COWEN AND COMPANY, LLC

Reported holdings as of Q3 2024, from 21 quarterly filings.

This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK

48966

Reported value

$3.0B

Positions

564

Top 10 weight

64.0%

Filed

2024-11-12

Days after quarter end

Holdings

Security	Ticker	Value	Shares	Weight	Weight change	Held	Change
NVIDIA CORPORATION OPT	NVDA	$677.5M	5,559,626	22.82%	+3.10pp	6q	-4.2%-$29.9M
COINBASE GLOBAL INC	COIN	$227.2M	1,275,333	7.65%	-1.45pp	9q	-14.3%-$38.1M
META PLATFORMS INC	META	$177.4M	309,820	5.97%	-4.75pp	8q	-60.0%-$265.5M
AMAZON COM INC OPT	AMZN	$146.4M	769,822	4.93%	+1.32pp	3q	+13.4%+$17.3M
MICROSOFT CORP OPT	MSFT	$143.4M	327,257	4.83%	+4.26pp	3q	+602.0%+$123.0M
PTC THERAPEUTICS INC	PTCT	$133.2M	3,590,655	4.49%	+1.33pp	6q	-4.4%-$6.2M
APPLE INC OPT	AAPL	$122.9M	523,959	4.14%	-3.65pp	10q	-61.0%-$192.5M
ELI LILLY & CO OPT	LLY	$119.8M	130,399	4.04%	-	new	NEW
TESLA INC	TSLA	$80.7M	308,553	2.72%	+1.42pp	2q	+28.9%+$18.1M
TARSUS PHARMACEUTICALS INC	TARS	$72.3M	2,197,385	2.43%	+0.79pp	6q	HELD
ALPHABET INC OPT	GOOGL	$71.9M	419,077	2.42%	-	new	NEW
ALIBABA GROUP HLDG LTD	BABA	$67.0M	631,199	2.26%	+1.22pp	8q	+20.3%+$11.3M
ADVANCED MICRO DEVICES INC	AMD	$52.0M	317,107	1.75%	-2.56pp	3q	-67.2%-$106.7M
STOKE THERAPEUTICS INC	STOK	$39.9M	3,244,498	1.34%	+0.09pp	13q	-3.6%-$1.5M
ESTABLISHMENT LABS HLDGS INC	ESTA	$37.6M	869,948	1.27%	+0.09pp	20q	-7.4%-$3.0M
NIKOLA CORP OPT	NKLAQ	$34.0M	16,200	1.15%	+1.14pp	2q	HELD
ENERGY TRANSFER L P	ET	$30.4M	1,897,000	1.03%	+0.21pp	15q	+3.8%+$1.1M
AGRICULTURE & NAT SOL ACQ CO	ANSC	$23.3M	2,246,381	0.78%	+0.23pp	3q	+13.8%+$2.8M
UROGEN PHARMA LTD	URGN	$22.8M	1,796,589	0.77%	-0.20pp	3q	-14.4%-$3.8M
MERCER INTL INC	MERC	$22.3M	3,300,000	0.75%	-0.02pp	6q	HELD
ARES ACQUISITION CORP II	AACT	$21.3M	1,963,091	0.72%	-0.25pp	6q	-40.7%-$14.6M
ROCKET PHARMACEUTICALS INC	RCKT	$20.3M	1,100,000	0.68%	+0.03pp	14q	HELD
SUMITOMO MITSUI FIN GRP INC	SMFG	$19.7M	1,560,230	0.66%	-0.37pp	3q	-44.3%-$15.7M
PALANTIR TECHNOLOGIES INC	PLTR	$19.5M	523,644	0.66%	-	new	NEW
STAR HLDGS	STHO	$18.3M	1,324,301	0.62%	+0.18pp	4q	HELD
CHURCHILL CAPITAL CORP IX	CCIX	$18.2M	1,813,000	0.61%	+0.44pp	2q	+188.0%+$11.9M
HERTZ GLOBAL HLDGS INC	HTZWW	$16.5M	7,516,814	0.55%	+0.31pp	4q	+106.3%+$8.5M
INFLECTION PT ACQUISITN CRP	IPXX	$15.6M	1,451,258	0.53%	+0.41pp	5q	+257.5%+$11.2M
PROTAGONIST THERAPEUTICS INC	PTGX	$15.3M	340,974	0.52%	-0.61pp	3q	-71.2%-$37.9M
VOYAGER ACQUISITION CORP	VACH	$13.0M	1,305,806	0.44%	-	new	NEW
AA MISSION ACQUISITION CORP	AAM	$12.3M	1,226,888	0.41%	-	new	NEW
NABORS ENERGY TRANSITION COR	NETD	$11.7M	1,099,034	0.39%	+0.21pp	5q	+68.1%+$4.7M
EAGLE NUCLEAR ENERGY CORP COM	SVIIF	$11.3M	1,006,718	0.38%	+0.26pp	3q	+146.9%+$6.7M
PYROPHYTE ACQUISITION CORP	PHYT	$11.3M	975,501	0.38%	+0.08pp	6q	+1.0%+$114.3K
VINE HILL CAP INVT CORP.	VCICU	$10.5M	1,051,000	0.35%	-	new	NEW
STATE STR SPDR S&P 500 ETF T OPT	SPY	$10.1M	16,760	0.34%	+0.34pp	3q	HELD
CHARTER COMMUNICATIONS INC	CHTR	$9.1M	27,985	0.31%	-	new	NEW
ALCHEMY INVTS ACQUISITN CORP	ALCYF	$9.0M	825,013	0.30%	+0.20pp	5q	+135.8%+$5.2M
CHARGEPOINT HOLDINGS INC OPT	CHPTXXXX	$8.9M	2,394,912	0.30%	+0.06pp	4q	+2.2%+$193.5K
KEEN VISION ACQUISITION CORP	KVAC	$8.6M	799,000	0.29%	-0.02pp	5q	-26.1%-$3.0M
GIGCAPITAL7 CORP	GIGGU	$8.0M	800,500	0.27%	-	new	NEW
AVANGRID INC	AGR	$7.6M	212,500	0.26%	+0.18pp	2q	+165.6%+$4.7M
TAKEDA PHARMACEUTICAL CO LTD	TAK	$7.5M	530,600	0.25%	+0.07pp	2q	HELD
ISHARES TR	TLT	$7.0M	71,810	0.24%	-	new	NEW
SIM ACQUISITION CORP. I	SIMA	$7.0M	697,507	0.23%	-	new	NEW
HCM II ACQUISITION CORP	HONDU	$6.5M	654,017	0.22%	-	new	NEW
MOUNTAIN & CO I ACQUISITN CO	MCAA	$6.5M	552,590	0.22%	+0.13pp	5q	+101.3%+$3.3M
ESH ACQUISITION CORP	ESHA	$6.4M	605,786	0.22%	+0.17pp	5q	+280.2%+$4.7M
TELEPHONE & DATA SYS INC	TDS	$6.3M	271,509	0.21%	+0.05pp	3q	-7.3%-$493.6K
ALBERTSONS COMPANIES INC OPT	ACI	$6.1M	331,700	0.21%	+0.12pp	3q	+108.6%+$3.2M
KRANESHARES TRUST OPT	KWEB	$5.9M	options only	0.20%	-	new	OPTIONS
