Cowen And Company

Cowen And Company as of March 31, 2024

Portfolio Holdings for Cowen And Company

Cowen And Company holds 633 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 22.3 $675M 747k 903.56
Coinbase Global Com Cl A (COIN) 14.1 $429M 1.6M 265.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.9 $180M 344k 523.07
Avidity Biosciences Ord (RNA) 4.7 $144M 5.6M 25.52
Meta Platforms Cl A (META) 4.6 $140M 288k 485.58
Ishares Tr Msci Emg Mkt Etf (EEM) 4.2 $126M 3.1M 41.08
Ptc Therapeutics I (PTCT) 3.6 $108M 3.7M 29.09
Tarsus Pharmaceuticals (TARS) 2.5 $77M 2.1M 36.35
Quanta Services (PWR) 2.1 $63M 244k 259.80
Establishment Labs Holdings Ord (ESTA) 1.6 $48M 940k 50.90
Stoke Therapeutics (STOK) 1.5 $45M 3.4M 13.50
Protagonist Therapeutics (PTGX) 1.5 $45M 1.6M 28.93
Apple (AAPL) 1.3 $39M 230k 171.48
Fulcrum Therapeutics (FULC) 1.2 $35M 3.7M 9.44
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.1 $33M 2.8M 11.77
Mercer International (MERC) 1.1 $33M 3.3M 9.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $32M 71k 444.01
Rocket Pharmaceuticals (RCKT) 1.0 $30M 1.1M 26.94
Churchill Capital Corp Vii Com Cl A (CVII) 0.9 $28M 2.7M 10.70
Alibaba Group Hldg Sponsored Ads (BABA) 0.9 $28M 390k 72.36
Energy Transfer Com Ut Ltd Ptn (ET) 0.9 $28M 1.8M 15.73
Urogen Pharma (URGN) 0.8 $24M 1.6M 15.00
Zillow Group Cl C Cap Stk (Z) 0.7 $23M 463k 48.78
Microsoft Corporation (MSFT) 0.5 $15M 35k 420.72
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.4 $14M 1.3M 10.15
Cytokinetics Com New Call Option (CYTK) 0.4 $13M 510k 25.62
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.4 $11M 1.0M 11.17
Pyrophyte Acquisition Corp Cl A Ord Shs (PHYTF) 0.4 $11M 997k 11.13
Advanced Micro Devices (AMD) 0.3 $11M 58k 180.49
Slam Corp Cl A Shs (SLAMF) 0.3 $9.9M 893k 11.13
Legato Merger Corp Iii Ord Shs (LEGT) 0.3 $9.9M 983k 10.05
Endeavor Group Hldgs Cl A Com (EDR) 0.3 $9.8M 380k 25.73
Nabors Energy Transition Cor Cl A (NETD) 0.3 $9.5M 909k 10.40
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.3 $9.3M 148k 63.17
Sage Therapeutics (SAGE) 0.3 $8.1M 433k 18.74
Keen Vision Acquisition Corp SHS (KVAC) 0.3 $8.0M 763k 10.45
Immunocore Hldgs Ads (IMCR) 0.3 $7.9M 121k 65.00
United States Steel Corporation 0.3 $7.8M 192k 40.78
Concord Acquisition Corp Ii Com Cl A (CNDA) 0.3 $7.7M 736k 10.52
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.3 $7.6M 1.7M 4.44
Sable Offshore Corp Com Shs (SOC) 0.2 $7.4M 674k 10.96
Altc Acquisition Corp Com Cl A (OKLO) 0.2 $7.3M 635k 11.42
Albemarle Corporation (ALB) 0.2 $7.1M 54k 131.74
Sk Growth Opportunities Corp Class A Com (SKGR) 0.2 $7.0M 633k 11.05
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.2 $6.9M 644k 10.77
Alchemy Invts Acquisitn Corp Shs Cl A (ALCY) 0.2 $6.9M 651k 10.58
Patria Latin Amrcn Opprnty A Class A Ord Shs 0.2 $6.8M 606k 11.29
Sirius Xm Holdings 0.2 $6.8M 1.8M 3.88
Tristar Acquisition I Corp Cl A Ord Shs (TRIS) 0.2 $6.8M 619k 10.96
Pioneer Natural Resources 0.2 $6.3M 24k 262.50
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.2 $5.7M 92k 62.06
Tenx Keane Acquisition Ord Shs (TENK) 0.2 $5.7M 515k 11.06
Cargo Therapeutics (CRGX) 0.2 $5.6M 250k 22.32
Monterey Cap Acquisition Cor Class A Com (MCAC) 0.2 $5.6M 502k 11.09
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.2 $5.4M 474k 11.45
Israel Acquisitions Corp Class A Ord (ISRL) 0.2 $5.4M 501k 10.79
Finnovate Acquisition Corp Class A Ord Shs (FNVTF) 0.2 $5.4M 479k 11.24
99 Acquisition Group Cl A 0.2 $5.3M 517k 10.30
Mountain & Co I Acquisitn Class A Ord (MCAA) 0.2 $5.3M 458k 11.49
Zalatoris Ii Acquisition Cor Class A Ord (ZLSSF) 0.2 $5.1M 469k 10.84
Global Lights Acquisition Ord Shs 0.2 $5.1M 498k 10.18
Albertsons Cos Common Stock (ACI) 0.2 $5.0M 235k 21.44
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.2 $4.9M 437k 11.28
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.2 $4.9M 484k 10.15
Cartesian Growth Corp Ii Class A Ord (RENEF) 0.2 $4.9M 438k 11.11
Investcorp Europe Acquisitio Class A Ord Shs (IVCBF) 0.2 $4.7M 418k 11.27
Bowen Acquisition Corp SHS (BOWN) 0.2 $4.6M 441k 10.41
Juniper Networks (JNPR) 0.1 $4.5M 121k 37.06
Enphys Acquisition Corp Cl A Ord Shs 0.1 $4.5M 413k 10.82
Taysha Gene Therapies Com Shs (TSHA) 0.1 $4.4M 1.6M 2.87
Dt Cloud Acquisition Corp Unit 99/99/9999 (DYCQU) 0.1 $4.3M 426k 10.16
2seventy Bio Common Stock 0.1 $4.3M 800k 5.35
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA) 0.1 $4.2M 388k 10.94
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.1 $4.2M 379k 10.97
Hennessy Capital Invst Corp Class A Com 0.1 $4.1M 395k 10.43
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.1 $4.1M 404k 10.05
Zalatoris Acquisition Corp Com Cl A 0.1 $4.0M 367k 10.88
Bellevue Life Scncs Aqstn 0.1 $3.9M 370k 10.66
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $3.9M 370k 10.60
Spring Valley Acquistn Corp Class A Ord (SVII) 0.1 $3.9M 353k 10.99
Chargepoint Holdings Com Cl A 0.1 $3.9M 2.0M 1.90
