COWEN AND COMPANY, LLC

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CIK 48966

13F portfolio (2024-Q3)

$2.9B

Positions

542

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q3)

Holdings

542

Top 5

47.1%

Top 10

65.1%

Effective N

12.7

HHI

0.079

This quarter

147 new · 0 exit →

By sector

Information Technology35.9%

Health Care16.4%

Unclassified15.6%

Communication Services9.7%

Financials8.6%

Consumer Discretionary8.0%

Industrials2.4%

Materials1.4%

Other2.1%

By market cap

Mega (>$200B)55.2%

Unknown18.9%

Mid ($2–10B)10.1%

Large ($10–200B)9.5%

Small ($300M–2B)4.4%

Micro (<$300M)1.9%

By region

North America81.2%

Other15.6%

Asia-Pacific3.3%

Europe0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	25.13%	5
Unclassified	15.58%	443
Pharmaceuticals & Biotechnology	14.91%	21
Software & IT Services	9.31%	8
Banks	8.59%	5
Software	5.53%	4
Specialty Retail	4.95%	2
Technology Hardware & Equipment	4.33%	3
Automobiles & Components	2.78%	1
Commercial Services & Supplies	2.38%	4
Health Care Equipment & Supplies	1.30%	2
Utilities	1.06%	2
Media & Entertainment	1.01%	5
Paper & Forest Products	0.77%	1
Real Estate Management & Development	0.63%	1
Metals & Mining	0.58%	4
Diversified Telecommunication Services	0.22%	1
Food & Staples Retailing	0.21%	1
Household Durables	0.12%	1
Health Care Providers & Services	0.12%	3
Textiles, Apparel & Luxury Goods	0.09%	3
Food Products	0.09%	2
Oil, Gas & Consumable Fuels	0.08%	2
Electrical Equipment & Components	0.07%	1
Machinery	0.04%	2
Insurance	0.04%	2
Equity Real Estate Investment Trusts (REITs)	0.02%	1
Life Sciences Tools & Services	0.02%	1
Chemicals	0.01%	4
Professional Services	0.01%	1
Aerospace & Defense	0.01%	3
Capital Markets	0.00%	1
Communications Equipment	0.00%	2

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	23.29%
2	COIN	Coinbase Global, Inc.	Financials	7.84%
3	META	Meta Platforms, Inc.	Communication Services	6.12%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.95%
5	MSFT	MICROSOFT CORP	Information Technology	4.86%
6	PTCT	PTC THERAPEUTICS, INC.	Health Care	4.60%
7	AAPL	Apple Inc.	Information Technology	4.21%
8	LLY	ELI LILLY & Co	Health Care	3.99%
9	TSLA	Tesla, Inc.	Consumer Discretionary	2.78%
10	TARS	Tarsus Pharmaceuticals, Inc.	Health Care	2.49%

99/542 names classified · sector 84.4% of weight · industry 84.4% · mkt cap 81.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 21 quarters

Health CareESTA, FULC, PTCT, ACET, IMCR · other

Information TechnologyNVDA, AAPL, ZM, MSFT, MTCH · other

FinancialsSMFG, COIN, SAN, USB, MFG · other

MaterialsSLVM, MERC, BHP, NKE, LPX · other

Consumer DiscretionaryHD, LOW, AMZN, TSLA, RIVN · other

Communication ServicesMETA, SIRI, GOOGL, GOOG, DIS · other

IndustrialsBABA, CCL, GNK, GBTG, UNP · other

UtilitiesET, TRGP, OKLO, PCG, WES · other

EnergyXOM, IMO, DVN, MUR, CHRD · other

Consumer StaplesBYND, CVS, ACI, KO, TSN · other

Real EstateSTHO, CCI, CBL, AGNC, DLR · other

UnclassifiedQQQ, HYG, AVIDITY BIOSCIENCES INC, ARKK, NIKOLA CORP · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 84.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q3), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (35 classified)COWEN AND COMPANY, LLC centroid (Large Growth)

Information TechnologyCommunication ServicesHealth CareConsumer DiscretionaryFinancialsMaterialsConsumer StaplesIndustrialsUtilities

Style box summary for COWEN AND COMPANY, LLC: centroid Large Growth. Heaviest cells: Large Growth 52.3%, Mid Growth 7.8%, Small Growth 4.8%.

