUISITION*w exp 05/02/202	$0	–	-433,484	-100.0%	-0.00%	–
	Exit	CLIMATEROCKright 10/31/2028	$0	–	-277,000	-100.0%	-0.00%	–
	Exit	TORTOISEECOFIN ACQUISITION C*w exp 07/22/202	$0	–	-186,600	-100.0%	-0.00%	–
	Exit	GENEDX HOLDINGS CORP*w exp 07/22/202	$0	–	-1,126,590	-100.0%	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEWput	$0	–	-30,000	-100.0%	-0.00%	–
	Exit	VELO3D INC*w exp 09/29/202	$0	–	-153,276	-100.0%	-0.00%	–
	Exit	ESGL HLDGS LTD*w exp 10/19/202	$0	–	-1,224,331	-100.0%	-0.00%	–
	Exit	AEON BIOPHARMA INC*w exp 07/21/202	$0	–	-231,960	-100.0%	-0.00%	–
VHAQRT	Exit	VIVEON HEALTH ACQUISITION COright 12/31/2025	$0	–	-520,275	-100.0%	-0.00%	–
	Exit	A SPAC II ACQUISITION CORPright 10/15/2026	$0	–	-283,700	-100.0%	-0.00%	–
	Exit	CONCORD ACQUISITION CORP II*w exp 99/99/999	$0	–	-250,016	-100.0%	-0.00%	–
DIS	Exit	DISNEY WALT COcall	$0	–	-60,000	-100.0%	-0.00%	–
	Exit	CAZOO GROUP LTDcl a	$0	–	-50,000	-100.0%	-0.00%	–
	Exit	MARS ACQUISITION CORPright 02/09/2028	$0	–	-118,325	-100.0%	-0.00%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999	$0	–	-180,000	-100.0%	-0.00%	–
	Exit	CALIDI BIOTHERAPEUTICS INC*w exp 03/14/202	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	LUCID GROUP INC	$0	–	-5,100	-100.0%	-0.00%	–
ACAHW	Exit	ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202	$0	–	-827,997	-100.0%	-0.00%	–
	Exit	SOUTHPORT ACQUISITION CORP*w exp 99/99/999	$0	–	-606,128	-100.0%	-0.00%	–
	Exit	CARTESIAN GROWTH CORP II*w exp 07/12/202	$0	–	-192,723	-100.0%	-0.00%	–
	Exit	KAIROUS ACQUISITION CORP LTDright 09/15/2026	$0	–	-433,931	-100.0%	-0.00%	–
	Exit	WINVEST ACQUISITION CORPright 99/99/9999	$0	–	-461,904	-100.0%	-0.00%	–
	Exit	HEALTHWELL ACQUISITION CORP*w exp 08/05/202	$0	–	-146,710	-100.0%	-0.00%	–
SOFI	Exit	SOFI TECHNOLOGIES INCput	$0	–	-41,400	-100.0%	-0.00%	–
	Exit	VALUENCE MERGER CORP I*w exp 02/18/202	$0	–	-463,925	-100.0%	-0.00%	–
	Exit	ZEROFOX HLDGS INC*w exp 08/03/202	$0	–	-688,314	-100.0%	-0.00%	–
	Exit	ARDAGH METAL PACKAGING S A*w exp 08/04/202	$0	–	-232,655	-100.0%	-0.00%	–
SNAP	Exit	SNAP INCput	$0	–	-100,000	-100.0%	-0.00%	–
	Exit	MARKFORGED HOLDING CORPORATI*w exp 07/14/202	$0	–	-182,493	-100.0%	-0.00%	–
	Exit	TRAILBLAZER MERGER CORP Iright 04/21/2028	$0	–	-182,858	-100.0%	-0.00%	–
	Exit	NABORS ENERGY TRANSITION COR*w exp 11/17/202	$0	–	-120,100	-100.0%	-0.00%	–
	Exit	INFLECTION PT ACQUISITN CRP*w exp 08/31/202	$0	–	-186,203	-100.0%	-0.00%	–
CCL	Exit	CARNIVAL CORPcall	$0	–	-140,500	-100.0%	-0.00%	–
CANOWS	Exit	CANO HEALTH INC*w exp 06/03/202	$0	–	-735,414	-100.0%	-0.00%	–
	Exit	ACHARI VENTURES HLDGS CORP I*w exp 01/01/202	$0	–	-644,744	-100.0%	-0.00%	–
	Exit	JASPER THERAPEUTICS INC*w exp 09/24/202	$0	–	-870,356	-100.0%	-0.00%	–
	Exit	MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202	$0	–	-262,576	-100.0%	-0.00%	–
CCVIWS	Exit	CHURCHILL CAPITAL CORP VI*w exp 02/17/202	$0	–	-244,570	-100.0%	-0.00%	–
INDIW	Exit	INDIE SEMICONDUCTOR INC*w exp 06/10/202	$0	–	-20,494	-100.0%	-0.00%	–
	Exit	PLANET LABS PBC	$0	–	-15,749	-100.0%	-0.00%	–
	Exit	NIOCORP DEVS LTD*w exp 03/17/202	$0	–	-83,703	-100.0%	-0.00%	–
	Exit	VERDE CLEAN FUELS INC*w exp 02/15/202	$0	–	-218,612	-100.0%	-0.00%	–