Bayview Acquisition Corp Ord Shs (BAYA) 0.1 $3.8M 378k 10.07
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.1 $3.8M 334k 11.33
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.8M 25k 150.93
Direct Selling Acquisitin Cl A Com (DSAQ) 0.1 $3.7M 336k 11.05
Telephone & Data Sys Com New (TDS) 0.1 $3.7M 240k 15.29
Global Star Acquisition Class A Com 0.1 $3.6M 337k 10.71
Embrace Change Acquisitn Cor Ordinary Shares (EMCGF) 0.1 $3.5M 318k 11.14
Haymaker Acquisition Corp Iv Class A (HYAC) 0.1 $3.4M 324k 10.42
Sprott Physical Gold & Silve Tr Unit (CEF) 0.1 $3.3M 164k 20.34
Ares Acquisition Corp Ii Shs Class A 0.1 $3.3M 308k 10.57
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $3.2M 298k 10.75
Kensington Capital Acquisiti Shs Cl A (KCGI) 0.1 $3.1M 287k 10.84
Roth Ch Acquisition Class A Ord 0.1 $3.1M 278k 11.15
American Airls (AAL) 0.1 $3.1M 200k 15.33
Sigma Lithium Corporation (SGML) 0.1 $3.1M 236k 12.96
Plutonian Acquisition Corp 0.1 $3.0M 280k 10.75
Lumber Liquidators Holdings 0.1 $3.0M 1.6M 1.83
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $3.0M 263k 11.23
Tmt Acquisition Corp SHS (TMTC) 0.1 $2.9M 274k 10.69
Bank of America Corporation (BAC) 0.1 $2.8M 75k 37.92
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $2.8M 13k 224.99
Ishares Tr China Lg-cap Etf (FXI) 0.1 $2.8M 115k 24.07
Breeze Holdings Acqistn Ord (BRZH) 0.1 $2.8M 238k 11.69
Inflection Pt Acquisitn Crp Cl A Ord Shs 0.1 $2.7M 262k 10.46
Mars Acquisition Corp Ordinary Shares 0.1 $2.7M 255k 10.67
Apx Acquisition Corp I Class A Ord Shs 0.1 $2.7M 238k 11.42
Horizon Space Acqustn I Corp Ordinary Shares (HSPO) 0.1 $2.7M 248k 10.88
Fintech Ecosystem Deve Class A Com (FEXD) 0.1 $2.6M 240k 11.00
Innoviz Technologies SHS (INVZ) 0.1 $2.6M 2.0M 1.35
Nustar Energy Unit Com 0.1 $2.6M 111k 23.27
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.1 $2.6M 97k 26.20
Thunder Brdg Cap Prtnrs Iv I Class A Com 0.1 $2.5M 243k 10.30
Metal Sky Star Acquisition C Ordinary Shares (MSSAF) 0.1 $2.5M 221k 11.09
Osiris Acquisition Corp Cl A 0.1 $2.4M 231k 10.60
Goldenstone Acq Crp; Tnt Acq Dt: 12/21/2023; Cash: $10.15 (GDST) 0.1 $2.4M 222k 11.02
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.1 $2.3M 216k 10.64
Integrated Wellness Acq Corp Ord Shs Cl A (WELNF) 0.1 $2.3M 200k 11.38
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $2.2M 198k 11.20
Canna Global Acquisition Cor Class A Com (CNGL) 0.1 $2.2M 195k 11.05
Focus Impact Bh3 Acquisition Class A Com 0.1 $2.1M 204k 10.50
Amazon (AMZN) 0.1 $2.1M 12k 180.38
Ib Acquisition Corp Unit 03/26/2029 0.1 $2.1M 211k 10.01
Brookfield Reins Cl A Exch Lt Vtg (BNRE) 0.1 $2.1M 50k 41.78
Silverbox Corp Iii Com Cl A (SBXC) 0.1 $2.1M 198k 10.48
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $2.1M 193k 10.72
Berenson Acquisition Corp I Cl A Com 0.1 $2.0M 196k 10.34
Adicet Bio (ACET) 0.1 $2.0M 860k 2.35
Hess (HES) 0.1 $2.0M 13k 152.64
EXACT Sciences Corporation (EXAS) 0.1 $1.9M 28k 69.06
Ishares Tr Expanded Tech (IGV) 0.1 $1.8M 21k 85.27
Talkspace *w Exp 06/21/202 (TALKW) 0.1 $1.8M 8.0M 0.22
Alphavest Acquisition Corp Ordinary Shares (ATMV) 0.1 $1.8M 165k 10.94
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $1.8M 174k 10.27
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.1 $1.7M 15k 115.81
Ansys (ANSS) 0.1 $1.7M 5.0k 347.16
Battery Future Acquisition C Cl A Ord Shs (BFACF) 0.1 $1.7M 157k 11.00
Rf Acquisition Corp Class A Com 0.1 $1.7M 154k 10.81
Assertio Holdings Com New (ASRT) 0.1 $1.5M 1.6M 0.96
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $1.5M 136k 10.97
Inception Growth Acqustn Common Stock (IGTA) 0.0 $1.5M 136k 10.86
Quadro Acquisition One Corp Cl A Shs 0.0 $1.4M 130k 10.97
Exagen (XGN) 0.0 $1.4M 899k 1.59
Blockchain Coinvstrs Acq Crp Class A Ord (BCSA) 0.0 $1.4M 126k 11.10
Valuence Merger Corp I Class A Ord Shs (VMCAF) 0.0 $1.4M 121k 11.32
Ai Transn Acquisition Corp Ord Shs (AITR) 0.0 $1.4M 133k 10.28
Bukit Jalil Gbl Acquisition Ord Shs 0.0 $1.4M 129k 10.50
Arogo Capital Acquisition Class A Com (AOGO) 0.0 $1.3M 125k 10.76
3M Company (MMM) 0.0 $1.3M 13k 106.06
Broad Capital Acquisition (BRAC) 0.0 $1.3M 119k 11.24
Technology & Telecom Acq Cor Class A Ord Shs (TETEF) 0.0 $1.3M 114k 11.69
First Advantage Corp (FA) 0.0 $1.3M 81k 16.22
Armada Acquisition Corp I 0.0 $1.3M 118k 11.08
Powerup Acquisition Corp Class A Ordi Shs 0.0 $1.3M 118k 11.02
Chenghe Acquisition I Class A Ord Shs (LATG) 0.0 $1.3M 113k 11.23
Ace Global Business Acqu Ordinary Shares 0.0 $1.2M 100k 12.08
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.2M 24k 50.08
Blue World Acquisition Corp Class A Ord Shs (BWAQ) 0.0 $1.2M 104k 11.18
Us Bancorp Del Com New (USB) 0.0 $1.1M 25k 44.70
Chesapeake Energy Corp (EXE) 0.0 $1.1M 12k 88.83
Eve Mobility Acquisition Cor Cl A Ord Shs 0.0 $1.1M 100k 10.94
Generation Asia I Acquisitio Cl A Ord Shs (GAQ) 0.0 $1.1M 99k 11.02
Gct Semiconductor Hldg *w Exp 03/01/202 (GCTS.WS) 0.0 $1.1M 2.8M 0.38