Classified: 69.4% of book weight (35/381 names) · unclassified 30.6%: , TARS, BABA, STOK, ESTA, ET, ANSC, URGN, KDK, RCKT +336 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 542 positions (2024-Q3) · largest first · Δ vs 2024-Q2

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	5,559,626	$675M	23.3%	TRIM −4%
2	COINCOINBASE GLOBAL INC	1,275,333	$227M	7.8%	TRIM −14%
3	METAMETA PLATFORMS INC	309,820	$177M	6.1%	TRIM −60%
4	AMZNAMAZON COM INC	769,822	$143M	4.9%	ADD 13%
5	MSFTMICROSOFT CORP	327,257	$141M	4.9%	ADD 602%
6	PTCTPTC THERAPEUTICS INC	3,590,655	$133M	4.6%	TRIM −4%
7	AAPLAPPLE INC	523,959	$122M	4.2%	TRIM −61%
8	LLYELI LILLY & CO	130,399	$116M	4.0%	NEW
9	TSLATESLA INC	308,553	$81M	2.8%	ADD 29%
10	TARSTARSUS PHARMACEUTICALS INC	2,197,385	$72M	2.5%	HOLD
11	GOOGLALPHABET INC	419,077	$70M	2.4%	NEW
12	BABAALIBABA GROUP HLDG LTD	631,199	$67M	2.3%	ADD 20%
13	AMDADVANCED MICRO DEVICES INC	317,107	$52M	1.8%	TRIM −67%
14	STOKSTOKE THERAPEUTICS INC	3,244,498	$40M	1.4%	TRIM −4%
15	ESTAESTABLISHMENT LABS HLDGS INC	869,948	$38M	1.3%	TRIM −7%
16	ETENERGY TRANSFER L P	1,897,000	$30M	1.1%	ADD 4%
17	ANSCAGRICULTURE & NAT SOL ACQ CO	2,246,381	$23M	0.8%	ADD 14%
18	URGNUROGEN PHARMA LTD	1,796,589	$23M	0.8%	TRIM −14%
19	MERCMERCER INTL INC	3,300,000	$22M	0.8%	HOLD
20	KDKARES ACQUISITION CORP II	1,963,091	$21M	0.7%	TRIM −41%
21	RCKTROCKET PHARMACEUTICALS INC	1,100,000	$20M	0.7%	HOLD
22	SMFGSUMITOMO MITSUI FINL GROUP I	1,560,230	$20M	0.7%	TRIM −44%
23	PLTRPALANTIR TECHNOLOGIES INC	523,644	$19M	0.7%	NEW
24	STHOSTAR HLDGS	1,324,301	$18M	0.6%	HOLD
25	CCIXCHURCHILL CAPITAL CORP IX	1,813,000	$18M	0.6%	ADD 188%
26	HTZWWHERTZ GLOBAL HLDGS INC	7,516,814	$16M	0.6%	ADD 106%
27	USARINFLECTION PT ACQUISITN CRP	1,451,258	$16M	0.5%	ADD 257%
28	PTGXPROTAGONIST THERAPEUTICS INC	340,974	$15M	0.5%	TRIM −71%
29	VOYAGER ACQUISITION CORP	1,305,806	$13M	0.4%	NEW
30	AAMAA MISSION ACQUISITION CORP	1,226,888	$12M	0.4%	NEW
31	NABORS ENERGY TRANSITION COR	1,099,034	$12M	0.4%	ADD 68%
32	SVIIFSPRING VALLEY ACQUISTN CORP	1,006,718	$11M	0.4%	ADD 147%
33	PHYTFPYROPHYTE ACQUISITION CORP	975,501	$11M	0.4%	HOLD
34	VCICUVINE HILL CAP INVT CORP.	1,051,000	$11M	0.4%	NEW
35	SPYSTATE STR SPDR S&P 500 ETF T	16,760	$10M	0.3%	NEW
36	CHTRCHARTER COMMUNICATIONS INC	27,985	$9M	0.3%	NEW
