13F HOLDINGS REPORT
COWEN AND COMPANY, LLC
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001085146-23-000854
Total Value
$956.4M
Positions
684
Other Managers
1
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SYLVAMO CORP | SLVM | 2,150,000 | $104.5M | 10.93% |
| 2 | AVIDITY BIOSCIENCES INC | 05370A108 | 4,288,366 | $95.2M | 9.95% |
| 3 | DCP MIDSTREAM LP | 23311P100 | 1,516,562 | $58.8M | 6.15% |
| 4 | ESTABLISHMENT LABS HLDGS INC | ESTA | 856,654 | $56.2M | 5.88% |
| 5 | REVANCE THERAPEUTICS INC | 761330AB5 | 36,600,000 | $34.3M | 3.59% |
| 6 | CUTERA INC | 232109108 | 671,309 | $29.7M | 3.10% |
| 7 | DISH NETWORK CORPORATION | 25470MAB5 | 45,367,000 | $28.5M | 2.98% |
| 8 | ADICET BIO INC | ACET | 3,143,608 | $28.1M | 2.94% |
| 9 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 3,370,730 | $27.0M | 2.83% |
| 10 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 3,732,778 | $26.7M | 2.80% |
| 11 | INNOVIZ TECHNOLOGIES LTD | INVZW | 6,796,390 | $26.7M | 2.79% |
| 12 | SCIPLAY CORPORATION | 809087109 | 1,551,246 | $24.9M | 2.61% |
| 13 | IMMUNOCORE HLDGS PLC | IMCR | 405,174 | $23.1M | 2.42% |
| 14 | IMMUNOVANT INC | IMVT | 1,250,000 | $22.2M | 2.32% |
| 15 | ROCKET PHARMACEUTICALS INC | RCKTW | 1,100,000 | $21.5M | 2.25% |
| 16 | ENERGY TRANSFER L P | ET-PI | 1,715,000 | $20.4M | 2.13% |
| 17 | PROJECT ENERGY REIMAGINED AC | G72556106 | 1,500,000 | $15.1M | 1.58% |
| 18 | HENNESSY CAPITAL INVST CORP | 42600H207 | 1,500,000 | $14.8M | 1.55% |
| 19 | FULCRUM THERAPEUTICS INC | FULC | 1,361,169 | $9.9M | 1.04% |
| 20 | THE ODP CORP | 88337F105 | 204,181 | $9.3M | 0.97% |
| 21 | LL FLOORING HOLDINGS INC | 55003T107 | 1,622,000 | $9.1M | 0.95% |
| 22 | KAIROS ACQUISITION CORP | G52110114 | 869,000 | $8.8M | 0.92% |
| 23 | ADVISORSHARES TR | 00768Y453 | 1,203,344 | $8.4M | 0.88% |
| 24 | CANTALOUPE INC | CTLPP | 1,847,309 | $8.0M | 0.84% |
| 25 | NORTHERN STAR INVEST CORP II | NTRSO | 735,000 | $7.4M | 0.77% |
| 26 | ALPHA HEALTHCARE ACQU CORP I | 02073F203 | 700,000 | $7.0M | 0.73% |
| 27 | STOKE THERAPEUTICS INC | STOK | 748,077 | $6.9M | 0.72% |
| 28 | ETF MANAGERS TR | 26924G102 | 634,629 | $6.7M | 0.70% |
| 29 | PIONEER MERGER CORP | G7S24C103 | 600,000 | $6.1M | 0.64% |
| 30 | BROOKFIELD REINS LTD | G16250105 | 185,833 | $5.8M | 0.61% |
| 31 | CBL & ASSOC PPTYS INC | 124830878 | 250,000 | $5.8M | 0.60% |
| 32 | HERTZ GLOBAL HLDGS INC | HTZWW | 700,355 | $5.2M | 0.55% |
| 33 | OSIRIS ACQUISITION CORP | 68829A103 | 500,000 | $5.0M | 0.52% |
| 34 | MODERNA INC | MRNA | 16,300 | $4.4M | 0.46% |
| 35 | NORTHERN STAR INVEST CORP IV | NTRSO | 425,000 | $4.3M | 0.45% |
| 36 | CANTALOUPE INC | CTLPP | 974,100 | $4.2M | 0.44% |
| 37 | APYX MEDICAL CORPORATION | APYX | 1,775,793 | $4.2M | 0.43% |
| 38 | JOUNCE THERAPEUTICS INC | 481116101 | 3,647,430 | $4.0M | 0.42% |
| 39 | GRAF ACQUISITION CORP IV | 384272100 | 363,598 | $3.6M | 0.38% |
| 40 | SVF INVESTMENT CORP | G8601L102 | 335,146 | $3.4M | 0.35% |
| 41 | BURTECH ACQUISITION CORP | 123013104 | 328,761 | $3.3M | 0.35% |
| 42 | INTEGRATED RAIL AND RES ACQ | 45827R106 | 300,382 | $3.1M | 0.32% |
| 43 | FUSION ACQUISITION CORP II | 36118N102 | 299,870 | $3.0M | 0.31% |
| 44 | ISHARES INC | 46434G772 | 74,193 | $3.0M | 0.31% |
| 45 | CITIGROUP INC | C-PR | 65,704 | $3.0M | 0.31% |
| 46 | TARGET CORP | TGT | 19,867 | $3.0M | 0.31% |
| 47 | MODERNA INC | MRNA | 16,324 | $2.9M | 0.31% |
| 48 | META PLATFORMS INC | META | 23,910 | $2.9M | 0.30% |
| 49 | CHURCHILL CAPITAL CORP VII | 17144M102 | 285,000 | $2.8M | 0.30% |
| 50 | 26 CAPITAL ACQUISITION CORP | 90138P100 | 275,000 | $2.8M | 0.29% |
| 51 | MERCK & CO INC | MRK | 24,969 | $2.8M | 0.29% |
| 52 | MICROSTRATEGY INC | 594972AE1 | 7,000,000 | $2.6M | 0.28% |
| 53 | BREEZE HOLDINGS ACQUISITN CO | 106762107 | 250,000 | $2.6M | 0.27% |
| 54 | NORTHERN GENESIS ACQU CORP I | NTRSO | 250,810 | $2.5M | 0.26% |
| 55 | DTRT HEALTH ACQUISITION CORP | 23344T103 | 224,845 | $2.3M | 0.24% |
| 56 | EXAGEN INC | XGN | 966,022 | $2.3M | 0.24% |
| 57 | MBIA INC | MBI | 177,296 | $2.3M | 0.24% |
| 58 | TARGET CORP | TGT | 19,900 | $2.2M | 0.23% |
| 59 | MACONDRAY CAP ACQUISITN CORP | G5853A107 | 215,000 | $2.2M | 0.23% |
| 60 | RENEW ENERGY GLOBAL PLC | RNWWW | 381,900 | $2.1M | 0.22% |
| 61 | TARO PHARMACEUTICAL INDS LTD | M8737E108 | 70,606 | $2.1M | 0.21% |
| 62 | CANNA GLOBAL ACQUISITION COR | 13767K101 | 200,000 | $2.0M | 0.21% |
| 63 | MOUNTAIN CREST ACQSITN CORP | 62404B107 | 200,000 | $2.0M | 0.21% |