LIBERTY BROADBAND CORP	LBRDK	$5.9M	76,351	0.20%	+0.08pp	2q	-1.9%-$115.9K
SK GROWTH OPPORTUNITIES CORP	SKGR	$5.9M	517,458	0.20%	+0.12pp	7q	+98.9%+$2.9M
SIRIUSXM HOLDINGS INC OPT	SIRI	$5.8M	241,053	0.19%	-	new	NEW
INVESCO QQQ TR OPT	QQQ	$5.6M	10,860	0.19%	+0.19pp	3q	HELD
LIBERTY BROADBAND CORP	LBRDA	$5.5M	71,491	0.18%	+0.06pp	2q	-12.2%-$761.7K
FLAG SHIP ACQUISITION CORP	FSHP	$5.4M	543,055	0.18%	-	new	NEW
HORIZON SPACE ACQUSTN I CORP	HSPOF	$5.4M	479,891	0.18%	+0.10pp	3q	+90.1%+$2.5M
INVESTCORP EUROPE ACQUISITIO	IVCBF	$5.3M	452,527	0.18%	+0.05pp	3q	+8.9%+$438.3K
ISRAEL ACQUISITIONS CORP	ISRLF	$5.3M	469,864	0.18%	+0.01pp	3q	-17.3%-$1.1M
INFINERA CORP	INFN	$5.0M	740,000	0.17%	-	new	NEW
ALPHAVEST ACQUISITION CORP	ATMV	$4.5M	407,995	0.15%	+0.07pp	3q	+46.7%+$1.4M
SPARK I ACQUISITION CORP	SPKL	$4.5M	428,961	0.15%	-	new	NEW
DT CLOUD STAR ACQUISITION CO	DTSQ	$4.4M	443,445	0.15%	-	new	NEW
HESS CORP	HES	$4.4M	32,335	0.15%	+0.10pp	3q	+153.0%+$2.7M
CANTOR EQUITY PARTNERS INC	CEP	$4.4M	437,104	0.15%	-	new	NEW
ANDRETTI ACQUISITION CORP II	POLEU	$4.2M	422,900	0.14%	-	new	NEW
EUREKA ACQUISITION CORP	EURK	$4.2M	415,600	0.14%	-	new	NEW
LATAMGROWTH SPAC	LATG	$4.2M	358,464	0.14%	+0.10pp	4q	+155.9%+$2.5M
RIGEL RESOURCE ACQ CORP	RRAC	$4.0M	350,104	0.14%	+0.10pp	6q	+204.3%+$2.7M
SPROTT ASSET MANAGEMENT LP	CEF	$3.9M	157,732	0.13%	flat	7q	-24.1%-$1.2M
2SEVENTY BIO INC	TSVT	$3.8M	800,000	0.13%	+0.04pp	4q	HELD
METAL SKY STAR ACQUISITION C	MSSAF	$3.7M	326,769	0.13%	+0.06pp	3q	+47.7%+$1.2M
SMITH A O CORP OPT	AOS	$3.6M	40,000	0.12%	-	new	NEW
GLOBAL LIGHTS ACQUISITION CO	GLACF	$3.6M	341,316	0.12%	-0.02pp	4q	-32.2%-$1.7M
FINNOVATE ACQUISITION CORP	FNVTF	$3.6M	308,973	0.12%	+0.11pp	4q	+782.7%+$3.2M
COMPASS DIGITAL ACQUISITN CO	CDAQF	$3.5M	322,500	0.12%	-	new	NEW
AIMEI HEALTH TECHNOLOGY CO L	AFJK	$3.5M	330,073	0.12%	+0.10pp	3q	+371.8%+$2.7M
NETFLIX INC OPT	NFLX	$3.4M	4,500	0.11%	-	new	NEW
COLISEUM ACQUISITION CORP	MITA	$3.4M	300,800	0.11%	+0.11pp	2q	+1844.7%+$3.2M
ANSYS INC	ANSS	$3.2M	10,000	0.11%	+0.02pp	3q	HELD
CAYSON ACQUISITION CORP	CAPNU	$3.2M	317,595	0.11%	-	new	NEW
INNOVIZ TECHNOLOGIES LTD	INVZ	$3.1M	3,753,135	0.10%	-0.10pp	14q	-53.8%-$3.6M
THE ODP CORP	ODP	$3.0M	102,261	0.10%	-	new	NEW
CHAIN BRIDGE I	CBRG	$3.0M	267,248	0.10%	-	new	NEW
CORE SCIENTIFIC INC NEW	CORZW	$2.8M	416,478	0.09%	+0.04pp	2q	-4.2%-$121.6K
TARGET GLOBAL ACQUISI I CORP	TGAAF	$2.8M	248,070	0.09%	-	new	NEW
EMBRACE CHANGE ACQUISITN COR	EMCG	$2.8M	240,367	0.09%	-0.07pp	4q	-54.6%-$3.3M
EXAGEN INC	XGN	$2.8M	891,366	0.09%	+0.05pp	19q	HELD
TRAILBLAZER MERGER CORP I	TBMC	$2.8M	250,000	0.09%	-0.05pp	6q	-47.0%-$2.4M
BATTERY FUTURE ACQUISITION C	BFAC	$2.7M	244,694	0.09%	+0.07pp	6q	+266.4%+$2.0M
BROOKFIELD WEALTH SOL LTD	BNT	$2.7M	50,885	0.09%	-	new	NEW
BEYOND MEAT INC OPT	BYND	$2.7M	300,000	0.09%	+0.07pp	2q	+213.8%+$1.8M
ROTH CH ACQUISITION V CO	ROCL	$2.6M	234,779	0.09%	+0.02pp	3q	HELD
EVERGREEN CORPORATION	EGRVF	$2.6M	225,000	0.09%	+0.01pp	2q	-4.5%-$124.6K
RCF ACQUISITION CORP	RCFA	$2.6M	227,776	0.09%	+0.07pp	3q	+337.4%+$2.0M
CRIXUS BH3 ACQUISITION CO	BHAC	$2.6M	247,399	0.09%	+0.01pp	4q	-7.0%-$194.6K
CARTICA ACQUISITION CORP	CRTAF	$2.5M	216,712	0.08%	+0.01pp	2q	-8.3%-$226.3K
CLIMATEROCK	CLRCF	$2.4M	210,699	0.08%	+0.04pp	3q	+42.8%+$732.4K
INTEGRATED WELLNESS ACQ CORP	WELNF	$2.4M	201,654	0.08%	+0.02pp	4q	HELD
ALPHA PARTNERS TECH MERGR CO	PLMJF	$2.4M	217,825	0.08%	+0.06pp	6q	+218.8%+$1.6M
BOWEN ACQUISITION CORP	BOWN	$2.3M	213,991	0.08%	+0.01pp	5q	-12.6%-$332.7K
JAWS MUSTANG ACQUISITION COR	JWSMF	$2.2M	198,828	0.08%	+0.03pp	4q	+24.2%+$437.6K
AIMFINITY INVESTMENT CORP I	AIMTF	$2.2M	193,114	0.08%	+0.01pp	2q	-13.8%-$356.6K
MARS ACQUISITION CORP	MARX	$2.2M	199,421	0.07%	-0.01pp	7q	-31.4%-$1.0M
FOUR LEAF ACQUISITION CORP	FORL	$2.1M	195,000	0.07%	-	new	NEW
APX ACQUISITION CORP I	APXIF	$2.1M	181,569	0.07%	+0.04pp	4q	+90.2%+$1.0M
SABLE OFFSHORE CORP	SOC	$2.1M	88,158	0.07%	-	new	NEW