	Exit	CARMELL THERAPEUTICS CORP*w exp 07/12/202	$0	–	-200,000	-100.0%	-0.00%	–
INSP	Exit	INSPIRE MED SYS INCput	$0	–	-9,300	-100.0%	-0.00%	–
HOLX	Exit	HOLOGIC INC	$0	–	-534	-100.0%	-0.00%	–
	Exit	BANNIX ACQUISITION CORPright 07/31/2026	$0	–	-148,865	-100.0%	-0.00%	–
	Exit	MOUNTAIN CREST ACQSITN CORPright 08/30/2022	$0	–	-180,700	-100.0%	-0.00%	–
DIS	Exit	DISNEY WALT COput	$0	–	-75,000	-100.0%	-0.00%	–
	Exit	SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202	$0	–	-1,623,763	-100.0%	-0.00%	–
	Exit	TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202	$0	–	-882,470	-100.0%	-0.00%	–
	Exit	CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999	$0	–	-908,553	-100.0%	-0.00%	–
LVOXW	Exit	LIVEVOX HOLDING INC*w exp 06/18/202	$0	–	-142,910	-100.0%	-0.00%	–
GRPN	Exit	GROUPON INCcall	$0	–	-20,000	-100.0%	-0.00%	–
	Exit	P3 HEALTH PARTNERS INC*w exp 11/19/202	$0	–	-276,324	-100.0%	-0.00%	–
	Exit	YOTTA ACQUISITION CORPORATIOright 03/15/2027	$0	–	-420,655	-100.0%	-0.00%	–
	Exit	BLEUACACIA LTDright 10/30/2026	$0	–	-766,667	-100.0%	-0.00%	–
PAYOW	Exit	PAYONEER GLOBAL INC*w exp 06/25/202	$0	–	-64,780	-100.0%	-0.00%	–
	Exit	ICORECONNECT INC	$0	–	-15,000	-100.0%	-0.00%	–
	Exit	KEEN VISION ACQUISITION CORP*w exp 03/15/202	$0	–	-1,067,069	-100.0%	-0.00%	–
	Exit	WALDENCAST PLC*w exp 07/27/202	$0	–	-61,100	-100.0%	-0.00%	–
	Exit	BLUE WORLD ACQUISITION CORP*w exp 01/10/202	$0	–	-534,911	-100.0%	-0.00%	–
	Exit	PROCAPS GROUP SA*w exp 09/29/202	$0	–	-508,900	-100.0%	-0.00%	–
	Exit	WESTERN ACQSTN VENTURES CORP*w exp 09/01/202	$0	–	-1,600,431	-100.0%	-0.00%	–
	Exit	BETTER HOME & FINANCE HOLDIN*w exp 12/15/202	$0	–	-555,540	-100.0%	-0.00%	–
	Exit	GOLDENSTONE ACQUISITION LTDright 07/15/2026	$0	–	-370,164	-100.0%	-0.00%	–
	Exit	AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999	$0	–	-101,739	-100.0%	-0.00%	–
	Exit	AQUARON ACQUISITION CORPright 07/15/2026	$0	–	-182,207	-100.0%	-0.00%	–
SLAMW	Exit	SLAM CORP*w exp 02/23/202	$0	–	-409,820	-100.0%	-0.00%	–
	Exit	VIVID SEATS INC*w exp 10/18/202	$0	–	-43,894	-100.0%	-0.00%	–
	Exit	10X CAPITAL VENTURE ACQ III*w exp 06/30/202	$0	–	-328,046	-100.0%	-0.00%	–
	Exit	NUSCALE PWR CORP*w exp 05/02/202	$0	–	-79,100	-100.0%	-0.00%	–
TLT	Exit	ISHARES TRcall	$0	–	-49,000	-100.0%	-0.00%	–
	Exit	SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202	$0	–	-390,057	-100.0%	-0.01%	–
TALK	Exit	TALKSPACE INC	$0	–	-36,500	-100.0%	-0.01%	–
	Exit	EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202	$0	–	-90,632	-100.0%	-0.01%	–
KWEB	Exit	KRANESHARES TRcall	$0	–	-100,000	-100.0%	-0.01%	–
SGEN	Exit	SEAGEN INCput	$0	–	-11,300	-100.0%	-0.01%	–
	Exit	ATHENA CONSUMER ACQ CORPcl a	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	OXUS ACQUISITION CORP*w exp 99/99/999	$0	–	-411,893	-100.0%	-0.01%	–
DVN	Exit	DEVON ENERGY CORP NEWcall	$0	–	-42,200	-100.0%	-0.01%	–
	Exit	BOWEN ACQUISITION CORPright 99/99/9999	$0	–	-501,737	-100.0%	-0.01%	–
PRPCWS	Exit	CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202	$0	–	-355,291	-100.0%	-0.01%	–
	Exit	TMT ACQUISITION CORPright 03/27/2028	$0	–	-229,424	-100.0%	-0.01%	–
	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-115,657	-100.0%	-0.01%	–