| 64 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 188,459 | $1.9M | 0.20% |
| 65 | HH&L ACQUISITION CO | G39714103 | 185,523 | $1.9M | 0.20% |
| 66 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 180,940 | $1.8M | 0.19% |
| 67 | POWERED BRANDS | G7209M108 | 174,042 | $1.8M | 0.18% |
| 68 | BETTER WORLD ACQUISITION COR | 08772B104 | 160,991 | $1.7M | 0.18% |
| 69 | MITSUBISHI UFJ FINL GROUP IN | 606822104 | 250,000 | $1.7M | 0.17% |
| 70 | ALBERTSONS COS INC | 013091103 | 79,547 | $1.6M | 0.17% |
| 71 | AMAZON COM INC | AMZN | 19,627 | $1.6M | 0.17% |
| 72 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 176,942 | $1.6M | 0.17% |
| 73 | ALPHAVEST ACQUISITION CORP | G0283A124 | 150,000 | $1.5M | 0.16% |
| 74 | AMAZON COM INC | AMZN | 17,500 | $1.5M | 0.15% |
| 75 | QUANTUMSCAPE CORP | QS | 250,000 | $1.4M | 0.15% |
| 76 | INNOVIZ TECHNOLOGIES LTD | INVZW | 360,000 | $1.4M | 0.15% |
| 77 | SPDR SER TR | 78464A698 | 23,950 | $1.4M | 0.15% |
| 78 | CHURCHILL CAPITAL CORP V | 17144T107 | 140,734 | $1.4M | 0.15% |
| 79 | RICE ACQUISITION CORP II | G75529100 | 136,807 | $1.4M | 0.15% |
| 80 | WELLS FARGO CO NEW | 949746101 | 33,640 | $1.4M | 0.15% |
| 81 | LEO HLDGS CORP II | G5463R102 | 135,000 | $1.4M | 0.14% |
| 82 | COINBASE GLOBAL INC | COIN | 36,475 | $1.3M | 0.14% |
| 83 | QUANTUM FINTECH ACQUISTIN CO | 74767A105 | 126,148 | $1.3M | 0.13% |
| 84 | HALLIBURTON CO | HAL | 32,210 | $1.3M | 0.13% |
| 85 | ALIBABA GROUP HLDG LTD | BBAAY | 14,302 | $1.3M | 0.13% |
| 86 | IG ACQUISITION CORP | 449534106 | 125,000 | $1.3M | 0.13% |
| 87 | KISMET ACQUISITION TWO CORP | G52807107 | 123,567 | $1.2M | 0.13% |
| 88 | WARNER BROS DISCOVERY INC | WBD | 122,200 | $1.2M | 0.12% |
| 89 | BLINK CHARGING CO | BLNK | 103,000 | $1.1M | 0.12% |
| 90 | CITIGROUP INC | C-PR | 65,100 | $1.1M | 0.12% |
| 91 | EXACT SCIENCES CORP | 30063P105 | 22,514 | $1.1M | 0.12% |
| 92 | IMMUNIC INC | IMUX | 791,024 | $1.1M | 0.12% |
| 93 | APPLE INC | AAPL | 8,246 | $1.1M | 0.11% |
| 94 | TURNING PT BRANDS INC | 90041LAE5 | 1,200,000 | $1.1M | 0.11% |
| 95 | INNOVIZ TECHNOLOGIES LTD | INVZW | 721,715 | $1.0M | 0.11% |
| 96 | BLUE OCEAN ACQUISITION CORP | G1330L113 | 100,000 | $1.0M | 0.11% |
| 97 | LF CAPITAL ACQUISITION CORP | 50202D102 | 100,000 | $1.0M | 0.11% |
| 98 | PONTEM CORPORATION | G71707114 | 100,000 | $1.0M | 0.11% |
| 99 | ALPHATIME ACQUISITION CORP | G0223V113 | 100,000 | $1.0M | 0.11% |
| 100 | EURONAV NV | CMBT | 59,201 | $1.0M | 0.11% |
| 101 | MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | 100,700 | $1.0M | 0.11% |
| 102 | INTERCEPT PHARMACEUTICALS IN | INTR | 1,000,000 | $991,250 | 0.10% |
| 103 | TRICIDA INC | 89610FAB7 | 10,044,000 | $954,180 | 0.10% |
| 104 | BLUESCAPE OPPORTUNITIES ACQU | G1195N113 | 5,906,238 | $944,998 | 0.10% |
| 105 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 88,392 | $888,339 | 0.09% |
| 106 | FIRST HORIZON CORPORATION | FHN-PH | 35,949 | $880,750 | 0.09% |
| 107 | LIVEWIRE GROUP INC | LVWR-WT | 3,182,694 | $875,240 | 0.09% |
| 108 | CANTALOUPE INC | CTLPP | 974,100 | $852,337 | 0.09% |
| 109 | BRAINSWAY LTD | BRSYF | 344,999 | $852,147 | 0.09% |
| 110 | ADVISORSHARES TR | 00768Y453 | 120,000 | $838,800 | 0.09% |
| 111 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 83,220 | $838,025 | 0.09% |
| 112 | KISMET ACQUISITION TWO CORP | G52807123 | 81,326 | $820,579 | 0.09% |
| 113 | RUBICON TECHNOLOGIES INC | RUBI | 440,529 | $784,142 | 0.08% |
| 114 | CONCORD ACQUISITION CORP III | CNDAW | 74,000 | $754,060 | 0.08% |
| 115 | AMCI ACQUISITION CORP II | 00166R100 | 72,710 | $725,645 | 0.08% |
| 116 | BIOGEN INC | BIIB | 2,500 | $692,300 | 0.07% |
| 117 | KHOSLA VENTURES ACQUISITION | 482504107 | 68,000 | $678,640 | 0.07% |
| 118 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 65,500 | $668,427 | 0.07% |
| 119 | SEAPORT GLOBAL ACQUISITION I | SE | 63,853 | $650,662 | 0.07% |
| 120 | TPG PACE BENEFICIAL II CORP | TPGXL | 64,547 | $634,174 | 0.07% |
| 121 | SOMALOGIC INC | 83444K105 | 247,226 | $620,537 | 0.06% |
| 122 | MAXAR TECHNOLOGIES INC | 57778K105 | 20,000 | $587,000 | 0.06% |
| 123 | NEW VISTA ACQUISITION CORP | G6529L105 | 55,532 | $560,595 | 0.06% |
| 124 | CRESUD S A C I F Y A | CRESY | 1,601,182 | $544,401 | 0.06% |
| 125 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 53,900 | $541,695 | 0.06% |
| 126 | ANZU SPECIAL ACQUISITIN CORP | 03737A101 | 53,054 | $531,601 | 0.06% |
| 127 | BLUE SAFARI GRP ACQUISITN CO | G1195R106 | 50,000 | $523,000 | 0.05% |