Aquaron Acquisition Corp Common Stock (AQUC) 0.0 $1.1M 97k 10.85
Cslm Acquisition Corp Class A Ord Shs (CSLMF) 0.0 $1.0M 91k 11.04
Vision Sensing Acquisition C Class A Com (VSAC) 0.0 $1.0M 90k 11.15
Esh Acquisition Corp (ESHA) 0.0 $940k 91k 10.35
Investcorp India Acquistn Class A Ord Shs (IVCAF) 0.0 $892k 80k 11.19
Stonebridge Acquisition Corp Class A Ord Shs 0.0 $873k 98k 8.91
Bynordic Acquisition Corp Class A Com (BYNO) 0.0 $871k 79k 11.10
Cetus Cap Acquisition Corp Class A Com (CETU) 0.0 $836k 79k 10.60
Eyenovia Inc equity 0.0 $816k 828k 0.99
General Electric Com New (GE) 0.0 $809k 4.6k 175.53
Star Hldgs Shs Ben Int (STHO) 0.0 $773k 60k 12.92
Twelve Seas Investment Co Ii Com Cl A (TWLV) 0.0 $770k 71k 10.80
Integral Acquisition Corp 1 Class A Com (INTE) 0.0 $757k 70k 10.81
Gcm Grosvenor *w Exp 11/17/202 (GCMGW) 0.0 $749k 1.6M 0.48
Globalink Invt (GLLI) 0.0 $749k 69k 10.93
D Fluidigm Corp Del (LAB) 0.0 $744k 274k 2.71
Aimei Health Technology Co L SHS (AFJK) 0.0 $742k 72k 10.26
Screaming Eagle Acquisitn *w Exp 99/99/999 0.0 $704k 1.5M 0.47
Oca Acquisition Corp Com Cl A (OCAX) 0.0 $678k 63k 10.82
Compass Digital Acquisitn Class A Ord (CDAQF) 0.0 $659k 62k 10.70
Cardinal Health (CAH) 0.0 $638k 5.7k 111.90
Callon Petroleum 0.0 $622k 17k 35.76
E2open Parent Holdings *w Exp 02/04/202 (ETWOW) 0.0 $621k 1.6M 0.38
Roth Ch Acquisition V 0.0 $617k 56k 10.95
Helix Acquisition Corp Ii Cl A Ord Shs (HLXB) 0.0 $566k 54k 10.40
Aurora Innovation *w Exp 11/03/202 (AUROW) 0.0 $558k 2.1M 0.27
Blueriver Acquisition Corp Cl A Ord Shs (BLUAF) 0.0 $542k 50k 10.83
Alphatime Acquisition Corp Ordinary Shares (ATMC) 0.0 $530k 48k 10.94
Urgently 0.0 $521k 277k 1.88
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $513k 1.7M 0.30
Haymaker Acquisition Corp Iv *w Exp 05/31/202 (HYAC.WS) 0.0 $503k 2.5M 0.20
Iron Horse Acquisitions Corp (UCFI) 0.0 $497k 50k 9.98
Plum Acquisition Corp I Class A Ord Shs 0.0 $473k 43k 11.09
International Media Acquisit Class A Com (IMAQ) 0.0 $446k 39k 11.30
New Providence Acqsitn Corp Class A Com (NPAB) 0.0 $434k 40k 10.78
Aercap Holdings Nv SHS (AER) 0.0 $426k 4.9k 86.91
Exelixis Call Option (EXEL) 0.0 $423k 155k 2.73
Mirion Technologies *w Exp 10/20/202 0.0 $420k 188k 2.24
Taboola.com *w Exp 99/99/999 (TBLAW) 0.0 $415k 965k 0.43
Jasper Therapeutics *w Exp 09/24/202 (JSPRW) 0.0 $382k 2.1M 0.18
Fortune Rise Acquisition Cor Cl A (FRLA) 0.0 $368k 33k 11.12
Robinhood Mkts Com Cl A Call Option (HOOD) 0.0 $368k 70k 5.25
Cameco Corporation Call Option (CCJ) 0.0 $360k 100k 3.60
Plum Acquisition Corp Iii Class A Ord Shs (PLMJF) 0.0 $357k 33k 10.69
Core Scientific (CORZ) 0.0 $354k 100k 3.54
Payoneer Global *w Exp 99/99/999 0.0 $348k 1.3M 0.27
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $344k 538k 0.64
Agriculture & Nat Sol Acq *w Exp 10/01/202 (ANSCW) 0.0 $328k 1.7M 0.19
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $327k 408k 0.80
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $312k 121k 2.58
Vivid Seats *w Exp 10/18/202 (SEATW) 0.0 $312k 346k 0.90
Bite Acquisition Corp Common Stock (BITE) 0.0 $310k 29k 10.72
Dave & Buster's Entertainmnt (PLAY) 0.0 $308k 4.9k 62.60
Leddartech Hldgs (LDTCF) 0.0 $292k 104k 2.80
Contextlogic Cl A New 0.0 $285k 50k 5.69
Climaterock Class A Ord (CLRCF) 0.0 $274k 24k 11.23
Hagerty *w Exp 12/02/202 (HGTY.WS) 0.0 $268k 138k 1.95
Screaming Eagle Acquisitn Class A Ord Shs 0.0 $263k 25k 10.70
Grindr *w Exp 11/18/202 0.0 $263k 114k 2.31
Distoken Acquisition Corp Ordinary Shares (DIST) 0.0 $261k 24k 10.76
Westrock Coffee *w Exp 08/29/202 (WESTW) 0.0 $259k 113k 2.30
Zerofox Hldgs *w Exp 08/03/202 0.0 $255k 2.8M 0.09
Herzfeld Caribbean Basin (HERZ) 0.0 $242k 93k 2.59
Allurion Technologies *w Exp 08/01/203 (ALUR.WS) 0.0 $230k 911k 0.25
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $226k 1.1M 0.20
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $214k 351k 0.61
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $211k 979k 0.21
Sk Growth Opportunities Corp *w Exp 06/28/202 (SKGRW) 0.0 $205k 437k 0.47
Cazoo Group Cl A (CZOOF) 0.0 $204k 17k 12.00
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $202k 440k 0.46
Renew Energy Global *w Exp 08/21/202 (RNWWW) 0.0 $201k 403k 0.50
Alcon Ord Shs (ALC) 0.0 $201k 2.4k 83.29
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $200k 849k 0.23
Nabors Energy Transition Cor *w Exp 09/01/202 (NETDW) 0.0 $194k 1.6M 0.12
Newbury Street Acquisitn Cor (NBST) 0.0 $192k 18k 10.85
Rigetti Computing *w Exp 99/99/999 (RGTIW) 0.0 $191k 779k 0.24
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $190k 1.2M 0.17
Ares Acquisition Corp Ii *w Exp 99/99/999 0.0 $189k 1.0M 0.18
Engene Holdings *w Exp 10/31/202 (ENGNW) 0.0 $182k 35k 5.20
Pegasus Digital Mobility Acq *w Exp 99/99/999 0.0 $175k 461k 0.38
Holley *w Exp 11/30/202 (HLLY.WS) 0.0 $175k 500k 0.35
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $174k 909k 0.19
Tmc The Metals Company *w Exp 09/09/202 (TMCWW) 0.0 $169k 1.1M 0.15