QUETTA ACQUISITION CORP	QETA	$2.0M	195,413	0.07%	-	new	NEW
GOLDEN STAR ACQUISITION CORP	GODN	$2.0M	186,027	0.07%	+0.06pp	6q	+1245.4%+$1.9M
BELLEVUE LIFE SCNCS AQSTN CO	BLAC	$2.0M	185,761	0.07%	+0.01pp	4q	-3.9%-$82.9K
HAYMAKER ACQUISITION CORP IV	HYAC	$2.0M	188,494	0.07%	-0.38pp	5q	-87.9%-$14.6M
FUTURE VISION II ACQUISITION	FVNNU	$2.0M	199,865	0.07%	-	new	NEW
BURTECH ACQUISITION CORP	BRKH	$2.0M	175,000	0.07%	-	new	NEW
GOLDENSTONE ACQUISITION LTD	GDST	$2.0M	175,228	0.07%	+0.04pp	4q	+75.2%+$841.8K
BROOKFIELD INFRASTRUCTURE PA	BIP	$2.0M	55,799	0.07%	-	new	NEW
AI TRANSN ACQUISITION CORP	AITR	$1.9M	185,641	0.07%	-0.01pp	3q	-26.5%-$702.8K
COLOMBIER ACQUISITION CORP I	CLBR	$1.9M	188,023	0.06%	+0.06pp	3q	+652.1%+$1.7M
CRESUD S A C I F Y A	CRESW	$1.9M	2,933,998	0.06%	+0.01pp	2q	+1.1%+$20.6K
CARTESIAN GROWTH CORP II	RENEF	$1.8M	153,474	0.06%	-0.09pp	6q	-67.6%-$3.7M
SELECT SECTOR SPDR TR OPT	XLF	$1.8M	38,000	0.06%	-	new	NEW
ALPHATIME ACQUISITION CORP	ATMC	$1.7M	150,701	0.06%	-	new	NEW
M3BRIGADE ACQUISITION V CORP	VLOS	$1.7M	165,942	0.06%	-	new	NEW
UBER TECHNOLOGIES INC	UBER	$1.6M	21,387	0.05%	-	new	NEW
DT CLOUD ACQUISITION CORP	DYCQ	$1.6M	155,359	0.05%	flat	2q	-15.0%-$283.3K
YHN ACQUISITION I LTD	YHNAU	$1.5M	150,200	0.05%	-	new	NEW
GLOBALINK INVT INC	GLLI	$1.5M	130,758	0.05%	+0.01pp	3q	+3.2%+$45.5K
BLACK HAWK ACQUISITION CORP	BKHA	$1.5M	143,000	0.05%	+0.03pp	2q	+166.7%+$915.3K
ORUKA THERAPEUTICS INC	ORKA	$1.4M	58,332	0.05%	-	new	NEW
FOLD HLDGS INC	FLD	$1.4M	130,982	0.05%	-	new	NEW
JVSPAC ACQUISITION CORP	JVSA	$1.4M	137,372	0.05%	+0.01pp	3q	+2.0%+$28.2K
FUTURETECH II ACQUISITION CO	FTII	$1.4M	121,980	0.05%	+0.01pp	4q	+1.2%+$16.7K
NIKE INC OPT	NKE	$1.3M	141	0.05%	-2.11pp	2q	-100.0%-$9.6B
TLGY ACQUISITION CORPORATION	TLGYF	$1.3M	115,098	0.04%	-	new	NEW
GCM GROSVENOR INC	GCMGW	$1.3M	1,505,345	0.04%	+0.02pp	5q	-7.6%-$108.3K
BROAD CAPITAL ACQUISITION CO	BRAC	$1.3M	115,999	0.04%	+0.01pp	3q	-2.3%-$30.6K
BIRKENSTOCK HOLDING PLC	BIRK	$1.3M	26,197	0.04%	-	new	NEW
HERTZ GLOBAL HLDGS INC OPT	HTZ	$1.3M	options only	0.04%	+0.03pp	2q	OPTIONS
GCT SEMICONDUCTOR HLDG INC	GCTS	$1.2M	362,141	0.04%	-0.01pp	2q	HELD
GRAF GLOBAL CORP	GRAF	$1.2M	120,000	0.04%	-	new	NEW
SAGE THERAPEUTICS INC	SAGE	$1.2M	161,186	0.04%	-0.02pp	4q	-24.8%-$383.0K
CENTURION ACQUISITION CORP	ALF	$1.1M	109,342	0.04%	-	new	NEW
SERVE ROBOTICS INC OPT	SERV	$1.1M	120,000	0.04%	-	new	NEW
CAPRI HOLDINGS LIMITED	CPRI	$1.1M	25,500	0.04%	-0.01pp	2q	-53.9%-$1.3M
FIRST ADVANTAGE CORP NEW	FA	$1.1M	53,600	0.04%	-	new	NEW
BIONTECH SE OPT	BNTX	$1.0M	8,402	0.04%	-	new	NEW
CLEVELAND-CLIFFS INC NEW OPT	CLF	$1.0M	76,187	0.03%	-	new	NEW
LEGATO MERGER CORP III	LEGT	$1.0M	100,051	0.03%	-0.26pp	3q	-90.5%-$9.7M
PERCEPTIVE CAP SOLUTIONS COR	PCSC	$1.0M	100,000	0.03%	-0.05pp	2q	-66.9%-$2.0M
MELAR ACQUISITION CORP. I	MACI	$999.5K	100,000	0.03%	-	new	NEW
SELECT SECTOR SPDR TR	XLE	$997.8K	11,364	0.03%	-	new	NEW
PEARL HOLDINGS ACQUISITN COR	PRLH	$982.0K	87,992	0.03%	-	new	NEW
QUANTA SVCS INC OPT	PWR	$945.3K	options only	0.03%	-0.23pp	3q	OPTIONS
GLOBAL STAR ACQUISITION INC	GLST	$928.7K	81,897	0.03%	+0.01pp	6q	+10.5%+$88.4K
IB ACQUISITION CORP	IBAC	$883.5K	88,346	0.03%	-0.07pp	2q	-75.5%-$2.7M
INVESCO EXCH TRD SLF IDX FD	BSSX	$854.8K	32,441	0.03%	-	new	NEW
VOR BIOPHARMA INC	VORXXXX	$854.4K	1,220,590	0.03%	-	new	NEW
INTEGRAL ACQUISITION CORP 1	INTE	$781.9K	70,000	0.03%	+0.01pp	3q	HELD
TRAVELERS COMPANIES INC OPT	TRV	$752.4K	2,741	0.03%	-	new	NEW
LAUNCH ONE ACQUISITION CORP	LPAA	$736.3K	73,803	0.02%	-	new	NEW
TALKSPACE INC	TALKW	$687.4K	8,712,564	0.02%	flat	12q	+1.9%+$13.1K
MEDICAL PROPERTIES TRUST INC OPT	MPT	$684.6K	100,100	0.02%	-	new	NEW
CONNECTM TECHNOLOGY SOLUTION	CNTM	$664.7K	577,990	0.02%	-	new	NEW
GRAYSCALE ETHEREUM STAKING E	ETHE	$656.7K	30,000	0.02%	-	new	NEW
DP CAP ACQUISITION CORP I	DPCS	$599.3K	52,428	0.02%	flat	2q	-8.8%-$57.7K
CORE SCIENTIFIC INC NEW OPT	CORZ	$587.9K	47,438	0.02%	+0.01pp	3q	-11.6%-$76.9K