| 128 | MAXAR TECHNOLOGIES INC | 57778K105 | 10,000 | $517,400 | 0.05% |
| 129 | AMAZON COM INC | AMZN | 30,000 | $507,750 | 0.05% |
| 130 | KERNEL GROUP HOLDINGS INC | BEKE | 50,100 | $506,010 | 0.05% |
| 131 | BITE ACQUISITION CORP | 09175K105 | 50,000 | $503,500 | 0.05% |
| 132 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 50,000 | $502,500 | 0.05% |
| 133 | PRIVETERRA ACQUISITION CORP | 74275N201 | 50,000 | $502,000 | 0.05% |
| 134 | FIFTH THIRD BANCORP | FITBM | 15,265 | $500,844 | 0.05% |
| 135 | ETF MANAGERS TR | 26924G771 | 28,490 | $470,369 | 0.05% |
| 136 | ARES ACQUISITION CORPORATION | G33032122 | 978,140 | $456,106 | 0.05% |
| 137 | CERENCE INC | CRNC | 500,000 | $455,000 | 0.05% |
| 138 | SVF INVESTMENT CORP | G8601L102 | 44,678 | $451,694 | 0.05% |
| 139 | LYFT INC | LYFT | 40,000 | $440,800 | 0.05% |
| 140 | SPDR SER TR | 78464A698 | 55,000 | $439,175 | 0.05% |
| 141 | FINSERV ACQUISITION CORP II | 31809Y103 | 43,588 | $438,277 | 0.05% |
| 142 | SUSTAINABLE DEVELP ACQU I CO | 86934L103 | 42,000 | $422,520 | 0.04% |
| 143 | ADVISORSHARES TR | 00768Y453 | 106,400 | $413,909 | 0.04% |
| 144 | ARIES I ACQUISITION CORP | G0542N107 | 40,000 | $410,800 | 0.04% |
| 145 | CARTESIAN GROWTH CORP II | REEWF | 38,573 | $395,373 | 0.04% |
| 146 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 5,349 | $384,860 | 0.04% |
| 147 | IAC INC | IAC | 67,000 | $365,360 | 0.04% |
| 148 | SLAM CORP | SLAMF | 36,000 | $363,600 | 0.04% |
| 149 | SILICON MOTION TECHNOLOGY CO | SIMO | 5,589 | $363,229 | 0.04% |
| 150 | FUSION ACQUISITION CORP II | 36118N201 | 35,000 | $351,050 | 0.04% |
| 151 | TABOOLA.COM LTD | TBLAW | 697,500 | $342,054 | 0.04% |
| 152 | TWO | G9152V101 | 32,000 | $322,240 | 0.03% |
| 153 | MALLINCKRODT PLC | G5890A102 | 41,325 | $320,268 | 0.03% |
| 154 | FTAC EMERALD ACQUISITION COR | FLDDW | 31,154 | $312,163 | 0.03% |
| 155 | INFLECTION POINT ACQUSTN COR | G47874113 | 1,089,115 | $303,863 | 0.03% |
| 156 | PINTEREST INC | PINS | 12,500 | $303,500 | 0.03% |
| 157 | CVS HEALTH CORP | CVS | 3,181 | $296,437 | 0.03% |
| 158 | EXCELFIN ACQUISITION CORP | 30069X102 | 28,561 | $293,035 | 0.03% |
| 159 | HORIZON ACQUISITION CORPORAT | G46044114 | 711,721 | $291,805 | 0.03% |
| 160 | CINEMARK HLDGS INC | CNK | 33,273 | $288,144 | 0.03% |
| 161 | CANOPY GROWTH CORP | CGC | 120,500 | $278,355 | 0.03% |
| 162 | FREEDOM ACQUISITION I CORP | FRHC | 27,000 | $273,242 | 0.03% |
| 163 | DEXCOM INC | DXCM | 2,355 | $266,680 | 0.03% |
| 164 | BETTER WORLD ACQUISITION COR | 08772B112 | 2,767,546 | $262,916 | 0.03% |
| 165 | APELLIS PHARMACEUTICALS INC | APLS | 5,000 | $258,550 | 0.03% |
| 166 | PONTEM CORPORATION | G71707106 | 25,283 | $255,611 | 0.03% |
| 167 | PIONEER MERGER CORP | G7S24C103 | 25,000 | $253,500 | 0.03% |
| 168 | WESTERN ASSET HIGH INCOM FD | 95766J102 | 50,140 | $242,677 | 0.03% |
| 169 | TALKSPACE INC | TALKW | 3,272,814 | $238,588 | 0.02% |
| 170 | CORNER GROWTH ACQUISITION CO | G2425N105 | 24,104 | $238,388 | 0.02% |
| 171 | OTONOMO TECHNOLOGIES LTD | M7571L103 | 583,484 | $237,477 | 0.02% |
| 172 | INTUITIVE SURGICAL INC | ISRG | 894 | $237,222 | 0.02% |
| 173 | WORLD QUANTUM GROWTH ACQUISI | G5596W101 | 22,200 | $226,218 | 0.02% |
| 174 | RELMADA THERAPEUTICS INC | RLMD | 64,011 | $223,398 | 0.02% |
| 175 | CANO HEALTH INC | 13781Y111 | 1,008,091 | $221,780 | 0.02% |
| 176 | FLAME ACQUISITION CORP | 33850F116 | 333,868 | $217,047 | 0.02% |
| 177 | METTLER TOLEDO INTERNATIONAL | MTD | 148 | $213,926 | 0.02% |
| 178 | ARROWROOT ACQUISITION CORP | 04282M102 | 20,963 | $210,363 | 0.02% |
| 179 | IQVIA HLDGS INC | IQV | 1,020 | $208,987 | 0.02% |
| 180 | ENERGY VAULT HOLDINGS INC | NRGV | 66,911 | $208,762 | 0.02% |
| 181 | MAQUIA CAPITAL ACQUISITION C | 56564V101 | 20,000 | $208,400 | 0.02% |
| 182 | FINANCE OF AMERICA COMPAN | FOA | 2,679,761 | $208,217 | 0.02% |
| 183 | IDEXX LABS INC | 45168D104 | 497 | $202,756 | 0.02% |
| 184 | ARYA SCIENCES ACQU CORP IV | G31659108 | 19,600 | $197,960 | 0.02% |
| 185 | LUCID GROUP INC | LCID | 5,100 | $195,145 | 0.02% |
| 186 | NORTHVIEW ACQUISITION CORP | 66718N129 | 1,090,997 | $188,196 | 0.02% |
| 187 | CONCORD ACQUISITION CORP III | CNDAW | 2,669,778 | $181,544 | 0.02% |
| 188 | SPIRIT AIRLS INC | 848577AA0 | 100,000 | $177,000 | 0.02% |
| 189 | CENAQ ENERGY CORP | 15130M110 | 1,589,524 | $174,847 | 0.02% |
| 190 | BLUERIVER ACQUISITION CORP | G1261Q107 | 16,782 | $169,330 | 0.02% |