Futuretech Ii Acquisition Class A Com (FTII) 0.0 $167k 15k 11.12
Rcf Acquisition Corp Cl A Com (RCFAF) 0.0 $167k 15k 11.11
Israel Acquisitions Corp *w Exp 99/99/999 (ISRLW) 0.0 $164k 2.3M 0.07
Algoma Stl Group *w Exp 10/19/202 (ASTLW) 0.0 $164k 119k 1.37
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $163k 918k 0.18
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $157k 2.6M 0.06
10x Capital Venture Acq Iii Cl A Ord Shs (VCXB) 0.0 $152k 14k 10.78
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $142k 442k 0.32
Livewire Group *w Exp 09/26/202 (LVWR.WS) 0.0 $138k 555k 0.25
Nordstrom Call Option 0.0 $135k 225k 0.60
Cxapp *w Exp 99/99/999 (CXAIW) 0.0 $132k 864k 0.15
Coca-cola Femsa Sab De Cv Sponsord Adr Rep Call Option (KOF) 0.0 $131k 17k 7.95
Arbutus Biopharma (ABUS) 0.0 $129k 50k 2.58
Intuitive Machines *w Exp 99/99/999 0.0 $129k 74k 1.75
Montana Technologies Corp *w Exp 03/15/202 (AIRJW) 0.0 $128k 233k 0.55
Jd.com Spon Adr Cl A Call Option (JD) 0.0 $127k 200k 0.64
Slam Corp *w Exp 99/99/999 (SLMWF) 0.0 $124k 691k 0.18
Ginkgo Bioworks Holdings *w Exp 09/16/202 (DNABW) 0.0 $124k 1.4M 0.09
Murano Global Invts *w Exp 03/19/202 (MRNOW) 0.0 $124k 1.2M 0.11
Mariadb *w Exp 12/16/202 (MRDB.WS) 0.0 $123k 1.4M 0.09
Onyx Acquisition Co I Shs Cl A (ONYX) 0.0 $119k 11k 11.13
Devon Energy Corporation Call Option (DVN) 0.0 $117k 39k 2.99
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $117k 781k 0.15
Cellebrite Di *w Exp 99/99/999 0.0 $115k 54k 2.15
Odyssey Marine Expl Com New (OMEX) 0.0 $114k 30k 3.81
Citizens Financial Call Option (CFG) 0.0 $114k 27k 4.25
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $114k 632k 0.18
Landsea Homes Corp *w Exp 01/08/202 0.0 $112k 250k 0.45
Humacyte *w Exp 08/27/202 (HUMAW) 0.0 $112k 187k 0.60
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $111k 997k 0.11
Alchemy Invts Acquisitn Corp Unit 11/30/2027 (ALCYU) 0.0 $106k 10k 10.64
Lotus Technology *w Exp 02/21/202 (LOTWW) 0.0 $105k 221k 0.47
Cingulate Com New 0.0 $105k 95k 1.10
Inflection Pt Acquisitn Crp *w Exp 08/31/202 0.0 $104k 773k 0.14
Satellogic *w Exp 01/25/202 0.0 $103k 982k 0.11
Perfect Corp *w Exp 99/99/999 (PERF.WS) 0.0 $101k 1.3M 0.08
Spring Valley Acquistn Corp Right 02/25/2026 (SVIIR) 0.0 $100k 836k 0.12
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $99k 659k 0.15
Waldencast *w Exp 07/27/202 (WALDW) 0.0 $95k 170k 0.56
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $93k 3.1M 0.03
Digital Health Acquisition C *w Exp 99/99/999 (DHACW) 0.0 $92k 713k 0.13
Doximity Cl A Put Option (DOCS) 0.0 $91k 147k 0.62
Mariadb Ord Shs (MRDB) 0.0 $90k 200k 0.45
Legato Merger Corp Iii *w Exp 99/99/999 (LEGT.WS) 0.0 $88k 441k 0.20
Moneyhero *w Exp 09/13/202 (MNYWW) 0.0 $88k 722k 0.12
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $86k 348k 0.25
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $85k 1.1M 0.08
Keen Vision Acquisition Corp *w Exp 03/15/202 (KVACW) 0.0 $85k 1.6M 0.05
Freyr Battery Com New (TE) 0.0 $84k 50k 1.68
Enovix Corp (ENVX) 0.0 $80k 10k 8.01
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $79k 193k 0.41
Adtheorent Holding Company *w Exp 12/26/202 (ADTHW) 0.0 $78k 558k 0.14
Better Home & Finance Holdin Com Cl A 0.0 $75k 150k 0.50
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $74k 355k 0.21
Global Lights Acquisition Right 11/14/2024 0.0 $73k 338k 0.21
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW) 0.0 $72k 361k 0.20
United Homes Group *w Exp 03/30/202 (UHGWW) 0.0 $72k 73k 0.98
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $69k 341k 0.20
Aetherium Acquisition Corp *w Exp 99/99/999 (GMFIW) 0.0 $69k 1.1M 0.06
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $67k 71k 0.95
Lithium Amers Corp Com Shs (LAC) 0.0 $67k 10k 6.72
Focus Impact Bh3 Acquisition *w Exp 99/99/999 0.0 $67k 1.1M 0.06
Kinnate Biopharma 0.0 $67k 25k 2.66
Hennessy Capital Invst Corp *w Exp 99/99/999 0.0 $66k 663k 0.10
Bleuacacia Right 10/30/2026 0.0 $61k 1.3M 0.05
99 Acquisition Group Right 08/25/2028 0.0 $61k 340k 0.18
Forafric Global *w Exp 06/09/202 (AFRIW) 0.0 $60k 50k 1.20
Bayview Acquisition Corp Right 99/99/9999 (BAYAR) 0.0 $60k 547k 0.11
Spectral Ai *w Exp 99/99/999 (MDAIW) 0.0 $59k 283k 0.21
Nikola Corp Call Option 0.0 $59k 359k 0.17
Better Home & Finance Holdin *w Exp 12/15/202 (BETRW) 0.0 $59k 558k 0.10
Papaya Grwt Opportunity Corp *w Exp 12/31/202 (PPYAW) 0.0 $59k 900k 0.07
Spark I Acquisition Corp *w Exp 10/01/203 (SPKLW) 0.0 $58k 290k 0.20
Vertical Aerospace *w Exp 12/16/202 (EVTWF) 0.0 $56k 705k 0.08
Bowen Acquisition Corp Right 99/99/9999 (BOWNR) 0.0 $55k 502k 0.11
Global Blue Group Holding Ord Shs (GB) 0.0 $55k 11k 5.24
Southland Hldgs *w Exp 02/14/202 (SLND.WS) 0.0 $55k 123k 0.44
Tigo Energy (TYGO) 0.0 $54k 50k 1.07
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.0 $53k 20k 2.67
Swiftmerge Acquisition Corp *w Exp 12/13/202 0.0 $51k 920k 0.06
Trugolf Hldgs Class A Com 0.0 $51k 40k 1.28