37	ALCYFALCHEMY INVTS ACQUISITN CORP	825,013	$9M	0.3%	ADD 136%
38	KVACKEEN VISION ACQUISITION CORP	799,000	$9M	0.3%	TRIM −26%
39	GIGGUGIGCAPITAL7 CORP	800,500	$8M	0.3%	NEW
40	AVANGRID INC	212,500	$8M	0.3%	ADD 166%
41	TAKTAKEDA PHARMACEUTICAL CO LTD	530,600	$8M	0.3%	HOLD
42	TLTISHARES TR	71,810	$7M	0.2%	NEW
43	SIMASIM ACQUISITION CORP. I	697,507	$7M	0.2%	NEW
44	HCM II ACQUISITION CORP	654,017	$7M	0.2%	NEW
45	MOUNTAIN & CO I ACQUISITN CO	552,590	$6M	0.2%	ADD 101%
46	ESHAESH ACQUISITION CORP	605,786	$6M	0.2%	ADD 280%
47	TDSTELEPHONE & DATA SYS INC	271,509	$6M	0.2%	TRIM −7%
48	ACIALBERTSONS COS INC	331,700	$6M	0.2%	ADD 109%
49	LBRDKLIBERTY BROADBAND CORP	76,351	$6M	0.2%	HOLD
50	SK GROWTH OPPORTUNITIES CORP	517,458	$6M	0.2%	ADD 99%
51	SIRISIRIUSXM HOLDINGS INC	241,053	$6M	0.2%	NEW
52	LBRDALIBERTY BROADBAND CORP	71,491	$5M	0.2%	TRIM −12%
53	FSHPFLAG SHIP ACQUISITION CORP	543,055	$5M	0.2%	NEW
54	HSPOFHORIZON SPACE ACQUSTN I CORP	479,891	$5M	0.2%	ADD 90%
55	IVCBFInvest Acquisition Corp	452,527	$5M	0.2%	ADD 9%
56	QQQINVESCO QQQ TR	10,860	$5M	0.2%	NEW
57	ISRLFISRAEL ACQUISITIONS CORP	469,864	$5M	0.2%	TRIM −17%
58	INFINERA CORP	740,000	$5M	0.2%	NEW
59	AMCIALPHAVEST ACQUISITION CORP	407,995	$5M	0.2%	ADD 47%
60	SPKLSPARK I ACQUISITION CORP	428,961	$4M	0.2%	NEW
61	DTSQDT CLOUD STAR ACQUISITION CO	443,445	$4M	0.2%	NEW
62	HESS CORP	32,335	$4M	0.2%	ADD 153%
63	CANTOR EQUITY PARTNERS INC	437,104	$4M	0.2%	NEW
64	POLEUANDRETTI ACQUISITION CORP II	422,900	$4M	0.1%	NEW
65	EURKEUREKA ACQUISITION CORP	415,600	$4M	0.1%	NEW
66	CHENGHE ACQUISITION I CO	358,464	$4M	0.1%	ADD 156%
67	RIGEL RESOURCE ACQ CORP	350,104	$4M	0.1%	ADD 204%
68	CEFSPROTT ASSET MANAGEMENT LP	157,732	$4M	0.1%	TRIM −24%
69	2SEVENTY BIO INC	800,000	$4M	0.1%	HOLD
70	MSSAFMETAL SKY STAR ACQUISITION C	326,769	$4M	0.1%	ADD 48%
71	AOSSMITH A O CORP	40,000	$4M	0.1%	NEW
72	GLOBAL LIGHTS ACQUISITION CO	341,316	$4M	0.1%	TRIM −32%
73	FINNOVATE ACQUISITION CORP	308,973	$4M	0.1%	ADD 783%
74	CDAQFCOMPASS DIGITAL ACQUISITN CO	322,500	$3M	0.1%	NEW
75	AFJKAIMEI HEALTH TECHNOLOGY CO L	330,073	$3M	0.1%	ADD 372%
76	COLISEUM ACQUISITION CORP	300,800	$3M	0.1%	ADD 1845%
77	CHPTCHARGEPOINT HOLDINGS INC	2,394,912	$3M	0.1%	ADD 2%
78	NFLXNETFLIX INC	4,500	$3M	0.1%	NEW
79	ANSYS INC	10,000	$3M	0.1%	HOLD
80	CAPNUCAYSON ACQUISITION CORP	317,595	$3M	0.1%	NEW