| 191 | AFRICAN GOLD ACQUISITION COR | G0112R108 | 16,380 | $164,619 | 0.02% |
| 192 | AMICUS THERAPEUTICS INC | FOLD | 13,001 | $158,742 | 0.02% |
| 193 | FATE THERAPEUTICS INC | FATE | 15,000 | $151,350 | 0.02% |
| 194 | HIPPO HLDGS INC | HIPOW | 10,300 | $140,080 | 0.01% |
| 195 | DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | 13,897 | $138,900 | 0.01% |
| 196 | NAUTICUS ROBOTICS INC | KITTW | 519,261 | $137,032 | 0.01% |
| 197 | NERDY INC | NRDY | 579,596 | $133,307 | 0.01% |
| 198 | INVESCO EXCH TRADED FD TR II | IVZ | 6,492 | $133,280 | 0.01% |
| 199 | DEEP MEDICINE ACQUISITION CO | 243733110 | 2,202,668 | $132,160 | 0.01% |
| 200 | WELLS FARGO CO NEW | 949746101 | 30,000 | $131,250 | 0.01% |
| 201 | GUARDANT HEALTH INC | GH | 4,819 | $131,076 | 0.01% |
| 202 | CLEAN EARTH ACQUISITIONS COR | 184493120 | 1,120,039 | $128,804 | 0.01% |
| 203 | SCREAMING EAGLE ACQUISITN CO | G79407121 | 543,953 | $128,209 | 0.01% |
| 204 | DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | 12,302 | $124,127 | 0.01% |
| 205 | VECTOR ACQUISITION CORP II | G9460A104 | 12,000 | $121,200 | 0.01% |
| 206 | VIVID SEATS INC | SEATW | 59,354 | $120,660 | 0.01% |
| 207 | ROIVANT SCIENCES LTD | ROIV | 62,100 | $120,474 | 0.01% |
| 208 | SUSTAINABLE DEVELP ACQU I CO | 86934L111 | 2,921,264 | $116,850 | 0.01% |
| 209 | SILICON MOTION TECHNOLOGY CO | SIMO | 13,600 | $112,200 | 0.01% |
| 210 | ROCKET INTERNET GRWT OPRT CO | G7613T103 | 10,889 | $109,978 | 0.01% |
| 211 | GUARDANT HEALTH INC | GH | 4,800 | $109,440 | 0.01% |
| 212 | DIGITAL HEALTH ACQUISITION C | 253893119 | 1,067,620 | $105,587 | 0.01% |
| 213 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 10,000 | $103,500 | 0.01% |
| 214 | NUSCALE PWR CORP | NU | 10,000 | $102,600 | 0.01% |
| 215 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 12,666 | $100,948 | 0.01% |
| 216 | ROTH CH ACQUISITION IV CO | 77867P112 | 411,887 | $99,429 | 0.01% |
| 217 | ADVANTAGE SOLUTIONS INC | ADV | 766,373 | $97,712 | 0.01% |
| 218 | PLBY GROUP INC | PLBY | 34,152 | $93,918 | 0.01% |
| 219 | HUNTINGTON BANCSHARES INC | HBANP | 6,653 | $93,807 | 0.01% |
| 220 | SPDR SER TR | 78464A698 | 55,000 | $90,750 | 0.01% |
| 221 | SPORTSMAP TECH ACQUISITIN CO | 84921J116 | 1,644,740 | $90,296 | 0.01% |
| 222 | AUTOMATIC DATA PROCESSING IN | ADP | 378 | $90,289 | 0.01% |
| 223 | ALPHATEC HLDGS INC | ATEC | 100,000 | $90,250 | 0.01% |
| 224 | CINCOR PHARMA INC | 17240Y109 | 7,292 | $89,618 | 0.01% |
| 225 | TRICIDA INC | 89610F101 | 12,800 | $86,820 | 0.01% |
| 226 | SLAM CORP | SLAMF | 921,247 | $81,069 | 0.01% |
| 227 | VERTICAL AEROSPACE LTD | EVTWF | 257,700 | $80,969 | 0.01% |
| 228 | CHURCHILL CAPITAL CORP V | 17144T107 | 8,111 | $80,623 | 0.01% |
| 229 | CLEAN EARTH ACQUISITIONS COR | ALCE | 1,006,704 | $80,536 | 0.01% |
| 230 | GROVE COLLABORATIVE HOLD INC | GROVW | 200,000 | $79,800 | 0.01% |
| 231 | DBV TECHNOLOGIES S A | DBVTF | 50,986 | $78,008 | 0.01% |
| 232 | VENTYX BIOSCIENCES INC | 92332V107 | 12,400 | $77,810 | 0.01% |
| 233 | GLOBAL BUSINESS TRAVEL GROUP | GBTG | 11,458 | $77,341 | 0.01% |
| 234 | LIVEVOX HOLDING INC | 53838L118 | 240,006 | $76,801 | 0.01% |
| 235 | OTONOMO TECHNOLOGIES LTD | M7571L111 | 2,568,449 | $76,539 | 0.01% |
| 236 | HNR ACQUISITION CORP | EONR-WT | 759,302 | $75,930 | 0.01% |
| 237 | SUNLIGHT FINANCIAL HOLDINGS | 86738J114 | 448,729 | $71,841 | 0.01% |
| 238 | MARIADB PLC | G5920M118 | 195,485 | $70,022 | 0.01% |
| 239 | KENSINGTON CAPITAL ACQUISITI | BEKE | 408,235 | $69,399 | 0.01% |
| 240 | PLANET LABS PBC | PL-WT | 15,749 | $68,508 | 0.01% |
| 241 | CARTESIAN GROWTH CORP | G19276115 | 133,843 | $68,460 | 0.01% |
| 242 | EXACT SCIENCES CORP | 30063P105 | 36,000 | $68,400 | 0.01% |
| 243 | PURPLE INNOVATION INC | PRPL | 14,100 | $67,539 | 0.01% |
| 244 | ACTIVISION BLIZZARD INC | 00507V109 | 20,800 | $67,227 | 0.01% |
| 245 | SKILLSOFT CORP | SKILW | 528,618 | $67,081 | 0.01% |
| 246 | WESTERN ACQSTN VENTURES CORP | CYCUW | 1,012,060 | $65,783 | 0.01% |
| 247 | MERCK & CO INC | MRK | 36,700 | $65,665 | 0.01% |
| 248 | CONCORD ACQUISITION CORP II | CNDAW | 550,126 | $63,649 | 0.01% |
| 249 | EOS ENERGY ENTERPRISES INC | EOSE | 249,756 | $60,065 | 0.01% |
| 250 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | 583,984 | $59,916 | 0.01% |
| 251 | FREEDOM ACQUISITION I CORP | FRHC | 294,290 | $58,840 | 0.01% |
| 252 | COLOMBIER ACQUISITION CORP | CLBR-WT | 673,539 | $57,924 | 0.01% |
| 253 | SENIOR CONNECT ACQUISITN COR | SNIRF | 937,748 | $56,358 | 0.01% |