Western Acqstn Ventures Corp *w Exp 99/99/999 (CYCUW) 0.0 $51k 1.7M 0.03
Volato Group *w Exp 99/99/999 (SOARW) 0.0 $51k 339k 0.15
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $50k 50k 1.00
Cleveland-cliffs Put Option (CLF) 0.0 $50k 115k 0.43
Lanvin Group Holdings Limite *w Exp 01/14/202 (LANV.WS) 0.0 $49k 991k 0.05
Gdev *w Exp 99/99/999 (GDEVW) 0.0 $49k 704k 0.07
Dih Hldg Us *w Exp 04/20/202 (DHAIW) 0.0 $49k 1.6M 0.03
Wm Technology *w Exp 06/16/202 (MAPSW) 0.0 $49k 750k 0.07
Mountain & Co I Acquisitn *w Exp 09/30/202 (MCAAW) 0.0 $48k 691k 0.07
Codere Online Luxembourg S A *w Exp 99/99/999 (CDROW) 0.0 $48k 100k 0.48
Select Sector Spdr Tr Financial Put Option (XLF) 0.0 $48k 270k 0.18
Sep Acquisition Corp *w Exp 99/99/999 (SEPAW) 0.0 $47k 278k 0.17
Genedx Holdings Corp *w Exp 07/22/202 (WGSWW) 0.0 $47k 860k 0.06
Ironwood Pharmaceuticals Com Cl A Call Option (IRWD) 0.0 $45k 900k 0.05
Dave *w Exp 01/05/202 (DAVEW) 0.0 $44k 806k 0.05
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 0.0 $44k 100k 0.44
Cero Therapeutics Hldgs *w Exp 02/13/202 (CEROW) 0.0 $44k 639k 0.07
Aquaron Acquisition Corp Right 07/15/2026 (AQUNR) 0.0 $43k 246k 0.17
Brand Engagement Network *w Exp 03/14/202 (BNAIW) 0.0 $42k 352k 0.12
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $42k 200k 0.21
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $41k 504k 0.08
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $41k 227k 0.18
Planet Labs Pbc *w Exp 12/06/202 (PL.WS) 0.0 $41k 198k 0.20
Yotta Acquisition Corporatio Right 03/15/2027 (YOTAR) 0.0 $41k 405k 0.10
Ambipar Emergency Response *w Exp 99/99/999 (AMBI.WS) 0.0 $40k 102k 0.39
Planet Labs Pbc Com Cl A (PL) 0.0 $40k 16k 2.55
Ishares Msci Brazil Etf Call Option (EWZ) 0.0 $40k 75k 0.53
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $39k 483k 0.08
A Spac Ii Acquisition Corp Right 10/15/2026 (ASCRF) 0.0 $39k 580k 0.07
Whole Earth Brands *w Exp 06/25/202 (FREEW) 0.0 $39k 752k 0.05
Amprius Technologies *w Exp 09/14/202 (AMPX.WS) 0.0 $38k 152k 0.25
Nauticus Robotics *w Exp 03/15/202 (KITTW) 0.0 $37k 1.3M 0.03
Revolution Medicines *w Exp 12/17/202 (RVMDW) 0.0 $37k 200k 0.18
System1 *w Exp 99/99/999 (SSTPW) 0.0 $36k 250k 0.14
99 Acquisition Group *w Exp 08/25/202 0.0 $36k 1.5M 0.02
Hnr Acquisition Corp *w Exp 02/04/202 (EONR.WS) 0.0 $35k 250k 0.14
Kairous Acquisition Corp Right 09/15/2026 (KACRF) 0.0 $35k 434k 0.08
Freyr Battery *w Exp 07/09/202 (TE.WS) 0.0 $34k 191k 0.18
Captivision *w Exp 11/15/202 (CAPTW) 0.0 $34k 276k 0.12
Mars Acquisition Corp Right 02/09/2028 0.0 $33k 161k 0.21
Advantage Solutions *w Exp 10/28/202 (ADVWW) 0.0 $33k 253k 0.13
Terran Orbital Corporation (LLAP) 0.0 $33k 25k 1.31
Onemednet Corp *w Exp 11/07/202 (ONMDW) 0.0 $32k 1.4M 0.02
Goldenstone Acquisition Right 07/15/2026 (GDSTR) 0.0 $32k 370k 0.09
Alternus Clean Energy Class A Com 0.0 $32k 75k 0.43
Gorilla Technology Group *w Exp 99/99/999 (GRRRW) 0.0 $32k 407k 0.08
Ecd Automotive Design *w Exp 12/12/202 (ECDAW) 0.0 $32k 1.3M 0.03
Cslm Acquisition Corp Right 07/01/2023 (CSLRF) 0.0 $31k 175k 0.18
Golden Arrow Merger Corp *w Exp 07/31/202 (GAMCW) 0.0 $31k 155k 0.20
Dragonfly Energy Holdings *w Exp 10/07/202 (DFLIW) 0.0 $31k 1.5M 0.02
Nvni Group *w Exp 11/01/202 (NVNIW) 0.0 $30k 677k 0.04
Vast Renewables *w Exp 07/01/202 (VSTWF) 0.0 $30k 434k 0.07
Verde Clean Fuels *w Exp 02/15/202 (VGASW) 0.0 $30k 126k 0.24
Dbv Technologies S A Sponsored Adr 0.0 $30k 40k 0.75
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $29k 351k 0.08
Roth Ch Acquisition V *w Exp 12/10/202 0.0 $29k 392k 0.07
Psyence Biomedical 0.0 $29k 25k 1.14
Niocorp Devs *w Exp 03/17/202 (NIOBW) 0.0 $29k 73k 0.39
Zeo Energy Corp *w Exp 03/13/202 (ZEOWW) 0.0 $28k 237k 0.12
Eve Mobility Acquisition Cor *w Exp 12/31/202 0.0 $28k 214k 0.13
Climaterock Right 10/31/2028 (CLRRF) 0.0 $28k 261k 0.11
Gitlab Class A Com Call Option (GTLB) 0.0 $28k 30k 0.92
Bleuacacia *w Exp 10/30/202 0.0 $28k 1.1M 0.02
Redwoods Acquisition Corp Right 03/15/2027 (RWODR) 0.0 $28k 125k 0.22
Ads Tec Energy *w Exp 99/99/999 (ADSEW) 0.0 $27k 12k 2.17
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $27k 140k 0.19
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $26k 659k 0.04
Evergreen Corporation *w Exp 02/08/202 (EGUVF) 0.0 $26k 290k 0.09
Investcorp Europe Acquisitio *w Exp 12/15/202 (IVCWF) 0.0 $25k 701k 0.04
Aeries Technology *w Exp 11/06/202 (AERTW) 0.0 $24k 372k 0.07
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $24k 735k 0.03
Borealis Foods *w Exp 02/07/202 (BRLSW) 0.0 $23k 166k 0.14
Jetai 0.0 $23k 25k 0.93
Focus Impact Acquisition Cor *w Exp 99/99/999 (FIACW) 0.0 $23k 496k 0.05
iRobot Corporation Call Option (IRBT) 0.0 $23k 101k 0.23
Bukit Jalil Gbl Acquisition *w Exp 12/30/202 0.0 $23k 533k 0.04
Srivaru Holding Ord Shs (SVMH) 0.0 $22k 100k 0.22
Markforged Holding Corporati *w Exp 07/14/202 (MKFGW) 0.0 $22k 406k 0.05
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $22k 181k 0.12