	Exit	INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202	$0	–	-183,862	-100.0%	-0.01%	–
	Exit	MARIADB PLC*w exp 12/16/202	$0	–	-924,257	-100.0%	-0.01%	–
IWM	Exit	ISHARES TRput	$0	–	-40,000	-100.0%	-0.01%	–
CCL	Exit	CARNIVAL CORP	$0	–	-6,357	-100.0%	-0.01%	–
	Exit	ARISZ ACQUISITION CORPright 99/99/9999	$0	–	-791,100	-100.0%	-0.01%	–
GBWS	Exit	GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202	$0	–	-213,890	-100.0%	-0.01%	–
BYTSW	Exit	BYTE ACQUISITION CORP*w exp 03/18/202	$0	–	-378,181	-100.0%	-0.01%	–
EXEL	Exit	EXELIXIS INCput	$0	–	-126,300	-100.0%	-0.01%	–
	Exit	UNITED HOMES GROUP INC*w exp 03/30/202	$0	–	-160,611	-100.0%	-0.01%	–
	Exit	BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202	$0	–	-326,988	-100.0%	-0.01%	–
ADVWW	Exit	ADVANTAGE SOLUTIONS INC*w exp 10/28/202	$0	–	-471,966	-100.0%	-0.01%	–
	Exit	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$0	–	-443,202	-100.0%	-0.01%	–
	Exit	HNR ACQUISITION CORP*w exp 02/04/202	$0	–	-531,420	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONput	$0	–	-22,500	-100.0%	-0.01%	–
	Exit	SWIFTMERGE ACQUISITION CORP*w exp 12/13/202	$0	–	-946,832	-100.0%	-0.01%	–
	Exit	BEARD ENERGY TRANSITION ACQ	$0	–	-10,903	-100.0%	-0.01%	–
	Exit	BETTER HOME & FINANCE HOLDIN	$0	–	-245,305	-100.0%	-0.01%	–
	Exit	GDEV INC*w exp 08/26/202	$0	–	-709,583	-100.0%	-0.01%	–
	Exit	HAYMAKER ACQUISITION CORP IVunit 99/99/9999	$0	–	-11,612	-100.0%	-0.01%	–
FLMEWS	Exit	FLAME ACQUISITION CORP*w exp 02/26/202	$0	–	-134,043	-100.0%	-0.01%	–
	Exit	BUKIT JALIL GBL ACQUISITIONright 05/02/2024	$0	–	-717,912	-100.0%	-0.01%	–
GRPN	Exit	GROUPON INCput	$0	–	-200,000	-100.0%	-0.01%	–
	Exit	EF HUTTON ACQUISITION CORP Iright 11/18/2027	$0	–	-712,992	-100.0%	-0.01%	–
	Exit	COMPASS DIGITAL ACQUISITN COclass a ord	$0	–	-12,595	-100.0%	-0.01%	–
	Exit	NORTHVIEW ACQUISITION CORPright 99/99/9999	$0	–	-731,282	-100.0%	-0.01%	–
CVIIWS	Exit	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$0	–	-429,505	-100.0%	-0.01%	–
DISH	Exit	DISH NETWORK CORPORATIONcl a	$0	–	-22,500	-100.0%	-0.01%	–
	Exit	ALPHAVEST ACQUISITION CORPunit 06/19/2024	$0	–	-11,934	-100.0%	-0.01%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-10,000	-100.0%	-0.01%	–
	Exit	LANVIN GROUP HOLDINGS LIMITE*w exp 01/14/202	$0	–	-737,944	-100.0%	-0.01%	–
VHAQ	Exit	VIVEON HEALTH ACQUISITION CO	$0	–	-12,259	-100.0%	-0.01%	–
	Exit	JASPER THERAPEUTICS INC	$0	–	-200,393	-100.0%	-0.01%	–
FREEW	Exit	WHOLE EARTH BRANDS INC*w exp 06/25/202	$0	–	-1,135,823	-100.0%	-0.01%	–
ARRWW	Exit	ARROWROOT ACQUISITION CORP*w exp 03/02/202	$0	–	-760,506	-100.0%	-0.01%	–
	Exit	POWER & DIGITAL INFRASTRUCTU	$0	–	-13,601	-100.0%	-0.01%	–
	Exit	OTONOMO TECHNOLOGIES LTD	$0	–	-36,746	-100.0%	-0.01%	–
	Exit	JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027	$0	–	-702,197	-100.0%	-0.01%	–
TGT	Exit	TARGET CORP	$0	–	-1,250	-100.0%	-0.01%	–
TGT	Exit	TARGET CORPput	$0	–	-27,500	-100.0%	-0.01%	–
	Exit	ARES ACQUISITION CORP II*w exp 99/99/999	$0	–	-697,005	-100.0%	-0.01%	–
	Exit	ABACUS LIFE INC*w exp 06/30/202	$0	–	-420,668	-100.0%	-0.01%	–
	Exit	CLEAN EARTH ACQUISITIONS CORright 01/01/2027	$0	–	-1,147,213	-100.0%	-0.01%	–