| 254 | GLOBAL BLUE GROUP HOLDING AG | H33700107 | 11,919 | $55,184 | 0.01% |
| 255 | TEVA PHARMACEUTICAL INDS LTD | 881624209 | 243,800 | $55,091 | 0.01% |
| 256 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 128,688 | $55,007 | 0.01% |
| 257 | NATIONAL ENERGY SERVICES REU | NESR | 137,021 | $54,808 | 0.01% |
| 258 | EAST RES ACQUISITION CO | 274681113 | 307,611 | $53,831 | 0.01% |
| 259 | SPRING VALLEY ACQUISTN CORP | G83752132 | 310,000 | $52,700 | 0.01% |
| 260 | MBIA INC | MBI | 222,700 | $52,670 | 0.01% |
| 261 | R1 RCM INC | 77634L105 | 4,750 | $52,012 | 0.01% |
| 262 | ZIMMER ENERGY TRANSITION ACQ | 989570114 | 322,066 | $51,562 | 0.01% |
| 263 | DIGITAL MEDIA SOLUTIONS INC | 25401G114 | 484,870 | $51,202 | 0.01% |
| 264 | CINEMARK HLDGS INC | CNK | 33,500 | $51,087 | 0.01% |
| 265 | EXACT SCIENCES CORP | 30063P105 | 23,400 | $50,310 | 0.01% |
| 266 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 251,026 | $50,205 | 0.01% |
| 267 | MASIMO CORP | MASI | 40,000 | $50,000 | 0.01% |
| 268 | AURORA INNOVATION INC | AUROW | 378,318 | $49,181 | 0.01% |
| 269 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 4,150 | $49,053 | 0.01% |
| 270 | STRYVE FOODS INC | 863685111 | 975,046 | $48,752 | 0.01% |
| 271 | GOLDENBRIDGE ACQUISITION LTD | NVGLF | 648,157 | $48,482 | 0.01% |
| 272 | GENESIS UNICORN CAPITAL CORP | 37187C118 | 1,063,453 | $47,855 | 0.01% |
| 273 | TAILWIND ACQUISITION CORP | 87403Q110 | 682,096 | $47,746 | 0.00% |
| 274 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 159,118 | $47,735 | 0.00% |
| 275 | BIOTE CORP | BTMD | 148,298 | $44,489 | 0.00% |
| 276 | BIOGEN INC | BIIB | 10,900 | $43,345 | 0.00% |
| 277 | PULMONX CORP | LUNG | 5,126 | $43,212 | 0.00% |
| 278 | BLUE WORLD ACQUISITION CORP | G1263E110 | 538,020 | $43,041 | 0.00% |
| 279 | MURPHY CANYON ACQUISITION CO | 626642110 | 623,071 | $42,991 | 0.00% |
| 280 | SNDL INC | SNDL | 20,310 | $42,448 | 0.00% |
| 281 | GOLDENSTONE ACQUISITION LTD | GDSTW | 471,568 | $42,441 | 0.00% |
| 282 | FTAC HERA ACQUISITION CORP | G3728Y111 | 1,514,041 | $41,636 | 0.00% |
| 283 | EG ACQUISITION CORP | 26846A118 | 215,303 | $41,553 | 0.00% |
| 284 | WELLS FARGO CO NEW | 949746101 | 50,800 | $41,402 | 0.00% |
| 285 | BANNIX ACQUISITION CORP | 066644121 | 480,577 | $40,849 | 0.00% |
| 286 | BLEUACACIA LTD | G11728139 | 399,163 | $39,956 | 0.00% |
| 287 | PURECYCLE TECHNOLOGIES INC | PCTTW | 73,700 | $39,872 | 0.00% |
| 288 | MARKFORGED HOLDING CORPORATI | 57064N110 | 188,893 | $39,667 | 0.00% |
| 289 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 300,210 | $39,147 | 0.00% |
| 290 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 372,791 | $39,143 | 0.00% |
| 291 | FINANCE OF AMERICA COMPAN | FOA | 30,575 | $38,830 | 0.00% |
| 292 | SONDER HOLDINGS INC | 83542D110 | 477,389 | $38,573 | 0.00% |
| 293 | ALSET CAPITAL ACQUISITION CO | 02115M125 | 249,978 | $37,496 | 0.00% |
| 294 | CANOPY GROWTH CORP | CGC | 50,000 | $37,250 | 0.00% |
| 295 | AURORA TECHNOLOGY ACQUISITIO | G06984135 | 285,859 | $37,161 | 0.00% |
| 296 | FIFTH THIRD BANCORP | FITBM | 101,000 | $35,350 | 0.00% |
| 297 | SPDR S&P 500 ETF TR | SPY | 15,500 | $35,172 | 0.00% |
| 298 | ADTHEORENT HOLDING COMPANY | ADT | 348,785 | $34,878 | 0.00% |
| 299 | TG THERAPEUTICS INC | TGTX | 82,000 | $34,850 | 0.00% |
| 300 | WINVEST ACQUISITION CORP | WINVW | 476,847 | $34,571 | 0.00% |
| 301 | RICE ACQUISITION CORP II | G75529126 | 27,453 | $34,316 | 0.00% |
| 302 | MOUNTAIN CREST ACQSITN CORP | 62404B115 | 149,900 | $34,162 | 0.00% |
| 303 | META PLATFORMS INC | META | 10,000 | $34,000 | 0.00% |
| 304 | CANOPY GROWTH CORP | CGC | 14,640 | $33,818 | 0.00% |
| 305 | AMCI ACQUISITION CORP II | 00166R118 | 139,622 | $33,509 | 0.00% |
| 306 | DAVE INC | 23834J110 | 1,015,053 | $33,496 | 0.00% |
| 307 | CLIMATEROCK | CLRWF | 278,586 | $33,430 | 0.00% |
| 308 | GLOBALSTAR INC | GSAT | 25,000 | $33,250 | 0.00% |
| 309 | JAWS MUSTANG ACQUISITION COR | JWSWF | 507,670 | $32,998 | 0.00% |
| 310 | REDWOODS ACQUISITION CORP | RWTQ | 200,200 | $32,032 | 0.00% |
| 311 | EDIFY ACQUISITION CORP | 28059Q111 | 1,061,193 | $31,941 | 0.00% |
| 312 | HOLLEY INC | HLLY-WT | 114,673 | $30,961 | 0.00% |
| 313 | PHP VENTURES ACQUISITION COR | 69291C122 | 176,501 | $30,887 | 0.00% |
| 314 | WM TECHNOLOGY INC | MAPSW | 28,562 | $28,847 | 0.00% |
| 315 | JUNIPER II CORP | 48203N111 | 174,380 | $28,493 | 0.00% |
| 316 | XPAC ACQUISITION CORP | G9831X122 | 169,378 | $27,405 | 0.00% |