81	INVZINNOVIZ TECHNOLOGIES LTD	3,753,135	$3M	0.1%	TRIM −54%
82	THE ODP CORP	102,261	$3M	0.1%	NEW
83	CBRRFCHAIN BRIDGE I	267,248	$3M	0.1%	NEW
84	CORZWCORE SCIENTIFIC INC NEW	416,478	$3M	0.1%	TRIM −4%
85	TGAAFTarget Global Acquisition I Co	248,070	$3M	0.1%	NEW
86	EMCGFEMBRACE CHANGE ACQUISITN COR	240,367	$3M	0.1%	TRIM −55%
87	XGNEXAGEN INC	891,366	$3M	0.1%	HOLD
88	TRAILBLAZER MERGER CORP I	250,000	$3M	0.1%	TRIM −47%
89	BATTERY FUTURE ACQUISITION C	244,694	$3M	0.1%	ADD 266%
90	BNTBROOKFIELD WEALTH SOL LTD	50,885	$3M	0.1%	NEW
91	ROTH CH ACQUISITION V CO	234,779	$3M	0.1%	HOLD
92	EVERGREEN CORPORATION	225,000	$3M	0.1%	TRIM −5%
93	RCF ACQUISITION CORP	227,776	$3M	0.1%	ADD 337%
94	FOCUS IMPACT BH3 ACQUISITION	247,399	$3M	0.1%	TRIM −7%
95	CRTAFCARTICA ACQUISITION CORP	216,712	$2M	0.1%	TRIM −8%
96	CLRCFCLIMATEROCK	210,699	$2M	0.1%	ADD 43%
97	WELNFINTEGRATED WELLNESS ACQ CORP	201,654	$2M	0.1%	HOLD
98	PLMJFPLUM ACQUISITION CORP III	217,825	$2M	0.1%	ADD 219%
99	BOWEN ACQUISITION CORP	213,991	$2M	0.1%	TRIM −13%
100	JWSMFJAWS MUSTANG ACQUISITION CORP SHS CL A	198,828	$2M	0.1%	ADD 24%
101	AIMTFAIMFINITY INVESTMENT CORP I	193,114	$2M	0.1%	TRIM −14%
102	MARS ACQUISITION CORP	199,421	$2M	0.1%	TRIM −31%
103	FORLFOUR LEAF ACQUISITION CORP	195,000	$2M	0.1%	NEW
104	APx Acquisition I Corp	181,569	$2M	0.1%	ADD 90%
105	SOCSABLE OFFSHORE CORP	88,158	$2M	0.1%	NEW
106	BYNDBEYOND MEAT INC	300,000	$2M	0.1%	ADD 214%
107	QETAQUETTA ACQUISITION CORP	195,413	$2M	0.1%	NEW
108	GOLDEN STAR ACQUISITION CORP	186,027	$2M	0.1%	ADD 1245%
109	BELLEVUE LIFE SCNCS AQSTN CO	185,761	$2M	0.1%	TRIM −4%
110	HYACHAYMAKER ACQUISITION CORP IV	188,494	$2M	0.1%	TRIM −88%
111	FVNNUFUTURE VISION II ACQUISITION	199,865	$2M	0.1%	NEW
112	BURTECH ACQUISITION CORP	175,000	$2M	0.1%	NEW
113	GDSTGOLDENSTONE ACQUISITION LTD COM	175,228	$2M	0.1%	ADD 75%
114	BIPBROOKFIELD INFRAST PARTNERS	55,799	$2M	0.1%	NEW
115	AI Transportation Acquisition Corp	185,641	$2M	0.1%	TRIM −27%
116	COLOMBIERACQUISITIONCORPI	188,023	$2M	0.1%	ADD 652%
117	Cresud S A C I F Y A Warrant Exp 03/09/202	2,933,998	$2M	0.1%	HOLD
118	RENEFCARTESIAN GROWTH CORP II	153,474	$2M	0.1%	TRIM −68%
119	XLFSELECT SECTOR SPDR TR	38,000	$2M	0.1%	NEW
120	ATMCALPHATIME ACQUISITION CORP	150,701	$2M	0.1%	NEW
121	MBAVM3BRIGADE ACQUISITION V CORP	165,942	$2M	0.1%	NEW