	Exit	MONTEREY CAP ACQUISITION COR	$0	–	-14,847	-100.0%	-0.01%	–
	Exit	ISRAEL ACQUISITIONS CORP*w exp 99/99/999	$0	–	-1,155,991	-100.0%	-0.01%	–
	Exit	BATTERY FUTURE ACQUISITION C	$0	–	-15,424	-100.0%	-0.01%	–
	Exit	HOLLEY INC*w exp 11/30/202	$0	–	-282,991	-100.0%	-0.01%	–
	Exit	BYNORDIC ACQUISITION CORP	$0	–	-17,664	-100.0%	-0.01%	–
	Exit	BITCOIN DEPOT INC*w exp 06/30/202	$0	–	-947,382	-100.0%	-0.01%	–
	Exit	ANDRETTI ACQUISITION CORP*w exp 99/99/999	$0	–	-653,190	-100.0%	-0.01%	–
	Exit	NAUTICUS ROBOTICS INC*w exp 03/15/202	$0	–	-896,842	-100.0%	-0.01%	–
EOSEW	Exit	EOS ENERGY ENTERPRISES INC*w exp 11/17/202	$0	–	-496,847	-100.0%	-0.01%	–
	Exit	CONCORD ACQUISITION CORP III*w exp 99/99/999	$0	–	-3,318,672	-100.0%	-0.01%	–
	Exit	LUCID GROUP INCput	$0	–	-5,100	-100.0%	-0.01%	–
	Exit	BROAD CAPITAL ACQUISITION COright 01/10/2027	$0	–	-985,334	-100.0%	-0.01%	–
	Exit	ESH ACQUISITION CORP	$0	–	-19,842	-100.0%	-0.01%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-550	-100.0%	-0.01%	–
	Exit	KEEN VISION ACQUISITION CORPunit 99/99/9999	$0	–	-20,200	-100.0%	-0.02%	–
	Exit	KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999	$0	–	-1,902,513	-100.0%	-0.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-1,250	-100.0%	-0.02%	–
	Exit	CELLEBRITE DI LTD*w exp 08/30/202	$0	–	-176,126	-100.0%	-0.02%	–
	Exit	DEEP MEDICINE ACQUISITION COright 10/22/2026	$0	–	-671,214	-100.0%	-0.02%	–
	Exit	NABORS ENERGY TRANSITION COR*w exp 09/01/202	$0	–	-1,313,512	-100.0%	-0.02%	–
	Exit	BLUE WORLD ACQUISITION CORP	$0	–	-25,783	-100.0%	-0.02%	–
LCAAW	Exit	L CATTERTON ASIA ACQUISITION*w exp 03/08/202	$0	–	-552,966	-100.0%	-0.02%	–
ETWOWS	Exit	E2OPEN PARENT HOLDINGS INC*w exp 02/04/202	$0	–	-599,680	-100.0%	-0.02%	–
TBLAW	Exit	TABOOLA.COM LTD*w exp 06/29/202	$0	–	-697,500	-100.0%	-0.02%	–
	Exit	TENX KEANE ACQUISITION	$0	–	-28,263	-100.0%	-0.02%	–
	Exit	DENALI CAPITAL ACQUISITN CORclass a ord	$0	–	-27,793	-100.0%	-0.02%	–
FOAWS	Exit	FINANCE OF AMERICA COMPAN*w exp 04/08/202	$0	–	-2,950,464	-100.0%	-0.02%	–
	Exit	BANYAN ACQUISITION CORPORATI	$0	–	-29,233	-100.0%	-0.02%	–
	Exit	EXCELFIN ACQUISITION CORP	$0	–	-29,500	-100.0%	-0.02%	–
	Exit	ATHENA TECHNOLOGY ACQ CORP I	$0	–	-29,313	-100.0%	-0.02%	–
	Exit	SDCL EDGE ACQUISITION CORP	$0	–	-30,479	-100.0%	-0.02%	–
SOFI	Exit	SOFI TECHNOLOGIES INC	$0	–	-41,400	-100.0%	-0.02%	–
BTU	Exit	PEABODY ENERGY CORP	$0	–	-12,500	-100.0%	-0.02%	–
	Exit	ARMADA ACQUISITION CORP I	$0	–	-32,140	-100.0%	-0.02%	–
LHC	Exit	LEO HLDGS CORP II	$0	–	-31,545	-100.0%	-0.02%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-4,298	-100.0%	-0.02%	–
	Exit	DMY SQUARED TECHNOLOGY GROUP	$0	–	-35,398	-100.0%	-0.03%	–
	Exit	INTERNATIONAL MEDIA ACQUISIT	$0	–	-35,627	-100.0%	-0.03%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-10,500	-100.0%	-0.03%	–
RMGC	Exit	RMG ACQUISITION CORP III	$0	–	-38,885	-100.0%	-0.03%	–
TWLV	Exit	TWELVE SEAS INVESTMENT CO II	$0	–	-40,385	-100.0%	-0.03%	–
	Exit	CACTUS ACQUISITION CORP 1 LTclass a ord	$0	–	-39,133	-100.0%	-0.03%	–
BTU	Exit	PEABODY ENERGY CORPcall	$0	–	-275,400	-100.0%	-0.03%	–
TALKW	Exit	TALKSPACE INC*w exp 06/21/202	$0	–	-3,846,281	-100.0%	-0.03%	–