| 317 | GROVE COLLABORATIVE HOLD INC | GROVW | 272,709 | $27,270 | 0.00% |
| 318 | ICONIC SPORTS ACQUISITION CO | ICLR | 202,600 | $27,229 | 0.00% |
| 319 | COMPUTE HEALTH ACQUISITIN CO | 204833115 | 242,183 | $27,209 | 0.00% |
| 320 | MONEYLION INC | 60938K114 | 658,796 | $27,076 | 0.00% |
| 321 | DMY SQUARED TECHNOLOGY GROUP | DMYY | 65,348 | $26,740 | 0.00% |
| 322 | TECHNOLOGY & TELECOM ACQ COR | G87119114 | 883,011 | $26,578 | 0.00% |
| 323 | PRESTO AUTOMATION INC | 74113T113 | 620,436 | $26,120 | 0.00% |
| 324 | CINCOR PHARMA INC | 17240Y109 | 15,000 | $25,875 | 0.00% |
| 325 | PONO CAPITAL CORP | PONOU | 394,688 | $25,654 | 0.00% |
| 326 | TORTOISEECOFIN ACQUISITION C | G8956E117 | 127,732 | $25,546 | 0.00% |
| 327 | ELLIOTT OPPORTUNITY II CORP | G30092111 | 277,108 | $24,939 | 0.00% |
| 328 | SPRING VALLEY ACQUISTN CORP | G83752116 | 99,500 | $24,875 | 0.00% |
| 329 | QOMOLANGMA ACQUISITION CORP | 74738V121 | 177,500 | $24,428 | 0.00% |
| 330 | UPSTART HLDGS INC | UPST | 10,000 | $24,250 | 0.00% |
| 331 | TERRAN ORBITAL CORPORATION | 88105P111 | 239,233 | $23,923 | 0.00% |
| 332 | TG VENTURE ACQUISITION CORP | 87251T117 | 390,513 | $23,430 | 0.00% |
| 333 | BROAD CAPITAL ACQUISITION CO | 11125B110 | 231,762 | $23,176 | 0.00% |
| 334 | ARTEMIS STRATEGIC INVT CORP | 04303A111 | 169,729 | $22,947 | 0.00% |
| 335 | ACHARI VENTURES HLDGS CORP I | 00444X119 | 454,716 | $22,735 | 0.00% |
| 336 | HH&L ACQUISITION CO | G39714129 | 453,276 | $22,709 | 0.00% |
| 337 | CONYERS PARK III ACQSITN COR | 21289P110 | 151,610 | $22,589 | 0.00% |
| 338 | PROSOMNUS INC | 50535E116 | 285,312 | $22,425 | 0.00% |
| 339 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 40,000 | $22,000 | 0.00% |
| 340 | SEMA4 HOLDINGS CORP | WGSWW | 1,135,874 | $21,581 | 0.00% |
| 341 | GENERATION ASIA I ACQUISITIO | G38258128 | 484,893 | $21,335 | 0.00% |
| 342 | INTEGRAL ACQUISITION CORP 1 | 45827K119 | 282,757 | $21,065 | 0.00% |
| 343 | BATTERY FUTURE ACQUISITION C | G0888J124 | 330,287 | $20,929 | 0.00% |
| 344 | CAMECO CORP | CCJ | 65,000 | $20,800 | 0.00% |
| 345 | DATA KNIGHTS ACQUISITION COR | 237699111 | 589,362 | $20,450 | 0.00% |
| 346 | MOUNT RAINIER ACQUISITION CO | 623006111 | 112,897 | $20,321 | 0.00% |
| 347 | DAVE INC | 23834J102 | 70,000 | $20,300 | 0.00% |
| 348 | SHUAA PARTNERS ACQUISTN CORP | G81173117 | 221,640 | $20,036 | 0.00% |
| 349 | CAMECO CORP | CCJ | 160,000 | $19,950 | 0.00% |
| 350 | REDWOODS ACQUISITION CORP | RWTQ | 403,000 | $18,941 | 0.00% |
| 351 | A SPAC I ACQUISITION CORP | G0542S114 | 221,998 | $18,869 | 0.00% |
| 352 | MBIA INC | MBI | 15,400 | $18,480 | 0.00% |
| 353 | ENOVIX CORPORATION | ENVX | 30,400 | $18,405 | 0.00% |
| 354 | INFINT ACQUISITION CORP | CURR | 227,295 | $18,183 | 0.00% |
| 355 | AMC ENTMT HLDGS INC | 00165C104 | 51,900 | $17,915 | 0.00% |
| 356 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 352,930 | $17,787 | 0.00% |
| 357 | BIOPLUS ACQUISITION CORP | G11217125 | 177,845 | $17,766 | 0.00% |
| 358 | CONX CORP | 212873111 | 117,205 | $17,580 | 0.00% |
| 359 | WINVEST ACQUISITION CORP | WINVW | 1,026,142 | $17,454 | 0.00% |
| 360 | UPSTART HLDGS INC | UPST | 15,000 | $17,175 | 0.00% |
| 361 | HIPPO HLDGS INC | HIPOW | 520,703 | $16,662 | 0.00% |
| 362 | LUCID GROUP INC | LCID | 2,400 | $16,392 | 0.00% |
| 363 | APELLIS PHARMACEUTICALS INC | APLS | 5,700 | $16,387 | 0.00% |
| 364 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 325,739 | $16,286 | 0.00% |
| 365 | BUZZFEED INC | BZFDW | 23,502 | $16,207 | 0.00% |
| 366 | NEWHOLD INVESTMENT CORP II | NHICW | 89,800 | $16,164 | 0.00% |
| 367 | VALOR LATITUDE ACQUISITN COR | G9460N122 | 528,335 | $15,850 | 0.00% |
| 368 | THE BEACHBODY COMPANY INC | 073463119 | 380,435 | $15,788 | 0.00% |
| 369 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 522,196 | $15,665 | 0.00% |
| 370 | POWER & DIGITAL INFRASTRUCTU | 73919C118 | 217,957 | $15,300 | 0.00% |
| 371 | TENX KEANE ACQUISITION | XHLD | 75,000 | $15,000 | 0.00% |
| 372 | SEMANTIX INC | G6332A114 | 500,978 | $14,979 | 0.00% |
| 373 | GIGCAPITAL 5 INC | 37519U117 | 427,485 | $14,961 | 0.00% |
| 374 | ANTHEMIS DIGITAL ACQUISITION | G03959114 | 135,500 | $14,905 | 0.00% |
| 375 | JATT ACQUISITION CORP | G50752123 | 98,066 | $14,709 | 0.00% |
| 376 | LANDCADIA HOLDINGS IV INC | 51477A112 | 146,879 | $14,687 | 0.00% |
| 377 | INVESCO QQQ TR | IVZ | 5,000 | $14,650 | 0.00% |
| 378 | ROSS ACQUISITION CORP II | G7641C114 | 289,902 | $14,524 | 0.00% |