Redwoods Acquisition Corp *w Exp 03/15/202 (RWODW) 0.0 $22k 276k 0.08
Bandwidth Com Cl A Call Option (BAND) 0.0 $22k 15k 1.45
Iron Horse Acquisitions Corp *w Exp 99/99/999 (UCFIW) 0.0 $22k 688k 0.03
10x Capital Venture Acq Iii *w Exp 06/30/202 (VCXB.WS) 0.0 $21k 429k 0.05
Spectral Ai Com Cl A (MDAI) 0.0 $21k 10k 2.13
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $21k 665k 0.03
Project Energy Reimagined Ac *w Exp 99/99/999 (PEGRW) 0.0 $21k 142k 0.15
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $21k 834k 0.03
Patria Latin Amrcn Opprnty A *w Exp 99/99/999 0.0 $20k 338k 0.06
Sundial Growers (SNDL) 0.0 $20k 10k 2.00
Glatfelter (GLT) 0.0 $20k 10k 2.00
Ftac Emerald Acquisition Cor *w Exp 10/19/202 (FLDDW) 0.0 $20k 154k 0.13
Pinstripes Holdings *w Exp 09/30/202 0.0 $20k 80k 0.25
Welsbach Tech Metals Acqu Right 12/22/2026 (WTMAR) 0.0 $20k 264k 0.08
Ecarx Holdings *w Exp 99/99/999 (ECXWW) 0.0 $20k 653k 0.03
Sharecare *w Exp 07/01/202 (SHCRW) 0.0 $20k 1.1M 0.02
Investcorp India Acquistn *w Exp 06/01/202 (IVAWF) 0.0 $20k 325k 0.06
Fusion Pharmaceuticals Put Option 0.0 $19k 258k 0.07
Cf Acquisition Corp Vii *w Exp 03/16/202 (CFFSW) 0.0 $19k 161k 0.12
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $19k 232k 0.08
Global Blue Group Holding *w Exp 08/28/202 0.0 $19k 568k 0.03
Bitfufu *w Exp 03/01/202 (FUFUW) 0.0 $19k 50k 0.38
Kernel Group Holdings *w Exp 99/99/999 (KRNLW) 0.0 $19k 465k 0.04
Finance Of America Compan Com Cl A 0.0 $18k 25k 0.74
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $18k 476k 0.04
Tortoiseecofin Acquisition C *w Exp 07/22/202 (TRTL.WS) 0.0 $18k 176k 0.10
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $18k 200k 0.09
The Oncology Institute *w Exp 99/99/999 (TOIIW) 0.0 $17k 87k 0.20
Griid Infrastructure *w Exp 12/29/202 (GRDIW) 0.0 $17k 287k 0.06
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $17k 44k 0.39
Ys Biopharma *w Exp 03/15/202 0.0 $17k 236k 0.07
Leddartech Hldgs *w Exp 12/21/202 (LDTDF) 0.0 $17k 132k 0.13
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $17k 93k 0.18
Anghami *w Exp 02/03/202 (ANGHW) 0.0 $17k 243k 0.07
Bitcoin Depot *w Exp 06/30/202 (BTMWW) 0.0 $16k 173k 0.09
Lamf Global Ventures Corp I *w Exp 99/99/999 0.0 $16k 163k 0.10
Atlasclear Holdings Com Shs 0.0 $16k 10k 1.60
Terran Orbital Corporation *w Exp 03/25/202 (LLAPW) 0.0 $16k 100k 0.16
Bank of New York Mellon Corporation Call Option (BK) 0.0 $16k 28k 0.55
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $16k 875k 0.02
Cslm Acquisition Corp *w Exp 99/99/999 (CSLWF) 0.0 $15k 128k 0.12
Acri Capital Acquisition Cor *w Exp 02/01/202 0.0 $15k 179k 0.08
Onyx Acquisition Co I *w Exp 11/30/202 (ONYXW) 0.0 $15k 495k 0.03
Achari Ventures Hldgs Corp I *w Exp 99/99/999 (AVHIW) 0.0 $15k 602k 0.02
Cartica Acquisition Corp *w Exp 04/30/202 (CRTWF) 0.0 $15k 148k 0.10
Able View Global *w Exp 08/18/202 (ABLVW) 0.0 $14k 294k 0.05
Cetus Cap Acquisition Corp *w Exp 01/31/202 (CETUW) 0.0 $14k 744k 0.02
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $14k 200k 0.07
Healthcare Ai Acquisition *w Exp 12/07/202 (HAIWF) 0.0 $14k 301k 0.05
Jetai *w Exp 08/10/202 (JTAIW) 0.0 $14k 250k 0.06
Valuence Merger Corp I *w Exp 99/99/999 (VMCWF) 0.0 $14k 464k 0.03
Ouster *w Exp 03/11/202 (OUSTZ) 0.0 $13k 159k 0.08
Apx Acquisition Corp I *w Exp 99/99/999 (APXIW) 0.0 $13k 87k 0.15
Vision Sensing Acquisition C *w Exp 99/99/999 (VSACW) 0.0 $13k 500k 0.03
Bark *w Exp 05/01/202 (BARK.WS) 0.0 $13k 426k 0.03
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $13k 322k 0.04
Freightos *w Exp 99/99/999 (CRGOW) 0.0 $13k 159k 0.08
Php Ventures Acquisition Cor *w Exp 08/16/202 0.0 $13k 547k 0.02
Mitek Sys Com New Put Option (MITK) 0.0 $13k 50k 0.25
Tristar Acquisition I Corp *w Exp 99/99/999 (TRIS.WS) 0.0 $12k 179k 0.07
Clover Leaf Capital Corp Right 05/31/2028 (CLOER) 0.0 $12k 101k 0.12
Feutune Light Acquisition Right 06/01/2029 (FLFVR) 0.0 $12k 146k 0.09
Royal Gold Call Option (RGLD) 0.0 $12k 19k 0.65
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $12k 135k 0.09
Conduit Pharmaceuticals *w Exp 09/22/202 (CDTTW) 0.0 $12k 201k 0.06
Fintech Ecosystem Deve Right 04/01/2026 (FEXDR) 0.0 $12k 100k 0.12
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $12k 120k 0.10
Lavoro *w Exp 02/27/202 (LVROW) 0.0 $12k 23k 0.52
Integrated Wellness Acq Corp *w Exp 10/31/202 (WELWF) 0.0 $11k 326k 0.04
Wallbox Nv *w Exp 10/01/202 (WBXWF) 0.0 $11k 56k 0.20
Duet Acquisition Corp *w Exp 07/19/202 0.0 $11k 360k 0.03
Xbp Europe Holdings *w Exp 11/30/202 (XBPEW) 0.0 $11k 264k 0.04
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $10k 160k 0.06
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $10k 1.0M 0.01
Capitalworks Emng Mkts Acqst *w Exp 99/99/999 (CMCAW) 0.0 $10k 202k 0.05
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $10k 76k 0.13
Stonebridge Acquisition Corp *w Exp 99/99/999 0.0 $10k 201k 0.05
Altenergy Acquisition Corp *w Exp 10/29/202 (AEAEW) 0.0 $10k 200k 0.05