QQQ	Exit	INVESCO QQQ TRput	$0	–	-53,700	-100.0%	-0.03%	–
GSAT	Exit	GLOBALSTAR INC	$0	–	-350,000	-100.0%	-0.03%	–
IMUX	Exit	IMMUNIC INC	$0	–	-317,059	-100.0%	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRput	$0	–	-71,900	-100.0%	-0.03%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-2,600	-100.0%	-0.04%	–
	Exit	HAYMAKER ACQUISITION CORP IV*w exp 05/31/202	$0	–	-1,765,557	-100.0%	-0.04%	–
KWEB	Exit	KRANESHARES TRput	$0	–	-175,000	-100.0%	-0.04%	–
	Exit	INCEPTION GROWTH ACQUSTN LTD	$0	–	-50,000	-100.0%	-0.04%	–
INVZW	Exit	INNOVIZ TECHNOLOGIES LTD*w exp 04/05/202	$0	–	-751,715	-100.0%	-0.04%	–
	Exit	LIVEWIRE GROUP INC*w exp 09/26/202	$0	–	-1,567,484	-100.0%	-0.04%	–
TLT	Exit	ISHARES TRput	$0	–	-98,900	-100.0%	-0.04%	–
CUTR	Exit	CUTERA INC	$0	–	-95,517	-100.0%	-0.04%	–
	Exit	SHUAA PARTNERS ACQUISTN CORP	$0	–	-50,997	-100.0%	-0.04%	–
BOAC	Exit	BLUESCAPE OPPORTUNITIES ACQU	$0	–	-58,941	-100.0%	-0.04%	–
VALWS	Exit	VALARIS LTD*w exp 04/29/202	$0	–	-40,463	-100.0%	-0.04%	–
	Exit	SOMALOGIC INC	$0	–	-247,226	-100.0%	-0.04%	–
GCMGW	Exit	GCM GROSVENOR INC*w exp 11/17/202	$0	–	-1,902,576	-100.0%	-0.04%	–
	Exit	EG ACQUISITION CORP	$0	–	-56,244	-100.0%	-0.04%	–
BTWN	Exit	BRIDGETOWN HOLDINGS LTD	$0	–	-58,161	-100.0%	-0.04%	–
	Exit	LIBERTY MEDIA CORP DEL	$0	–	-25,000	-100.0%	-0.04%	–
	Exit	ENCORE ENERGY CORP	$0	–	-200,000	-100.0%	-0.05%	–
TSEM	Exit	TOWER SEMICONDUCTOR LTD	$0	–	-26,814	-100.0%	-0.05%	–
	Exit	ALPHA PARTNERS TECH MERGR CO	$0	–	-63,061	-100.0%	-0.05%	–
	Exit	ROTH CH ACQUISITION COclass a ord	$0	–	-65,000	-100.0%	-0.05%	–
	Exit	ALLURION TECHNOLOGIES INC*w exp 07/31/202	$0	–	-780,500	-100.0%	-0.05%	–
	Exit	METAL SKY STAR ACQUISITION Cordinary shares	$0	–	-71,373	-100.0%	-0.05%	–
	Exit	FORTUNE RISE ACQUISITION CORcl a	$0	–	-72,998	-100.0%	-0.06%	–
	Exit	HOME PLATE ACQUISITION CORP	$0	–	-74,760	-100.0%	-0.06%	–
	Exit	LF CAPITAL ACQUISITION CORP	$0	–	-74,996	-100.0%	-0.06%	–
	Exit	TMT ACQUISITION CORP	$0	–	-78,551	-100.0%	-0.06%	–
	Exit	RCF ACQUISITION CORP	$0	–	-79,616	-100.0%	-0.06%	–
TGI	Exit	TRIUMPH GROUP INC NEW	$0	–	-115,000	-100.0%	-0.06%	–
	Exit	FOUR LEAF ACQUISITION CORP	$0	–	-84,898	-100.0%	-0.06%	–
	Exit	GLOBAL STAR ACQUISITION INC	$0	–	-87,382	-100.0%	-0.06%	–
	Exit	SOUTHPORT ACQUISITION CORP	$0	–	-91,732	-100.0%	-0.07%	–
CUK	Exit	CARNIVAL PLCadr	$0	–	-80,529	-100.0%	-0.07%	–
	Exit	DISTOKEN ACQUISITION CORPordinary shares	$0	–	-98,669	-100.0%	-0.07%	–
	Exit	PAPAYA GRWT OPPORTUNITY CORP	$0	–	-97,616	-100.0%	-0.07%	–
	Exit	BLEUACACIA LTD	$0	–	-100,000	-100.0%	-0.07%	–
	Exit	BANNIX ACQUISITION CORP	$0	–	-99,000	-100.0%	-0.07%	–
	Exit	ALCHEMY INVTS ACQUISITN CORP	$0	–	-102,658	-100.0%	-0.07%	–
	Exit	LAMF GLOBAL VENTURES CORP Iclass a ord	$0	–	-98,796	-100.0%	-0.07%	–
OCAX	Exit	OCA ACQUISITION CORP	$0	–	-100,000	-100.0%	-0.07%	–
JNJ	Exit	JOHNSON & JOHNSONput	$0	–	-126,000	-100.0%	-0.08%	–
	Exit	CLEAN EARTH ACQUISITIONS COR	$0	–	-108,483	-100.0%	-0.08%	–
	Exit	ALPHAVEST ACQUISITION CORPordinary shares	$0	–	-108,410	-100.0%	-0.08%	–
	Exit	AURORA INNOVATION INC	$0	–	-500,000	-100.0%	-0.08%	–
	Exit	ALPHATIME ACQUISITION CORPordinary shares	$0	–	-113,557	-100.0%	-0.08%	–