INVESTCORP AI ACQUISITION CO	IVCAF	$581.0K	50,432	0.02%	-0.11pp	3q	-87.7%-$4.2M
PATRIA LATIN AMRCN OPPRNTY A	PLAO	$541.1K	46,605	0.02%	flat	6q	+1.0%+$5.2K
RF ACQUISITION CORP II	RFAI	$540.7K	53,180	0.02%	-	new	NEW
PARAMOUNT GLOBAL	PARA	$531.0K	50,000	0.02%	-	new	NEW
STANDARD BIOTOOLS INC	LAB	$529.6K	274,420	0.02%	flat	3q	HELD
DENALI THERAPEUTICS INC OPT	DNLI	$525.3K	15,800	0.02%	-	new	NEW
GCT SEMICONDUCTOR HLDG INC	GCTSWS	$487.1K	3,743,950	0.02%	+0.01pp	3q	+55.4%+$173.7K
HELIX ACQUISITION CORP II	HLXB	$470.7K	45,048	0.02%	flat	3q	-10.8%-$57.1K
CELLDEX THERAPEUTICS INC NEW OPT	CLDX	$442.2K	10,700	0.01%	-	new	NEW
JASPER THERAPEUTICS INC	JSPRW	$441.2K	2,206,248	0.01%	flat	10q	+1.6%+$7.1K
ABACUS GLOBAL MGMT INC	ABLLW	$440.3K	258,992	0.01%	+0.01pp	5q	+3.6%+$15.3K
CN HEALTHY FOOD TECH GROUP C	UCFI	$439.9K	43,168	0.01%	-0.02pp	3q	-64.7%-$806.0K
MAGNITE INC OPT	MGNI	$426.7K	30,800	0.01%	-	new	NEW
SKYWARD SPECIALTY INS GROUP	SKWD	$407.3K	10,000	0.01%	-	new	NEW
ARES ACQUISITION CORP II	AACTWS	$389.7K	2,435,496	0.01%	+0.01pp	6q	+184.9%+$252.9K
RTX CORPORATION OPT	RTX	$388.3K	600	0.01%	flat	2q	-88.0%-$2.8M
TAPESTRY INC OPT	TPR	$386.9K	7,500	0.01%	-	new	NEW
HAYMAKER ACQUISITION CORP IV	HYACWS	$383.7K	2,397,941	0.01%	flat	5q	HELD
CATALENT INC	CTLT	$380.9K	6,288	0.01%	-	new	NEW
CROWDSTRIKE HLDGS INC OPT	CRWD	$366.1K	options only	0.01%	-0.01pp	2q	OPTIONS
AIMEI HEALTH TECHNOLOGY CO L	AFJKR	$358.0K	1,556,466	0.01%	+0.01pp	3q	+33.8%+$90.5K
ROBINHOOD MKTS INC OPT	HOOD	$348.2K	options only	0.01%	flat	3q	OPTIONS
DENALI CAPITAL ACQUISITN COR	DNQAF	$347.7K	30,000	0.01%	-	new	NEW
CXAPP INC	CXAIW	$345.4K	1,373,919	0.01%	+0.01pp	4q	+72.0%+$144.6K
ASML HLDG NV	ASML	$327.5K	393	0.01%	-	new	NEW
TECHNOLOGY & TELECOM ACQ COR	TETEF	$314.7K	25,837	0.01%	-0.01pp	3q	-65.6%-$598.8K
ALGOMA STL GROUP INC	ASTLW	$311.4K	180,517	0.01%	+0.01pp	4q	+4.1%+$12.2K
SUMMIT THERAPEUTICS INC OPT	SMMT	$311.2K	options only	0.01%	+0.01pp	2q	OPTIONS
SIGMA LITHIUM CORPORATION	SGML	$309.0K	25,000	0.01%	-0.03pp	4q	-81.4%-$1.4M
EVOLENT HEALTH INC OPT	EVH	$305.8K	10,000	0.01%	-	new	NEW
E2OPEN PARENT HOLDINGS INC	ETWOW	$296.6K	1,744,646	0.01%	flat	5q	-0.5%-$1.5K
EDGEWISE THERAPEUTICS INC	EWTX	$293.6K	11,000	0.01%	-	new	NEW
CORE SCIENTIFIC INC NEW	CORZZ	$293.0K	24,919	0.01%	-0.09pp	2q	-94.2%-$4.7M
MDXHEALTH SA	MDXH	$281.0K	135,090	0.01%	-	new	NEW
BAIDU INC OPT	BIDU	$279.4K	options only	0.01%	-	new	OPTIONS
BLACK HAWK ACQUISITION CORP	BKHAR	$279.4K	240,886	0.01%	flat	2q	-3.0%-$8.7K
PHATHOM PHARMACEUTICALS INC OPT	PHAT	$277.2K	15,000	0.01%	-	new	NEW
INFLECTION PT ACQUISITN CRP	IPXXW	$270.3K	1,131,500	0.01%	+0.01pp	5q	+46.4%+$85.7K
INVESCO EXCH TRD SLF IDX FD	BSMU	$268.9K	12,142	0.01%	-	new	NEW
HALEON PLC	HLN	$264.5K	25,000	0.01%	-	new	NEW
CARTICA ACQUISITION CORP	CRTWF	$260.9K	1,630,736	0.01%	flat	7q	+97.3%+$128.7K
PAPAYA GRWT OPPORTUNITY CORP	PPYA	$260.2K	23,508	0.01%	flat	2q	-5.8%-$16.1K
ROBERT HALF INC.	RHI	$256.2K	3,800	0.01%	-	new	NEW
APPLIED THERAPEUTICS INC	APLT	$255.0K	30,000	0.01%	-	new	NEW
BANK OF NY MELLON CORP OPT	BNY	$252.4K	options only	0.01%	-0.01pp	3q	OPTIONS
AIRJOULE TECHNOLOGIES CORP	AIRJW	$252.0K	599,996	0.01%	-	new	NEW
SILVERBOX CORP IV	SBXDU	$251.9K	25,115	0.01%	-	new	NEW
SABLE OFFSHORE CORP	SOCWS	$251.1K	20,748	0.01%	-0.02pp	3q	-92.1%-$2.9M
CF ACQUISITION CORP VII	CFFS	$244.2K	22,000	0.01%	flat	2q	HELD
INVESCO EXCH TRADED FD TR II	PGX	$243.3K	19,700	0.01%	-	new	NEW
HAWAIIAN ELEC INDS INC MTN B	HE	$242.0K	25,000	0.01%	-	new	NEW
ARCADIUM LITHIUM PLC	ALTM	$239.6K	84,060	0.01%	-	new	NEW
NABORS ENERGY TRANSITION COR	NETDW	$238.0K	2,490,794	0.01%	flat	5q	+33.7%+$59.9K
NUSCALE PWR CORP	SMRWS	$235.2K	73,976	0.01%	-	new	NEW
AGRICULTURE & NAT SOL ACQ CO	ANSCW	$234.3K	901,140	0.01%	flat	3q	-40.5%-$159.5K
HERZFELD CREDIT INCOME FUND	HERZ	$230.9K	102,178	0.01%	flat	3q	+4.3%+$9.5K
DIGIASIA CORP	FASWF	$224.2K	1,180,156	0.01%	+0.01pp	2q	+265.2%+$162.8K
COLOMBIER ACQUISITION CORP I	CLBRWS	$224.1K	700,234	0.01%	flat	3q	+85.3%+$103.2K