Denali Capital Acquisitn Cor *w Exp 99/99/999 0.0 $10k 196k 0.05
Qomolangma Acquisition Corp Right 09/29/2027 0.0 $9.9k 80k 0.12
Yotta Acquisition Corporatio *w Exp 03/15/202 (YOTAW) 0.0 $9.7k 391k 0.02
Canna Global Acquisition Cor *w Exp 99/99/999 (CNGLW) 0.0 $9.6k 458k 0.02
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $9.5k 128k 0.07
Velo3d *w Exp 09/29/202 (VLDXW) 0.0 $9.4k 193k 0.05
Syntec Optics Hldgs *w Exp 99/99/999 (OPTXW) 0.0 $9.2k 66k 0.14
Psyence Biomedical *w Exp 01/25/202 (PBMWW) 0.0 $9.1k 130k 0.07
Oneok Call Option (OKE) 0.0 $9.0k 17k 0.53
Calidi Biotherapeutics *w Exp 03/14/202 (CLDWW) 0.0 $9.0k 172k 0.05
Solid Power *w Exp 12/08/202 (SLDPW) 0.0 $8.9k 44k 0.20
Composecure *w Exp 12/27/202 (CMPOW) 0.0 $8.8k 13k 0.70
Global Technolgy Acqstn Corp *w Exp 99/99/999 (GTACW) 0.0 $8.8k 352k 0.03
Spirit Aerosystems Hldgs Com Cl A Call Option (SPR) 0.0 $8.7k 25k 0.35
Rocket Pharmaceuticals *w Exp 09/02/202 (RCKTW) 0.0 $8.7k 29k 0.30
Rocket Lab Usa Put Option 0.0 $8.4k 48k 0.17
Esgl Hldgs *w Exp 10/19/202 (ESGLW) 0.0 $8.2k 1.2M 0.01
Natures Miracle Hldg *w Exp 02/15/202 (NMHIW) 0.0 $8.2k 102k 0.08
Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $8.0k 122k 0.07
Future Health Esg Corp *w Exp 99/99/999 0.0 $8.0k 114k 0.07
D-wave Quantum *w Exp 08/05/202 (QBTS.WS) 0.0 $8.0k 33k 0.24
Alphavest Acquisition Corp Right 06/19/2024 (ATMVR) 0.0 $7.7k 94k 0.08
Sdcl Edge Acquisition Corp *w Exp 99/99/999 (SEDA.WS) 0.0 $7.6k 50k 0.15
Hawaiian Holdings Call Option 0.0 $7.5k 50k 0.15
Blacksky Technology *w Exp 09/09/202 (BKSY.WS) 0.0 $7.4k 98k 0.08
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $7.4k 526k 0.01
Ses Ai Corporation *w Exp 12/10/202 (SES.WS) 0.0 $7.2k 89k 0.08
New Horizon Aircraft *w Exp 99/99/999 (HOVRW) 0.0 $7.1k 142k 0.05
Ap Acquisition Corp *w Exp 12/07/202 (APCA.WS) 0.0 $7.0k 176k 0.04
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $7.0k 175k 0.04
Blueriver Acquisition Corp *w Exp 01/04/202 (BLUAW) 0.0 $7.0k 106k 0.07
Newbury Street Acquisitn Cor *w Exp 04/30/202 (NBSTW) 0.0 $6.9k 163k 0.04
Psq Holdings *w Exp 99/99/999 (PSQH.WS) 0.0 $6.8k 11k 0.65
Lilium N V *w Exp 09/14/202 (LILWF) 0.0 $6.5k 75k 0.09
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $6.4k 642k 0.01
Blockchain Coinvstrs Acq Crp *w Exp 11/01/202 (BCSAW) 0.0 $6.3k 169k 0.04
Nukkleus *w Exp 12/04/202 (NUKKW) 0.0 $6.3k 100k 0.06
Pearl Holdings Acquisitn Cor *w Exp 99/99/999 (PRLHW) 0.0 $6.2k 154k 0.04
Feutune Light Acquisition *w Exp 06/01/202 (FLFVW) 0.0 $6.2k 182k 0.03
Alphatime Acquisition Corp Right 03/01/2028 (ATMCR) 0.0 $6.1k 55k 0.11
Critical Metals Corp *w Exp 02/27/202 (CRMLW) 0.0 $6.1k 42k 0.14
Snowflake Cl A Put Option (SNOW) 0.0 $6.1k 10k 0.61
Stryve Foods *w Exp 07/20/202 (SNAXW) 0.0 $6.0k 1.1M 0.01
Corner Growth Acquisition *w Exp 99/99/999 (COOLW) 0.0 $6.0k 40k 0.15
Rmg Acquisition Corp Iii *w Exp 99/99/999 (RMGWF) 0.0 $6.0k 100k 0.06
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $5.9k 245k 0.02
Pagaya Technologies *w Exp 99/99/999 (PGYWW) 0.0 $5.9k 65k 0.09
Cheche Group *w Exp 10/01/203 (CCGWW) 0.0 $5.8k 100k 0.06
Silverbox Corp Iii *w Exp 02/28/202 (SBXC.WS) 0.0 $5.7k 38k 0.15
Prosomnus *w Exp 04/20/202 (OSPWQ) 0.0 $5.6k 282k 0.02
Oca Acquisition Corp *w Exp 01/14/202 (OCAXW) 0.0 $5.5k 71k 0.08
Rf Acquisition Corp *w Exp 05/01/202 0.0 $5.4k 509k 0.01
Envoy Medical *w Exp 09/29/202 (COCHW) 0.0 $5.3k 50k 0.11
Hhg Capital Corporation Right 02/25/2026 (HHGCR) 0.0 $5.3k 50k 0.11
Complete Solaria *w Exp 07/31/202 (SPWRW) 0.0 $5.3k 104k 0.05
Shf Holdings *w Exp 09/28/202 (SHFSW) 0.0 $5.2k 70k 0.07
Nova Vision Acquisition Corp *w Exp 12/31/202 (NOVVW) 0.0 $5.2k 175k 0.03
Cartesian Growth Corp Ii *w Exp 07/12/202 (REEWF) 0.0 $5.2k 50k 0.10
Bynordic Acquisition Corp *w Exp 07/01/202 (BYNOW) 0.0 $5.1k 71k 0.07
Atlantic Coastal Aqstn Corp *w Exp 99/99/999 (ACABW) 0.0 $5.0k 89k 0.06
Blade Air Mobility *w Exp 05/07/202 (SRTAW) 0.0 $5.0k 48k 0.10
Tlgy Acquisition Corporation *w Exp 99/99/999 (TLGWF) 0.0 $5.0k 172k 0.03
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $5.0k 20k 0.25
Four Leaf Acquisition Corp *w Exp 03/15/202 (FORLW) 0.0 $4.9k 120k 0.04
Qomolangma Acquisition Corp *w Exp 09/29/202 0.0 $4.9k 279k 0.02
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $4.8k 16k 0.30
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $4.6k 85k 0.05
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $4.5k 100k 0.04
Semantix *w Exp 08/03/202 (STWWF) 0.0 $4.5k 388k 0.01
Maquia Capital Acquisition C *w Exp 99/99/999 (MAQCW) 0.0 $4.5k 140k 0.03
Seastar Medical Holding Corp *w Exp 10/28/202 (ICUCW) 0.0 $4.4k 30k 0.15
New Providence Acqsitn Corp *w Exp 11/09/202 (NPABW) 0.0 $4.2k 85k 0.05
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW) 0.0 $4.2k 82k 0.05
Aimfinity Investment Corp I *w Exp 99/99/999 (AIMWF) 0.0 $4.2k 323k 0.01
Oppfi *w Exp 07/20/202 (OPFI.WS) 0.0 $4.2k 52k 0.08