| 379 | QURATE RETAIL INC | 74915M100 | 560,000 | $14,000 | 0.00% |
| 380 | SHARECARE INC | 81948W112 | 99,400 | $13,916 | 0.00% |
| 381 | KLUDEIN I ACQUISITION CORP | 49878L117 | 172,556 | $13,666 | 0.00% |
| 382 | INFINITE ACQUISITION CORP | G48028123 | 206,006 | $13,596 | 0.00% |
| 383 | FTAC PARNASSUS ACQUISITN COR | 30319B116 | 674,821 | $13,496 | 0.00% |
| 384 | BITE ACQUISITION CORP | 09175K113 | 221,205 | $13,272 | 0.00% |
| 385 | THE ONCOLOGY INSTITUTE INC | 68236X118 | 120,100 | $13,223 | 0.00% |
| 386 | ESM ACQUISITION CORPORATION | G3195H112 | 112,865 | $13,126 | 0.00% |
| 387 | AEQUI ACQUISITION CORP | 00775W110 | 468,219 | $13,110 | 0.00% |
| 388 | MAGNUM OPUS ACQUISITION LTD | G5S70A112 | 537,788 | $12,906 | 0.00% |
| 389 | INTERNATIONAL MEDIA ACQUISIT | 459867123 | 183,900 | $12,873 | 0.00% |
| 390 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 211,200 | $12,672 | 0.00% |
| 391 | USERTESTING INC | 91734E101 | 256,100 | $12,652 | 0.00% |
| 392 | YOTTA ACQUISITION CORPORATIO | YOTA | 421,641 | $12,649 | 0.00% |
| 393 | AMICUS THERAPEUTICS INC | FOLD | 7,600 | $12,540 | 0.00% |
| 394 | PERIDOT ACQUISITION CORP II | G7008B121 | 265,135 | $12,381 | 0.00% |
| 395 | PONTEM CORPORATION | G71707122 | 154,754 | $12,380 | 0.00% |
| 396 | BREEZE HOLDINGS ACQUISITN CO | 106762115 | 173,979 | $12,230 | 0.00% |
| 397 | PRIVETERRA ACQUISITION CORP | 74275N110 | 267,522 | $12,199 | 0.00% |
| 398 | SK GROWTH OPPORTUNITIES CORP | G8192N111 | 119,290 | $11,929 | 0.00% |
| 399 | INVESCO QQQ TR | IVZ | 5,000 | $11,925 | 0.00% |
| 400 | CHURCHILL CAPITAL CORP VII | 17144M110 | 241,243 | $11,917 | 0.00% |
| 401 | PINTEREST INC | PINS | 12,500 | $11,875 | 0.00% |
| 402 | WESTERN UN CO | WU | 45,000 | $11,625 | 0.00% |
| 403 | EDOC ACQUISITION CORP | G4000A136 | 128,808 | $11,579 | 0.00% |
| 404 | 7 ACQUISITION CORPORATION | G80694113 | 128,034 | $11,369 | 0.00% |
| 405 | HAINAN MANASLU ACQUISTN CORP | G4233U115 | 99,500 | $11,044 | 0.00% |
| 406 | AQUARON ACQUISITION CORP | 03842W113 | 50,000 | $11,000 | 0.00% |
| 407 | TRAJECTORY ALPHA ACQUISITION | 89301B112 | 267,085 | $10,683 | 0.00% |
| 408 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 34,337 | $10,682 | 0.00% |
| 409 | VISION SENSING ACQUISITION C | 92838J111 | 364,571 | $10,681 | 0.00% |
| 410 | GORILLA TECHNOLOGY GROUP INC | GRRRW | 51,904 | $10,640 | 0.00% |
| 411 | CLIMATEROCK | CLRWF | 202,640 | $10,638 | 0.00% |
| 412 | ALSET CAPITAL ACQUISITION CO | AEI | 136,581 | $10,585 | 0.00% |
| 413 | PAPAYA GRWT OPPORTUNITY CORP | 69882P110 | 132,651 | $10,545 | 0.00% |
| 414 | VIVEON HEALTH ACQUISITION CO | 92853V114 | 210,000 | $10,500 | 0.00% |
| 415 | CHURCHILL CAPITAL CORP V | 17144T115 | 129,676 | $10,464 | 0.00% |
| 416 | JUPITER ACQUISITION CORP | 482082112 | 172,052 | $10,323 | 0.00% |
| 417 | DIAMONDHEAD HOLDINGS CORP | 25278L113 | 94,687 | $9,942 | 0.00% |
| 418 | OWLET INC | OWLTW | 243,984 | $9,759 | 0.00% |
| 419 | OFFERPAD SOLUTIONS INC | OPADW | 433,228 | $9,747 | 0.00% |
| 420 | ENERGEM CORP | G30449121 | 125,108 | $9,745 | 0.00% |
| 421 | ALPHA STAR ACQUISITION CORP | ALSWF | 626,711 | $9,526 | 0.00% |
| 422 | TRINE II ACQUISITION CORP | G9059F118 | 118,872 | $9,497 | 0.00% |
| 423 | SCULPTOR ACQUISITION CORP I | G7T983111 | 181,300 | $9,391 | 0.00% |
| 424 | ECARX HOLDINGS INC | ECXWW | 92,785 | $9,102 | 0.00% |
| 425 | PRIME NO ACQUISITION I CORP | 74168P115 | 139,541 | $9,070 | 0.00% |
| 426 | HAINAN MANASLU ACQUISTN CORP | G4233U131 | 178,300 | $8,915 | 0.00% |
| 427 | AFTERNEXT HEALTHTECH ACQUISI | G01109126 | 116,910 | $8,768 | 0.00% |
| 428 | FORUM MERGER IV CORP | 349875112 | 289,145 | $8,674 | 0.00% |
| 429 | PATRIA LATIN AMRCN OPPRNTY A | G69454117 | 95,233 | $8,570 | 0.00% |
| 430 | NANOSTRING TECHNOLOGIES INC | 63009R109 | 26,300 | $8,547 | 0.00% |
| 431 | ACCRETION ACQUISITION CORP | 00438Y123 | 120,600 | $8,429 | 0.00% |
| 432 | AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | 238,628 | $8,351 | 0.00% |
| 433 | EF HUTTON ACQUISITION CORP I | 28201D125 | 68,750 | $8,250 | 0.00% |
| 434 | MINORITY EQUALITY OPPORTUNIT | 60436Q118 | 124,298 | $8,079 | 0.00% |
| 435 | FEUTUNE LIGHT ACQUISITION CO | 31561T128 | 99,500 | $8,059 | 0.00% |
| 436 | POST HOLDINGS PARTNERING COR | POST | 100,000 | $8,000 | 0.00% |
| 437 | RELATIVITY ACQUISITION CORP | ACQC | 265,312 | $7,985 | 0.00% |
| 438 | FOREST ROAD ACQUISITION COR | 34619V111 | 23,423 | $7,823 | 0.00% |
| 439 | SEAPORT CALIBRE MATLS ACQUIS | SE | 222,858 | $7,800 | 0.00% |