122	UBERUBER TECHNOLOGIES INC	21,387	$2M	0.1%	NEW
123	DT CLOUD ACQUISITION CORP	155,359	$2M	0.1%	TRIM −15%
124	YHNAUYHN ACQUISITION I LTD	150,200	$2M	0.1%	NEW
125	GLOBALINK INVT INC	130,758	$1M	0.1%	ADD 3%
126	BKHABLACK HAWK ACQUISITION CORP	143,000	$1M	0.1%	ADD 167%
127	ORKAORUKA THERAPEUTICS INC	58,332	$1M	0.0%	NEW
128	FLDFOLD HLDGS INC	130,982	$1M	0.0%	NEW
129	JVSPAC ACQUISITION CORP	137,372	$1M	0.0%	ADD 2%
130	FTIIFUTURETECH II ACQUISITION CO	121,980	$1M	0.0%	HOLD
131	TLGY ACQUISITION CL A ORD	115,098	$1M	0.0%	NEW
132	GCMGWGCM GROSVENOR INC	1,505,345	$1M	0.0%	TRIM −8%
133	BROAD CAPITAL ACQUISITION CO	115,999	$1M	0.0%	TRIM −2%
134	BIRKBIRKENSTOCK HOLDING PLC	26,197	$1M	0.0%	NEW
135	GCTSGCT SEMICONDUCTOR HLDG INC	362,141	$1M	0.0%	HOLD
136	GRAFGRAF GLOBAL CORP	120,000	$1M	0.0%	NEW
137	SAGE THERAPEUTICS INC COM	161,186	$1M	0.0%	TRIM −25%
138	ALFCENTURION ACQUISITION CORP	109,342	$1M	0.0%	NEW
139	CPRICAPRI HOLDINGS LIMITED	25,500	$1M	0.0%	TRIM −54%
140	FAFIRST ADVANTAGE CORP NEW	53,600	$1M	0.0%	NEW
141	LEGATO MERGER CORP III	100,051	$1M	0.0%	TRIM −90%
142	PCSCPERCEPTIVE CAP SOLUTIONS COR	100,000	$1M	0.0%	TRIM −67%
143	MACIMELAR ACQUISITION CORP. I	100,000	$999,500	0.0%	NEW
144	BNTXBIONTECH SE	8,402	$997,905	0.0%	NEW
145	XLESELECT SECTOR SPDR TR	11,364	$997,759	0.0%	NEW
146	PEARL HOLDINGS ACQUISITN COR	87,992	$981,990	0.0%	NEW
147	CLFCLEVELAND-CLIFFS INC NEW	76,187	$972,907	0.0%	NEW
148	SERVSERVE ROBOTICS INC	120,000	$954,000	0.0%	NEW
149	GLOBAL STAR ACQUISITION-CL A	81,897	$928,711	0.0%	ADD 11%
150	IBACIB ACQUISITION CORP	88,346	$883,460	0.0%	TRIM −75%
151	BSSXINVESCO EXCH TRD SLF IDX FD	32,441	$854,820	0.0%	NEW
152	VORVOR BIOPHARMA INC	1,220,590	$854,413	0.0%	NEW
153	INTEINTEGRAL ACQUISITION CORP 1	70,000	$781,900	0.0%	HOLD
154	LPAALAUNCH ONE ACQUISITION CORP	73,803	$736,347	0.0%	NEW
155	TALKTALKSPACE INC	8,712,564	$687,421	0.0%	HOLD
156	CONNECTM TECHNOLOGY SOLUTION	577,990	$664,688	0.0%	NEW
157	ETHEGRAYSCALE ETHEREUM STAKING E	30,000	$656,700	0.0%	NEW
158	TRVTRAVELERS COMPANIES INC	2,741	$641,722	0.0%	NEW
159	DP CAP ACQUISITION CORP I	52,428	$599,252	0.0%	TRIM −9%
160	MPTMEDICAL PPTYS TRUST INC	100,100	$585,585	0.0%	NEW
161	IVCAFINVESTCORP AI ACQUISITION CO	50,432	$580,976	0.0%	TRIM −88%
162	CORZCORE SCIENTIFIC INC NEW	47,438	$562,614	0.0%	TRIM −12%