DT CLOUD ACQUISITION CORP	DYCQR	$203.3K	813,382	0.01%	flat	2q	+62.6%+$78.3K
INNOVIZ TECHNOLOGIES LTD	INVZW	$201.4K	1,637,325	0.01%	flat	14q	-3.6%-$7.4K
EQUITY COMWLTH	EQC	$199.0K	10,000	0.01%	-	new	NEW
CHURCHILL CAPITAL CORP IX	CCIXW	$196.1K	490,280	0.01%	flat	2q	+114.5%+$104.7K
VALUENCE MERGER CORP I	VMCAF	$195.4K	16,951	0.01%	flat	3q	-32.2%-$92.8K
PERFECT CORP	PERFWS	$193.4K	2,763,391	0.01%	flat	5q	+3.1%+$5.8K
GLOBAL TECHNOLGY ACQSTN CORP	GTAC	$184.7K	16,001	0.01%	-	new	NEW
URGENTLY INC	ULY	$184.1K	270,750	0.01%	-0.01pp	4q	HELD
RIGEL RESOURCE ACQ CORP	RRAWF	$182.9K	522,445	0.01%	+0.01pp	2q	+267.4%+$133.1K
TJX COS INC NEW OPT	TJX	$180.9K	options only	0.01%	-	new	OPTIONS
EVOLV TECHNOLOGIES HLDNGS IN	EVLVW	$173.2K	457,084	0.01%	-0.01pp	6q	-77.7%-$604.2K
CONTEXTLOGIC INC	LOGCXXXX	$163.5K	30,000	0.01%	flat	3q	HELD
UNITED STATES STL CORP NEW OPT	X	$159.5K	options only	0.01%	+0.01pp	3q	OPTIONS
KEEN VISION ACQUISITION CORP	KVACW	$159.3K	3,312,360	0.01%	flat	5q	+136.4%+$91.9K
BURTECH ACQUISITION CORP	BRKHW	$156.0K	780,324	0.01%	-	new	NEW
ISHARES INC OPT	EWZ	$152.8K	4,800	0.01%	-	new	NEW
FLAGSTAR BANK NATIONAL ASSOC	FLG	$151.6K	13,500	0.01%	-	new	NEW
VIAVI SOLUTIONS INC	VIAV	$151.5K	16,800	0.01%	-	new	NEW
GP-ACT III ACQUISITION CORP	GPAT	$151.5K	15,030	0.01%	-	new	NEW
LEGATO MERGER CORP III	LEGTWS	$147.1K	981,623	0.00%	flat	3q	+106.1%+$75.7K
AMPRIUS TECHNOLOGIES INC	AMPXWS	$145.1K	1,036,921	0.00%	flat	3q	-19.4%-$34.8K
RENEW ENERGY GLOBAL PLC	RNWWW	$142.9K	429,692	0.00%	flat	4q	+0.7%+$1.0K
SHARECARE INC	SHCRW	$142.4K	1,617,870	0.00%	flat	4q	+3.4%+$4.7K
AI TRANSN ACQUISITION CORP	AITRR	$137.5K	809,000	0.00%	flat	3q	+58.9%+$51.0K
NET POWER INC	NPWRWS	$136.3K	117,497	0.00%	flat	2q	-5.5%-$7.9K
M3BRIGADE ACQUISITION V CORP	VLOSW	$135.2K	901,000	0.00%	-	new	NEW
EVE HLDG INC	EVEX	$132.4K	40,873	0.00%	-	new	NEW
ISHARES TR OPT	IWM	$131.3K	options only	0.00%	-	new	OPTIONS
BOWEN ACQUISITION CORP	BOWNR	$128.1K	681,054	0.00%	flat	5q	+47.1%+$41.0K
ENDEAVOR GROUP HLDGS INC OPT	EDR	$126.4K	options only	0.00%	-	new	OPTIONS
MURANO GLOBAL INVT PLC	MRNOW	$125.7K	838,127	0.00%	flat	3q	+173.6%+$79.8K
SPRING VALLEY ACQUISTN CORP	SVIIR	$124.4K	1,243,941	0.00%	flat	8q	+32.0%+$30.1K
CENTURION ACQUISITION CORP	ALFUW	$123.9K	1,374,090	0.00%	-	new	NEW
BUKIT JALIL GBL ACQUISITION	BUJAR	$123.7K	1,031,008	0.00%	flat	5q	+23.1%+$23.3K
DMY SQUARED TECHNOLOGY GROUP	DMYY	$120.0K	11,186	0.00%	flat	2q	-3.5%-$4.3K
TABOOLA.COM LTD	TBLAW	$118.0K	907,726	0.00%	flat	14q	-0.7%
DIGIASIA CORP	FAASF	$117.0K	60,000	0.00%	-	new	NEW
FLAG SHIP ACQUISITION CORP	FSHPR	$114.7K	960,972	0.00%	-	new	NEW
ESH ACQUISITION CORP	ESHAR	$114.4K	1,232,373	0.00%	flat	5q	+16.6%+$16.3K
CROWN HLDGS INC OPT	CCK	$107.9K	options only	0.00%	-	new	OPTIONS
EUREKA ACQUISITION CORP	EURKR	$106.4K	506,578	0.00%	-	new	NEW
BRC GROUP HOLDINGS INC	RILY	$105.4K	20,073	0.00%	-	new	NEW
HEWLETT PACKARD ENTERPRISE C OPT	HPE	$105.0K	options only	0.00%	-	new	OPTIONS
VIVID SEATS INC	SEATW	$102.4K	353,134	0.00%	flat	8q	+1.2%+$1.2K
GINKGO BIOWORKS HOLDINGS INC	DNA	$101.9K	12,500	0.00%	-	new	NEW
EXELIXIS INC OPT	EXEL	$101.9K	362	0.00%	flat	5q	HELD
ONEMEDNET CORP	ONMDW	$100.7K	2,970,836	0.00%	flat	4q	+26.8%+$21.3K
GP-ACT III ACQUISITION CORP	GPATW	$100.1K	909,609	0.00%	-	new	NEW
LIQUIDIA CORPORATION	LQDA	$100.0K	10,000	0.00%	-	new	NEW
GRAF GLOBAL CORP	GRAFWS	$97.4K	649,856	0.00%	-	new	NEW
JVSPAC ACQUISITION CORP	JVSAR	$92.8K	343,186	0.00%	flat	3q	HELD
GLATFELTER CORPORATION	GLTXXXX	$90.0K	50,000	0.00%	flat	3q	+51.5%+$30.6K
LIVEWIRE GROUP INC	LVWRWS	$89.5K	852,086	0.00%	flat	9q	-5.8%-$5.5K
HUMACYTE INC	HUMAW	$89.3K	49,724	0.00%	flat	3q	-47.6%-$81.2K
BROAD CAPITAL ACQUISITION CO	BRACR	$89.2K	889,183	0.00%	flat	11q	-2.2%-$2.0K
ALLURION TECHNOLOGIES INC	ALURW	$89.0K	2,212,998	0.00%	flat	5q	+139.7%+$51.8K
GRIFOLS S A	GRFS	$88.8K	10,000	0.00%	-	new	NEW
BAYVIEW ACQUISITION CORP	BAYAR	$83.3K	555,300	0.00%	flat	4q	HELD