| 440 | ADVISORSHARES TR | 00768Y453 | 310,700 | $7,767 | 0.00% |
| 441 | D AND Z MEDIA ACQUISITION CO | 23305Q114 | 148,534 | $7,634 | 0.00% |
| 442 | THE GROWTH FOR GOOD ACQU COR | G41522130 | 187,600 | $7,522 | 0.00% |
| 443 | AURA FAT PROJS ACQUISITION C | G06362126 | 229,930 | $7,495 | 0.00% |
| 444 | NOVA VISION ACQUISITION CORP | G6759A134 | 60,600 | $7,272 | 0.00% |
| 445 | CANOPY GROWTH CORP | CGC | 50,000 | $7,250 | 0.00% |
| 446 | PINTEREST INC | PINS | 50,000 | $7,250 | 0.00% |
| 447 | GSR II METEORA ACQUISITN COR | 36263W121 | 111,101 | $7,099 | 0.00% |
| 448 | MONTEREY CAP ACQUISITION COR | 61244M117 | 176,550 | $7,062 | 0.00% |
| 449 | PONO CAP TWO INC | 73245B115 | 126,561 | $6,973 | 0.00% |
| 450 | FTAC ATHENA ACQUISITION CORP | G37283119 | 139,718 | $6,846 | 0.00% |
| 451 | EUCRATES BIOMEDICAL ACQU COR | G3141W122 | 122,257 | $6,797 | 0.00% |
| 452 | BEARD ENERGY TRANSITION ACQ | 07402Q119 | 84,901 | $6,792 | 0.00% |
| 453 | MOUNTAIN & CO I ACQUISITN CO | G6301J112 | 225,000 | $6,750 | 0.00% |
| 454 | MSD ACQUISITION CORP | G5709C125 | 85,332 | $6,613 | 0.00% |
| 455 | RMG ACQUISITION CORP III | G76088122 | 218,830 | $6,564 | 0.00% |
| 456 | CHURCHILL CAPITAL CORP VI | 17143W119 | 109,236 | $6,554 | 0.00% |
| 457 | RF ACQUISITION CORP | 74954L112 | 522,832 | $6,535 | 0.00% |
| 458 | JAWS HURRICANE ACQUISITN COR | 47201B111 | 40,149 | $6,443 | 0.00% |
| 459 | NORTHVIEW ACQUISITION CORP | 66718N111 | 135,410 | $6,431 | 0.00% |
| 460 | DUET ACQUISITION CORP | 26431Q114 | 428,001 | $6,420 | 0.00% |
| 461 | BILANDER ACQUISITION CORP | 09001T114 | 35,000 | $6,300 | 0.00% |
| 462 | AIMFINITY INVESTMENT CORP I | AIMWF | 208,332 | $6,270 | 0.00% |
| 463 | GELESIS HLDGS INC | 36850R113 | 702,089 | $6,248 | 0.00% |
| 464 | VELO3D INC | VLDXW | 30,039 | $6,154 | 0.00% |
| 465 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 102,470 | $6,127 | 0.00% |
| 466 | IRIS ACQUISITION CORP | IRAB-WT | 79,967 | $6,077 | 0.00% |
| 467 | CHENGHE ACQUISITION CO | CHECW | 100,766 | $6,056 | 0.00% |
| 468 | VALUENCE MERGER CORP I | VMCWF | 110,008 | $6,050 | 0.00% |
| 469 | MOBIV ACQUISITION CORP | 60742N114 | 100,000 | $6,000 | 0.00% |
| 470 | PRIME IMPACT ACQUISITION I | PRIAF | 300,399 | $5,977 | 0.00% |
| 471 | NOBLE ROCK ACQUISITION CORP | NTRSO | 119,185 | $5,971 | 0.00% |
| 472 | SHAPEWAYS HOLDINGS INC | 81947T110 | 353,221 | $5,969 | 0.00% |
| 473 | FTAC ZEUS ACQUISITION COR | 30320F114 | 296,147 | $5,922 | 0.00% |
| 474 | PAGAYA TECHNOLOGIES LTD | PGYWW | 61,460 | $5,832 | 0.00% |
| 475 | AUTOMATIC DATA PROCESSING IN | ADP | 37,700 | $5,655 | 0.00% |
| 476 | G SQUARED ASCEND II INC | G42041122 | 139,424 | $5,590 | 0.00% |
| 477 | NEW VISTA ACQUISITION CORP | G6529L121 | 96,438 | $5,564 | 0.00% |
| 478 | BIOMARIN PHARMACEUTICAL INC | BMRN | 10,000 | $5,500 | 0.00% |
| 479 | ROCKLEY PHOTONICS HLDGS LTD | G7614L117 | 109,781 | $5,489 | 0.00% |
| 480 | VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | 100,000 | $5,430 | 0.00% |
| 481 | FIRST LT ACQUISITION GROUP I | CLDWW | 107,900 | $5,395 | 0.00% |
| 482 | ACRI CAPITAL ACQUISITION COR | 00501A119 | 153,250 | $5,363 | 0.00% |
| 483 | OMNILIT ACQUISITION CORP | 68218C116 | 164,375 | $5,342 | 0.00% |
| 484 | INTERPRIVATE IV INFRATECH PR | INTR | 132,552 | $5,308 | 0.00% |
| 485 | LDH GROWTH CORP I | G54094126 | 239,667 | $5,272 | 0.00% |
| 486 | BIOGEN INC | BIIB | 4,300 | $5,250 | 0.00% |
| 487 | IG ACQUISITION CORP | 449534114 | 200,171 | $5,234 | 0.00% |
| 488 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 68,000 | $5,215 | 0.00% |
| 489 | EMBRACE CHANGE ACQUISITN COR | EMCWF | 158,900 | $5,164 | 0.00% |
| 490 | SILVER SPIKE ACQUISITN CORP | G8201H113 | 168,758 | $5,062 | 0.00% |
| 491 | SILVERSPAC INC | G8136V112 | 29,900 | $5,059 | 0.00% |
| 492 | LAKESHORE ACQUISITION II COR | G5352N121 | 101,012 | $5,050 | 0.00% |
| 493 | ALPINE ACQUISITION CORPORATI | 02083L117 | 50,389 | $5,038 | 0.00% |
| 494 | LF CAPITAL ACQUISITION CORP | 50202D110 | 200,300 | $5,007 | 0.00% |
| 495 | PURPLE INNOVATION INC | PRPL | 25,000 | $5,000 | 0.00% |
| 496 | GOGREEN INVESTMENTS CORP | G9461B119 | 15,054 | $4,967 | 0.00% |
| 497 | FEUTUNE LIGHT ACQUISITION CO | AIEV | 164,100 | $4,923 | 0.00% |
| 498 | VIRGIN ORBIT HOLDINGS INC | 92771A119 | 27,200 | $4,896 | 0.00% |
| 499 | NEWBURY STREET ACQUISITN COR | 65101L112 | 69,593 | $4,871 | 0.00% |
| 500 | FOCUS IMPACT ACQUISITION COR | DEVS | 97,097 | $4,854 | 0.00% |