	Exit	BROOKFIELD REINS LTDcl a exch lt vtg	$0	–	-38,633	-100.0%	-0.08%	–
	Exit	BUKIT JALIL GBL ACQUISITION	$0	–	-117,753	-100.0%	-0.08%	–
	Exit	OPY ACQUISITION CORP I	$0	–	-120,990	-100.0%	-0.09%	–
AJX	Exit	GREAT AJAX CORP	$0	–	-203,319	-100.0%	-0.09%	–
	Exit	INVESTCORP INDIA ACQUISTN CO	$0	–	-123,686	-100.0%	-0.09%	–
	Exit	AROGO CAPITAL ACQUISITION CO	$0	–	-130,926	-100.0%	-0.10%	–
NBST	Exit	NEWBURY STREET ACQUISITN COR	$0	–	-135,000	-100.0%	-0.10%	–
	Exit	PEGASUS DIGITAL MOBILITY ACQ	$0	–	-133,481	-100.0%	-0.10%	–
APGB	Exit	APOLLO STRATEGIC GRWT CPTL I	$0	–	-138,750	-100.0%	-0.10%	–
	Exit	ISRAEL ACQUISITIONS CORPclass a ord	$0	–	-139,634	-100.0%	-0.10%	–
	Exit	INFINT ACQUISITION CORP	$0	–	-139,800	-100.0%	-0.11%	–
	Exit	OAK WOODS ACQUISITION CORPcl a	$0	–	-149,722	-100.0%	-0.11%	–
TRCA	Exit	TWIN RIDGE CAPITAL ACQUIS CO	$0	–	-154,735	-100.0%	-0.11%	–
	Exit	STONEBRIDGE ACQUISITION CORP	$0	–	-144,354	-100.0%	-0.11%	–
	Exit	INVESTCORP EUROPE ACQUISITIO	$0	–	-149,288	-100.0%	-0.11%	–
	Exit	NABORS ENERGY TRANSITION COR	$0	–	-150,894	-100.0%	-0.12%	–
ROSS	Exit	ROSS ACQUISITION CORP II	$0	–	-155,929	-100.0%	-0.12%	–
ACI	Exit	ALBERTSONS COS INC	$0	–	-79,200	-100.0%	-0.13%	–
	Exit	TRAILBLAZER MERGER CORP Icl a	$0	–	-188,854	-100.0%	-0.14%	–
	Exit	COLISEUM ACQUISITION CORP	$0	–	-190,828	-100.0%	-0.14%	–
	Exit	EVEREST CONSOLIDATOR ACQ COR	$0	–	-187,683	-100.0%	-0.14%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-42,684	-100.0%	-0.14%	–
XGN	Exit	EXAGEN INC	$0	–	-842,376	-100.0%	-0.14%	–
ARYD	Exit	ARYA SCIENCES ACQU CORP IVcl a	$0	–	-192,561	-100.0%	-0.15%	–
	Exit	SPREE ACQUISITION CORP 1 LTD	$0	–	-192,900	-100.0%	-0.15%	–
	Exit	BURTECH ACQUISITION CORP	$0	–	-201,947	-100.0%	-0.15%	–
QFTA	Exit	QUANTUM FINTECH ACQUISTIN CO	$0	–	-201,409	-100.0%	-0.15%	–
	Exit	HORIZON SPACE ACQUSTN I CORPordinary shares	$0	–	-203,217	-100.0%	-0.15%	–
	Exit	CANNA GLOBAL ACQUISITION COR	$0	–	-200,000	-100.0%	-0.15%	–
GPAC	Exit	GLOBAL PARTNER ACQISTN CORP	$0	–	-203,283	-100.0%	-0.15%	–
	Exit	CARTICA ACQUISITION CORP	$0	–	-205,145	-100.0%	-0.16%	–
VII	Exit	7GC & CO HOLDINGS INC	$0	–	-224,719	-100.0%	-0.17%	–
FRXB	Exit	FOREST ROAD ACQUISITION CORcl a	$0	–	-232,021	-100.0%	-0.17%	–
	Exit	THUNDER BRDG CAP PRTNRS IV I	$0	–	-250,200	-100.0%	-0.18%	–
	Exit	CAPITALWORKS EMNG MKTS ACQST	$0	–	-237,654	-100.0%	-0.18%	–
TARO	Exit	TARO PHARMACEUTICAL INDS LTD	$0	–	-69,160	-100.0%	-0.18%	–
HHLA	Exit	HH&L ACQUISITION CO	$0	–	-246,000	-100.0%	-0.18%	–
MBAC	Exit	M3 BRIGADE ACQUISITION II CO	$0	–	-251,179	-100.0%	-0.18%	–
TWOA	Exit	TWO	$0	–	-251,384	-100.0%	-0.18%	–
ARRW	Exit	ARROWROOT ACQUISITION CORP	$0	–	-255,180	-100.0%	-0.19%	–
	Exit	KNIGHTSWAN ACQUISITION CORP	$0	–	-254,644	-100.0%	-0.19%	–
	Exit	ZALATORIS II ACQUISITION CORclass a ord	$0	–	-255,529	-100.0%	-0.19%	–
	Exit	ACROPOLIS INFRASTRUCTURE ACQcl a	$0	–	-265,758	-100.0%	-0.19%	–
	Exit	BOWEN ACQUISITION CORP	$0	–	-272,576	-100.0%	-0.20%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-31,600	-100.0%	-0.20%	–
BREZ	Exit	BREEZE HOLDINGS ACQUISITN CO	$0	–	-250,000	-100.0%	-0.20%	–
	Exit	EVERGREEN CORPORATION	$0	–	-255,283	-100.0%	-0.20%	–