DIH HLDG US INC	DHAIW	$83.2K	2,079,787	0.00%	flat	3q	+17.5%+$12.4K
ISHARES TR OPT	FXI	$77.8K	options only	0.00%	-	new	OPTIONS
LEVI STRAUSS & CO NEW OPT	LEVI	$75.5K	options only	0.00%	-	new	OPTIONS
COMPOSECURE INC	CMPOW	$75.4K	20,000	0.00%	flat	3q	+68.3%+$30.6K
SIM ACQUISITION CORP. I	SIMAW	$74.6K	828,889	0.00%	-	new	NEW
LANDSEA HOMES CORP	LSEAW	$74.4K	253,850	0.00%	flat	4q	+1.5%+$1.1K
GRAYSCALE ETHEREUM MINI TR E	ETHXXXX	$73.2K	30,000	0.00%	-	new	NEW
GRAB HOLDINGS LIMITED	GRABW	$72.4K	302,710	0.00%	flat	2q	HELD
HERAMBA ELEC PLC	PITAW	$71.5K	715,472	0.00%	-	new	NEW
GOLDENSTONE ACQUISITION LTD	GDSTR	$70.9K	372,939	0.00%	flat	10q	+0.5%
AA MISSION ACQUISITION CORP	AAMWS	$70.8K	1,179,862	0.00%	-	new	NEW
ADAGIO MED HLDGS INC	ADGM	$69.7K	27,000	0.00%	-	new	NEW
AMPRIUS TECHNOLOGIES INC	AMPX	$66.6K	60,000	0.00%	-0.01pp	2q	-76.0%-$210.9K
GUARDANT HEALTH INC OPT	GH	$65.9K	2,000	0.00%	-	new	NEW
TMT ACQUISITION CORP	TMTCR	$65.9K	241,247	0.00%	flat	6q	+6.2%+$3.8K
SWIFTMERGE ACQUISITION CORP	IVCPW	$63.9K	939,628	0.00%	flat	6q	HELD
SCHMID GROUP N.V.	SHMDW	$63.5K	198,400	0.00%	flat	2q	+167.2%+$39.7K
UNITED HOMES GROUP INC	UHGWW	$61.7K	61,748	0.00%	flat	6q	+13.3%+$7.2K
ISRAEL ACQUISITIONS CORP	ISLWF	$60.8K	1,966,400	0.00%	flat	7q	-22.5%-$17.7K
HELPORT AI LTD	HPAIW	$60.1K	600,555	0.00%	-	new	NEW
GENEDX HOLDINGS CORP	WGSWW	$59.9K	800,658	0.00%	flat	9q	-6.9%-$4.4K
BRIDGER AEROSPACE GRP HLDGS	BAERW	$58.8K	1,035,404	0.00%	flat	7q	+191.5%+$38.6K
LIONHEART HOLDINGS	CUBWW	$58.6K	906,253	0.00%	-	new	NEW
LAVORO LTD	LVROWF	$57.6K	192,560	0.00%	flat	4q	+937.4%+$52.0K
BETTER HOME & FINANCE HOLDIN	BETRW	$57.5K	501,169	0.00%	flat	5q	-10.2%-$6.5K
AURORA INNOVATION INC	AUROW	$57.5K	69,312	0.00%	-0.01pp	3q	-97.2%-$2.0M
DT CLOUD STAR ACQUISITION CO	DTSQR	$54.6K	454,899	0.00%	-	new	NEW
FOLD HLDGS INC	FLDDW	$54.6K	273,116	0.00%	flat	3q	+83.9%+$24.9K
HENNESSY CAPITAL INVST CORP	HCVIW	$54.3K	776,333	0.00%	flat	5q	-14.4%-$9.1K
EOS ENERGY ENTERPRISES INC	EOSEW	$53.4K	273,815	0.00%	flat	5q	-51.1%-$55.9K
BOLT PROJS HLDGS INC	BSLKW	$51.7K	861,412	0.00%	-	new	NEW
RF ACQUISITION CORP II	RFAIR	$51.1K	808,027	0.00%	-	new	NEW
PYROPHYTE ACQUISITION CORP	PHYTWS	$49.8K	830,314	0.00%	flat	11q	+2.8%+$1.4K
HOLLEY INC	HLLYWS	$49.0K	891,715	0.00%	flat	9q	+2.3%+$1.1K
BRAND ENGAGEMENT NETWORK INC	BNAIW	$48.7K	695,962	0.00%	flat	3q	+113.1%+$25.9K
WINVEST ACQUISITION CORP	WINVR	$48.0K	300,000	0.00%	flat	12q	-26.6%-$17.4K
DAVE INC	DAVEW	$45.3K	905,836	0.00%	flat	9q	HELD
SPECTRAL AI INC	MDAIW	$45.0K	360,384	0.00%	flat	4q	+32.8%+$11.1K
WELSBACH TECH METALS ACQU CO	WTMAR	$44.8K	263,661	0.00%	flat	7q	HELD
IB ACQUISITION CORP	IBACR	$43.8K	625,299	0.00%	flat	2q	+1.7%
TIGO ENERGY INC	TYGO	$42.3K	24,878	0.00%	flat	3q	-50.2%-$42.7K
GLOBAL BLUE GROUP HOLDING AG	GBWS	$41.8K	499,977	0.00%	flat	5q	HELD
CLIMATEROCK	CLRRF	$41.3K	457,612	0.00%	flat	10q	+76.3%+$17.9K
AQUARON ACQUISITION CORP	AQUNR	$41.1K	205,700	0.00%	flat	8q	-6.5%-$2.9K
PLANET LABS PBC	PLWS	$41.0K	197,364	0.00%	flat	3q	-0.5%
WALDENCAST PLC	WALDW	$41.0K	264,398	0.00%	flat	5q	+47.9%+$13.3K
JAWS MUSTANG ACQUISITION COR	JWSWF	$40.8K	1,766,162	0.00%	flat	15q	+12.3%+$4.5K
BIGBEAR AI HLDGS INC	BBAIWS	$40.7K	290,481	0.00%	-	new	NEW
LITHIUM AMERS CORP NEW	LAC	$40.5K	15,000	0.00%	flat	4q	HELD
BLEUACACIA LTD	BLEUR	$40.4K	1,296,296	0.00%	flat	10q	HELD
SATELLOGIC INC	SATLW	$40.4K	991,502	0.00%	flat	4q	+1.0%
BARK INC	BARKWS	$39.7K	418,246	0.00%	flat	4q	HELD
DRAGONFLY ENERGY HOLDINGS CO	DFLIW	$39.2K	1,308,174	0.00%	flat	4q	+6.5%+$2.4K
WAG GROUP CO	PETXQ	$38.7K	45,000	0.00%	flat	2q	HELD
MELAR ACQUISITION CORP. I	MACIW	$38.2K	424,463	0.00%	-	new	NEW
SPARK I ACQUISITION CORP	SPKLW	$38.2K	293,823	0.00%	flat	4q	+67.9%+$15.4K
TRUGOLF HLDGS INC	TRUG	$38.0K	40,000	0.00%	flat	3q	HELD
TMC THE METALS COMPANY INC	TMCWW	$37.8K	458,712	0.00%	flat	3q	-16.4%-$7.4K
VAST RENEWABLES LIMITED	VSTEW	$37.7K	753,031	0.00%	flat	4q	+14.9%+$4.9K
NIOCORP DEVS LTD	NIOBW	$37.1K	297,109	0.00%	flat	5q	+624.3%+$32.0K