163	Patria Latin American Opportunity Acquisition Corp	46,605	$541,084	0.0%	HOLD
164	RFAIRF ACQUISITION CORP II	53,180	$540,744	0.0%	NEW
165	VIACOMCBS INC	50,000	$531,000	0.0%	NEW
166	LABSTANDARD BIOTOOLS INC	274,420	$529,631	0.0%	HOLD
167	GCTS.WSGCT SEMICONDUCTOR HLDG INC	3,743,950	$487,087	0.0%	ADD 55%
168	BBOTHELIX ACQUISITION CORP II	45,048	$470,747	0.0%	TRIM −11%
169	DNLIDENALI THERAPEUTICS INC	15,800	$460,254	0.0%	NEW
170	JSPRWJASPER THERAPEUTICS INC	2,206,248	$441,249	0.0%	HOLD
171	ABLLWABACUS GLOBAL MGMT INC	258,992	$440,286	0.0%	ADD 4%
172	UCFICN HEALTHY FOOD TECH GROUP C	43,168	$439,881	0.0%	TRIM −65%
173	MGNIMAGNITE INC	30,800	$426,580	0.0%	NEW
174	SKWDSKYWARD SPECIALTY INS GROUP	10,000	$407,300	0.0%	NEW
175	KDKRWARES ACQUISITION CORP II-28	2,435,496	$389,679	0.0%	ADD 185%
176	HAYMAKER ACQUISITION CORP IV	2,397,941	$383,670	0.0%	HOLD
177	CATALENT INC	6,288	$380,864	0.0%	NEW
178	CLDXCELLDEX THERAPEUTICS INC NEW	10,700	$363,693	0.0%	NEW
179	AFJKRAIMEI HEALTH TECHNOLOGY CO L	1,556,466	$357,987	0.0%	ADD 34%
180	TPRTAPESTRY INC	7,500	$352,350	0.0%	NEW
181	DENALI CAPITAL ACQUISITN COR	30,000	$347,700	0.0%	NEW
182	CXAIWCXAPP INC	1,373,919	$345,403	0.0%	ADD 72%
183	ASMLASML HOLDING N V	393	$327,466	0.0%	NEW
184	TETEFTECHNOLOGY & TEL EQUITY	25,837	$314,694	0.0%	TRIM −66%
185	ASTLWALGOMA STL GROUP INC	180,517	$311,391	0.0%	ADD 4%
186	SGMLSIGMA LITHIUM CORPORATION	25,000	$309,000	0.0%	TRIM −81%
187	ETWOWE2OPEN PARENT HOLDINGS INC	1,744,646	$296,591	0.0%	HOLD
188	EWTXEDGEWISE THERAPEUTICS INC	11,000	$293,590	0.0%	NEW
189	CORZZCORE SCIENTIFIC INC NEW	24,919	$293,047	0.0%	TRIM −94%
190	EVHEVOLENT HEALTH INC	10,000	$282,800	0.0%	NEW
191	MDXHMDXHEALTH SA	135,090	$280,987	0.0%	NEW
192	BKHARBLACK HAWK ACQUISITION CORP	240,886	$279,427	0.0%	TRIM −3%
193	PHATPHATHOM PHARMACEUTICALS INC	15,000	$271,200	0.0%	NEW
194	INFLECTION PT ACQUISITN CRP	1,131,500	$270,315	0.0%	ADD 46%
195	BSMUINVESCO EXCH TRD SLF IDX FD	12,142	$268,945	0.0%	NEW
196	HLNHALEON PLC	25,000	$264,500	0.0%	NEW
197	CRTWFCARTICA ACQUISITION CORP	1,630,736	$260,917	0.0%	ADD 97%
198	PPYAPAPAYA GRWT OPPORTUNITY CORP	23,508	$260,233	0.0%	TRIM −6%
199	RHIROBERT HALF INC.	3,800	$256,158	0.0%	NEW
200	APPLIED THERAPEUTICS INC	30,000	$255,000	0.0%	NEW

showing the top 200 by weight

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