	Exit	WORLDWIDE WEBB ACQUISITION C	$0	–	-265,531	-100.0%	-0.20%	–
	Exit	KENSINGTON CAPITAL ACQUISITI	$0	–	-269,765	-100.0%	-0.20%	–
	Exit	SILVERBOX CORP III	$0	–	-296,065	-100.0%	-0.21%	–
GRPN	Exit	GROUPON INC	$0	–	-201,595	-100.0%	-0.22%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-115,000	-100.0%	-0.22%	–
	Exit	LEARN CW INVESTMENT COR	$0	–	-295,917	-100.0%	-0.22%	–
	Exit	BLUE OCEAN ACQUISITION CORP	$0	–	-297,481	-100.0%	-0.22%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-25,000	-100.0%	-0.23%	–
	Exit	99 ACQUISITION GROUP INCunit 99/99/9999	$0	–	-326,462	-100.0%	-0.24%	–
	Exit	ZALATORIS ACQUISITION CORP	$0	–	-332,008	-100.0%	-0.24%	–
	Exit	JUNIPER II CORP	$0	–	-331,347	-100.0%	-0.25%	–
KRNL	Exit	KERNEL GROUP HOLDINGS INC	$0	–	-332,518	-100.0%	-0.25%	–
	Exit	MARS ACQUISITION CORPordinary shares	$0	–	-348,333	-100.0%	-0.26%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-32,300	-100.0%	-0.26%	–
ACET	Exit	ADICET BIO INC	$0	–	-2,715,278	-100.0%	-0.26%	–
CFIV	Exit	CF ACQUISITION CORP IV	$0	–	-360,827	-100.0%	-0.27%	–
	Exit	CF ACQUISITION CORP VII	$0	–	-365,496	-100.0%	-0.27%	–
	Exit	BLACK MOUNTAIN ACQ CORP	$0	–	-375,000	-100.0%	-0.28%	–
	Exit	AP ACQUISITION CORP	$0	–	-394,059	-100.0%	-0.30%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-10,600	-100.0%	-0.32%	–
	Exit	GOLDEN STAR ACQUISITION CORP	$0	–	-451,540	-100.0%	-0.33%	–
	Exit	EVE MOBILITY ACQUISITION COR	$0	–	-445,945	-100.0%	-0.33%	–
	Exit	GORES HOLDINGS IX INC	$0	–	-463,992	-100.0%	-0.34%	–
	Exit	DIRECT SELLING ACQUISITIN CO	$0	–	-447,351	-100.0%	-0.34%	–
	Exit	INFINITE ACQUISITION CORP	$0	–	-464,815	-100.0%	-0.35%	–
LL	Exit	LL FLOORING HOLDINGS INC	$0	–	-1,622,000	-100.0%	-0.36%	–
	Exit	ANDRETTI ACQUISITION CORP	$0	–	-491,455	-100.0%	-0.37%	–
	Exit	TRISTAR ACQUISITION I CORP	$0	–	-498,826	-100.0%	-0.37%	–
	Exit	PATRIA LATIN AMRCN OPPRNTY A	$0	–	-487,425	-100.0%	-0.38%	–
	Exit	MOUNTAIN & CO I ACQUISITN COclass a ord	$0	–	-487,170	-100.0%	-0.38%	–
	Exit	ARES ACQUISITION CORP II	$0	–	-543,128	-100.0%	-0.39%	–
ODP	Exit	THE ODP CORP	$0	–	-126,781	-100.0%	-0.41%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-37,500	-100.0%	-0.41%	–
	Exit	SPRING VALLEY ACQUISTN CORPclass a ord	$0	–	-552,725	-100.0%	-0.42%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-64,379	-100.0%	-0.42%	–
	Exit	CARTESIAN GROWTH CORP IIclass a ord	$0	–	-562,526	-100.0%	-0.43%	–
CEF	Exit	SPROTT PHYSICAL GOLD & SILVEtr unit	$0	–	-364,132	-100.0%	-0.44%	–
	Exit	PYROPHYTE ACQUISITION CORP	$0	–	-614,875	-100.0%	-0.47%	–
	Exit	INFLECTION PT ACQUISITN CRP	$0	–	-694,954	-100.0%	-0.50%	–
	Exit	HENNESSY CAPITAL INVST CORP	$0	–	-702,475	-100.0%	-0.51%	–
	Exit	BIOPLUS ACQUISITION CORP	$0	–	-679,393	-100.0%	-0.52%	–
	Exit	CONCORD ACQUISITION CORP II	$0	–	-744,054	-100.0%	-0.54%	–
	Exit	LIVE OAK CRESTVIEW CLIMATE A	$0	–	-749,474	-100.0%	-0.54%	–
	Exit	FORBION EUROPEAN ACQUSTN COR	$0	–	-739,320	-100.0%	-0.57%	–
	Exit	FTAC EMERALD ACQUISITION COR	$0	–	-836,369	-100.0%	-0.61%	–
AAPL	Exit	APPLE INC	$0	–	-51,430	-100.0%	-0.62%	–
	Exit	KEEN VISION ACQUISITION CORP	$0	–	-893,438	-100.0%	-0.64%	–
CCV	Exit	CHURCHILL CAPITAL CORP V	$0	–	-888,885	-100.0%	-0.65%	–