CYCURION INC	CYCUW	$36.9K	1,693,550	0.00%	flat	10q	HELD
RIGETTI COMPUTING INC	RGTIW	$36.8K	400,000	0.00%	flat	4q	-42.4%-$27.0K
LANVIN GROUP HOLDINGS LIMITE	LANVWS	$36.4K	1,178,150	0.00%	flat	5q	+12.9%+$4.2K
YOTTA ACQUISITION CORPORATIO	YOTAR	$35.9K	398,522	0.00%	flat	10q	-1.6%
BELLEVUE LIFE SCNCS AQSTN CO	BLACR	$35.3K	323,252	0.00%	flat	2q	+29.4%+$8.0K
GDEV INC	GDEVW	$35.2K	703,754	0.00%	flat	6q	HELD
PLANET LABS PBC	PL	$35.1K	15,749	0.00%	flat	12q	HELD
MARS ACQUISITION CORP	MARXR	$34.9K	155,000	0.00%	flat	7q	-40.5%-$23.8K
LAUNCH ONE ACQUISITION CORP	LPAAW	$34.7K	424,071	0.00%	-	new	NEW
NORTHVIEW ACQUISITION CORP	NVACR	$34.3K	670,950	0.00%	flat	11q	HELD
ECD AUTOMOTIVE DESIGN INC	ECDAW	$33.2K	1,340,607	0.00%	flat	4q	-2.9%
ARDAGH METAL PACKAGING S A	AMPWF	$33.0K	600,922	0.00%	flat	6q	-18.2%-$7.3K
POLESTAR AUTOMOTIVE HLDG UK	PSNY	$33.0K	19,185	0.00%	flat	2q	-63.3%-$56.9K
VEEA INC	VEEAW	$32.6K	135,700	0.00%	-	new	NEW
AMBIPAR EMERGENCY RESPONSE	AMBWQ	$32.5K	100,000	0.00%	flat	6q	+0.9%
BLEUACACIA LTD	BLEUW	$32.0K	1,171,175	0.00%	flat	10q	+2.6%
VOYAGER ACQUISITION CORP	VACHW	$31.7K	352,477	0.00%	-	new	NEW
SUNPOWER INC	SPWR	$31.5K	11,195	0.00%	-	new	NEW
LEDDARTECH HLDGS INC	LDTCF	$30.8K	104,310	0.00%	flat	4q	HELD
SOUTHLAND HLDGS INC	SLNDWS	$30.5K	82,136	0.00%	flat	4q	+64.3%+$11.9K
KAIROUS ACQUISITION CORP LTD	KACRF	$30.4K	434,331	0.00%	flat	7q	HELD
GRINDR INC	GRNDWS	$30.3K	10,000	0.00%	flat	6q	HELD
PAPAYA GRWT OPPORTUNITY CORP	PPYAW	$29.0K	955,101	0.00%	flat	10q	+9.0%+$2.4K
ALPHATIME ACQUISITION CORP	ATMCR	$28.8K	163,015	0.00%	flat	7q	+199.1%+$19.2K
NAUTICUS ROBOTICS INC	KITT	$28.2K	20,000	0.00%	-	new	NEW
REVOLUTION MEDICINES INC	RVMDW	$27.4K	195,600	0.00%	flat	4q	HELD
GOLDEN STAR ACQUISITION CORP	GODNR	$27.3K	77,976	0.00%	flat	6q	-5.8%-$1.7K
INVESTCORP INDIA ACQUISTN CO	IVAWF	$27.3K	454,578	0.00%	flat	7q	+39.8%+$7.8K
ALPHAVEST ACQUISITION CORP	ATMVR	$27.2K	193,463	0.00%	flat	3q	+106.3%+$14.0K
GIGCAPITAL7 CORP	GIGGW	$27.0K	450,000	0.00%	-	new	NEW
FIDELITY NATL FINL INC OPT	FNF	$26.8K	options only	0.00%	flat	2q	OPTIONS
IX ACQUISITION CORP	IXQWF	$26.5K	340,300	0.00%	flat	2q	+167.1%+$16.6K
TRAILBLAZER MERGER CORP I	TBMCR	$25.5K	159,101	0.00%	flat	6q	+24.4%+$5.0K
CRIXUS BH3 ACQUISITION CO	BHACW	$25.3K	611,406	0.00%	flat	6q	HELD
INTUITIVE MACHINES INC	LUNRW	$25.1K	10,000	0.00%	flat	3q	-89.1%-$206.0K
ILEARNINGENGINES INC	AILWQ	$24.4K	91,995	0.00%	flat	2q	-4.3%-$1.1K
ZOOZ STRATEGY LTD	ZOOZW	$24.2K	539,422	0.00%	-	new	NEW
GLOBAL TECHNOLGY ACQSTN CORP	GTACW	$23.7K	466,920	0.00%	flat	4q	+3.3%
CN HEALTHY FOOD TECH GROUP C	IROHW	$23.3K	759,055	0.00%	flat	3q	+10.2%+$2.2K
GLOBAL LIGHTS ACQUISITION CO	GLACR	$23.1K	164,900	0.00%	flat	4q	-50.6%-$23.7K
SBC MED GROUP HLDGS INC	SBCWW	$22.5K	149,910	0.00%	flat	9q	+149.8%+$13.5K
CSLM ACQUISITION CORP	CSLRF	$22.0K	129,509	0.00%	flat	3q	+4.0%
ZAPATA COMPUTING HLDGS INC	ZPTAW	$21.9K	613,971	0.00%	flat	2q	+9.2%+$1.8K
VISION SENSING ACQUISITION C	VSACW	$21.5K	492,652	0.00%	flat	11q	-1.5%
CROWN LNG HLDGS LTD	CGBSF	$21.4K	75,000	0.00%	-	new	NEW
TECHNOLOGY & TELECOM ACQ COR	TETWF	$21.0K	874,500	0.00%	flat	11q	HELD
CSLM ACQUISITION CORP	CSLWF	$20.8K	149,900	0.00%	flat	3q	+17.0%+$3.0K
P3 HEALTH PARTNERS INC	PIIIW	$20.6K	517,413	0.00%	flat	12q	+47.4%+$6.6K
TRISALUS LIFE SCIENCES INC	TLSIW	$20.6K	20,369	0.00%	flat	3q	HELD
SUNPOWER INC	SPWRW	$19.9K	72,593	0.00%	flat	4q	-29.9%-$8.5K
BOREALIS FOODS INC	BRLSW	$19.6K	280,036	0.00%	flat	3q	-20.0%-$4.9K
DENALI CAPITAL ACQUISITN COR	DECAW	$19.4K	323,578	0.00%	flat	4q	HELD
WM TECHNOLOGY INC	MAPSW	$19.2K	950,280	0.00%	flat	4q	HELD
RF ACQUISITION CORP	RFACW	$18.7K	508,455	0.00%	flat	10q	HELD
GORILLA TECHNOLOGY GROUP INC	GRRRW	$18.0K	434,171	0.00%	flat	5q	HELD
SYSTEM1 INC	SSTPW	$17.6K	243,500	0.00%	flat	4q	-2.6%
ATLANTIC COASTAL AQSTN CORP	ACABW	$17.6K	382,782	0.00%	flat	9q	+378.5%+$13.9K
EVERGREEN CORPORATION	EGUVF	$17.4K	289,169	0.00%	flat	10q	HELD