Nkgen Biotech *w Exp 05/31/202 (NKGNW) 0.0 $4.0k 25k 0.16
Srivaru Holding *w Exp 12/08/202 (SVUWF) 0.0 $4.0k 251k 0.02
Athena Technology Acq Corp I *w Exp 10/17/202 (ATEKW) 0.0 $3.9k 97k 0.04
Swvl Holdings Corp *w Exp 99/99/999 (SWVLW) 0.0 $3.9k 233k 0.02
Momentus *w Exp 05/15/202 (MNTSW) 0.0 $3.9k 597k 0.01
Carmell Corporation *w Exp 07/12/202 (XAGEW) 0.0 $3.8k 25k 0.15
Goal Acquisitions Corp *w Exp 99/99/999 (PUCKW) 0.0 $3.8k 599k 0.01
Presto Automation *w Exp 09/21/202 (PRSTW) 0.0 $3.7k 225k 0.02
Smx Sec Matters *w Exp 03/07/202 (SMXWW) 0.0 $3.7k 288k 0.01
Spectaire Hldgs *w Exp 10/17/202 (SPECW) 0.0 $3.5k 142k 0.03
Battery Future Acquisition C *w Exp 99/99/999 (BFQWF) 0.0 $3.5k 100k 0.04
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $3.5k 130k 0.03
Spring Valley Acquistn Corp *w Exp 02/25/202 (SVIIW) 0.0 $3.5k 31k 0.11
Fintech Ecosystem Deve *w Exp 04/01/202 (FEXDW) 0.0 $3.5k 183k 0.02
Sonder Holdings *w Exp 01/18/202 (SONDW) 0.0 $3.4k 504k 0.01
Futuretech Ii Acquisition *w Exp 08/18/202 (FTIIW) 0.0 $3.4k 87k 0.04
Embrace Change Acquisitn Cor *w Exp 10/25/202 (EMCWF) 0.0 $3.4k 150k 0.02
Clever Leaves Holdings *w Exp 12/18/202 (CLVRW) 0.0 $3.4k 84k 0.04
Cinemark Holdings Put Option (CNK) 0.0 $3.3k 43k 0.08
Zalatoris Ii Acquisition Cor *w Exp 99/99/999 (ZLSWF) 0.0 $3.2k 93k 0.04
Oak Woods Acquisition Corp *w Exp 99/99/999 (OAKUW) 0.0 $3.1k 154k 0.02
Snap Cl A Put Option (SNAP) 0.0 $3.0k 100k 0.03
Horizon Space Acqustn I Corp *w Exp 03/02/202 (HSPOW) 0.0 $3.0k 103k 0.03
Leafly Holdings *w Exp 02/04/202 (LFLYW) 0.0 $2.9k 94k 0.03
Plutonian Acquisition Corp *w Exp 10/26/202 0.0 $2.9k 100k 0.03
Climaterock *w Exp 99/99/999 (CLRWF) 0.0 $2.9k 100k 0.03
Zalatoris Acquisition Corp *w Exp 99/99/999 0.0 $2.8k 43k 0.06
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $2.7k 38k 0.07
Revelation Biosciences *w Exp 01/10/202 (REVBW) 0.0 $2.6k 100k 0.03
Dp Cap Acquisition Corp I *w Exp 99/99/999 0.0 $2.6k 52k 0.05
Beneficient *w Exp 06/07/202 (BENFW) 0.0 $2.5k 350k 0.01
Zapp Elec Vehs Group *w Exp 99/99/999 (ZAPWF) 0.0 $2.5k 241k 0.01
Marblegate Acquisition Corp *w Exp 08/31/202 (GATEW) 0.0 $2.4k 218k 0.01
Global Blockchain Acqui Corp Right 05/09/2027 (GBBKR) 0.0 $2.4k 26k 0.09
Distoken Acquisition Corp *w Exp 11/30/202 (DISTW) 0.0 $2.3k 129k 0.02
Caremax *w Exp 06/08/202 0.0 $2.3k 136k 0.02
Iris Acquisition Corp *w Exp 02/28/202 (IRAAW) 0.0 $2.2k 50k 0.04
Goldenstone Acquisition *w Exp 07/15/202 (GDSTW) 0.0 $2.2k 209k 0.01
Clean Energy Spl Situations *w Exp 12/01/202 (SWSSW) 0.0 $2.2k 89k 0.02
Monterey Cap Acquisition Cor *w Exp 01/01/202 (MCACW) 0.0 $2.2k 100k 0.02
Perception Capital Corp Iii *w Exp 99/99/999 0.0 $2.2k 39k 0.05
Compass Digital Acquisitn *w Exp 99/99/999 (CDAWF) 0.0 $2.1k 23k 0.09
Advent Technologies Holdng I *w Exp 02/03/202 (ADNWW) 0.0 $2.1k 94k 0.02
Estrella Immunopharma *w Exp 09/29/202 (ESLAW) 0.0 $1.9k 29k 0.07
The Lion Electric Company *w Exp 05/06/202 (LEVWQ) 0.0 $1.9k 63k 0.03
Bellevue Life Scncs Aqstn *w Exp 02/09/202 0.0 $1.8k 86k 0.02
Shapeways Holdings *w Exp 09/29/202 (SHPSQ) 0.0 $1.8k 476k 0.00
Global Blockchain Acqui Corp *w Exp 99/99/999 (GBBKW) 0.0 $1.8k 162k 0.01
Pono Cap Two *w Exp 99/99/999 (SBCWW) 0.0 $1.8k 50k 0.04
Faraday Future Intlgt Elec I *w Exp 07/21/202 (FFAIW) 0.0 $1.7k 150k 0.01
Ouster *w Exp 09/29/202 0.0 $1.4k 39k 0.04
Horizon Space Acqustn I Corp Right 03/02/2024 (HSPOR) 0.0 $1.4k 18k 0.08
Global Star Acquisition *w Exp 07/15/202 0.0 $1.4k 86k 0.02
Alpha Star Acquisition Corp Right 05/30/2023 (ALSTF) 0.0 $1.2k 13k 0.09
Coeptis Therapeutics Hldgs I *w Exp 12/31/202 (COEPW) 0.0 $1.2k 46k 0.03
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $1.0k 35k 0.03
Blue Ocean Acquisition Corp *w Exp 99/99/999 0.0 $981.120000 51k 0.02
Origin Materials *w Exp 06/25/202 (ORGNW) 0.0 $976.950000 50k 0.02
Aura Fat Projs Acquisition C *w Exp 99/99/999 0.0 $975.000000 75k 0.01
Brooge Energy *w Exp 12/20/202 0.0 $894.516000 149k 0.01
Aerwins Technologies *w Exp 02/03/202 (AWINW) 0.0 $881.150000 71k 0.01
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW) 0.0 $875.000000 25k 0.04
Roth Ch Acquisition *w Exp 99/99/999 (USTWF) 0.0 $873.495000 62k 0.01
Hub Cyber Security *w Exp 02/27/202 (HUBCW) 0.0 $801.187200 50k 0.02
Finnovate Acquisition Corp *w Exp 09/30/202 (FNVWF) 0.0 $749.000000 75k 0.01
Zoomcar Hldgs *w Exp 05/31/202 (ZCARW) 0.0 $712.500000 25k 0.03
Noco Noco *w Exp 08/25/202 (NCNWF) 0.0 $658.567500 88k 0.01
Vintage Wine Estates *w Exp 06/08/202 (VWEWQ) 0.0 $634.488400 70k 0.01
180 Life Sciences Corp *w Exp 11/07/202 (ETHZW) 0.0 $587.284000 72k 0.01
Insight Acquisition Corp *w Exp 08/26/202 0.0 $516.780000 20k 0.03
Alphatime Acquisition Corp *w Exp 03/01/202 (ATMCW) 0.0 $439.460000 30k 0.01
Bannix Acquisition Corp *w Exp 07/31/202 (BNIXW) 0.0 $358.729800 11k 0.03
Ace Global Business Acqu *w Exp 02/20/202 0.0 $230.521600 12k 0.02
Relativity Acquisition Corp *w Exp 12/15/202 0.0 $27.998900 280k 0.00