CCVI	Exit	CHURCHILL CAPITAL CORP VI	$0	–	-987,071	-100.0%	-0.72%	–
	Exit	HAYMAKER ACQUISITION CORP IVclass a	$0	–	-1,082,115	-100.0%	-0.77%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-127,896	-100.0%	-0.78%	–
GNK	Exit	GENCO SHIPPING & TRADING LTD	$0	–	-838,641	-100.0%	-0.82%	–
	Exit	SK GROWTH OPPORTUNITIES CORP	$0	–	-1,095,223	-100.0%	-0.82%	–
	Exit	PEARL HOLDINGS ACQUISITN COR	$0	–	-1,113,091	-100.0%	-0.84%	–
INVZ	Exit	INNOVIZ TECHNOLOGIES LTD	$0	–	-6,348,824	-100.0%	-0.87%	–
COIN	Exit	COINBASE GLOBAL INC	$0	–	-165,076	-100.0%	-0.87%	–
	Exit	SCREAMING EAGLE ACQUISITN CO	$0	–	-1,217,211	-100.0%	-0.89%	–
SCPH	Exit	SCPHARMACEUTICALS INC	$0	–	-1,795,647	-100.0%	-0.90%	–
LCAA	Exit	L CATTERTON ASIA ACQUISITION	$0	–	-1,284,289	-100.0%	-0.96%	–
STOK	Exit	STOKE THERAPEUTICS INC	$0	–	-3,721,659	-100.0%	-1.03%	–
	Exit	TORTOISEECOFIN ACQUISITION C	$0	–	-1,474,505	-100.0%	-1.08%	–
	Exit	PROJECT ENERGY REIMAGINED ACclass a ord	$0	–	-1,624,118	-100.0%	-1.19%	–
	Exit	NABORS ENERGY TRANSITION CORcl a	$0	–	-1,677,458	-100.0%	-1.20%	–
	Exit	HENNESSY CAPITAL INVST CORPunit 99/99/9999	$0	–	-1,501,275	-100.0%	-1.22%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-799,511	-100.0%	-1.25%	–
ET	Exit	ENERGY TRANSFER L P	$0	–	-1,305,000	-100.0%	-1.28%	–
	Exit	RIGEL RESOURCE ACQ CORP	$0	–	-1,731,483	-100.0%	-1.32%	–
FULC	Exit	FULCRUM THERAPEUTICS INC	$0	–	-4,308,359	-100.0%	-1.34%	–
SLAM	Exit	SLAM CORP	$0	–	-1,860,843	-100.0%	-1.40%	–
RCKT	Exit	ROCKET PHARMACEUTICALS INC	$0	–	-1,100,000	-100.0%	-1.58%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-75,453	-100.0%	-1.58%	–
IMCR	Exit	IMMUNOCORE HLDGS PLCads	$0	–	-460,036	-100.0%	-1.67%	–
AVDL	Exit	AVADEL PHARMACEUTICALS PLCsponsored adr	$0	–	-2,338,302	-100.0%	-1.68%	–
PTGX	Exit	PROTAGONIST THERAPEUTICS INC	$0	–	-1,657,551	-100.0%	-1.93%	–
MERC	Exit	MERCER INTL INC	$0	–	-3,300,000	-100.0%	-1.98%	–
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-6,376,000	-100.0%	-2.02%	–
CVII	Exit	CHURCHILL CAPITAL CORP VII	$0	–	-2,800,465	-100.0%	-2.05%	–
TARS	Exit	TARSUS PHARMACEUTICALS INC	$0	–	-1,796,773	-100.0%	-2.23%	–
RNA	Exit	AVIDITY BIOSCIENCES INC	$0	–	-5,629,103	-100.0%	-2.51%	–
AAC	Exit	ARES ACQUISITION CORPORATION	$0	–	-3,385,401	-100.0%	-2.55%	–
MSOS	Exit	ADVISORSHARES TRpure us cannabis	$0	–	-6,139,280	-100.0%	-3.41%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-555,802	-100.0%	-3.52%	–
ESTA	Exit	ESTABLISHMENT LABS HLDGS INC	$0	–	-1,141,172	-100.0%	-3.92%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-570,721	-100.0%	-17.37%	–

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)

COWEN AND COMPANY, LLC Q4 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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 Corp^{Sold out}	February 28, 2023	0	0.0%
Innoviz Technologies Ltd.	November 02, 2022	220,000	0.2%
AVADEL PHARMACEUTICALS PLC^{Sold 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
13F-HR	2024-05-03
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

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

All filings

View complete filings history.

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