Showing the largest 400 of 564 positions.

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Sector	Value	Share
Semiconductors & Electronics	$736.8M	24.8%
Biotech & Pharma	$439.9M	14.8%
Software & IT Services	$417.1M	14.0%
Banks & Lending	$252.6M	8.5%
Retail & Consumer	$155.6M	5.2%
Computer Hardware	$123.1M	4.1%
Holding & Investment	$111.6M	3.8%
Business Services	$88.6M	3.0%
Autos & Aerospace	$84.4M	2.8%
Other sectors	$193.3M	6.5%
Not classified	$366.2M	12.3%

Quarter by quarter

Quarter	Value	Positions	New	Added	Trimmed	Exited	Top 10	Days to file
Q3 2024	$3.0B	564	155	157	122	166	64.0%	43
Q2 2024	$3.6B	575	116	154	153	174	68.9%	38
Q1 2024	$2.6B	633	194	160	96	149	67.0%	33
Q4 2023	$1.5B	588	177	163	147	198	46.4%	43
Q3 2023	$1.4B	609	186	181	85	159	41.6%	40
Q2 2023	$1.2B	582	184	146	163	155	40.1%	38
Q1 2023	$851.4M	553	169	141	151	232	47.5%	39
Q4 2022	$956.4M	616	193	144	176	231	51.3%	40
Q3 2022	$1.0B	654	216	198	64	148	50.0%	45
Q2 2022	$1.0B	586	221	159	124	146	43.9%	36
Q1 2022	$1.0B	511	218	112	126	233	46.1%	46
Q4 2021	$1.1B	526	282	87	75	193	37.2%	45
Q3 2021	$2.1B	437	213	86	66	230	58.2%	43
Q2 2021	$1.9B	454	265	44	95	217	63.7%	44
Q1 2021	$1.5B	406	281	43	35	164	67.3%	34
Q4 2020	$1.1B	289	171	28	51	196	69.4%	39
Q3 2020	$612.6M	314	157	36	71	151	53.4%	34
Q2 2020	$601.5M	308	125	40	98	127	57.3%	44
Q1 2020	$435.5M	310	132	67	72	158	46.3%	41
Q4 2019	$1.2B	336	178	66	51	202	72.4%	42
Q3 2019	$394.2M	360	0	0	0	0	49.3%	43

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.