Cowen Group

Cowen as of June 30, 2019

Portfolio Holdings for Cowen

Cowen holds 366 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Red Hat 10.5 $181M 963k 187.76
Bk Nova Cad (BNS) 6.3 $109M 2.0M 54.35
Celgene Corporation 6.1 $104M 1.1M 92.44
Mellanox Technologies 5.1 $87M 785k 110.67
Anadarko Petroleum Corporation 5.0 $86M 1.2M 70.56
Centene Corporation (CNC) 4.9 $84M 1.6M 52.45
Tableau Software Inc Cl A 3.7 $64M 383k 166.02
Banco Santander (SAN) 3.6 $62M 14M 4.58
WABCO Holdings 3.4 $58M 434k 132.60
Zayo Group Hldgs 3.4 $58M 1.7M 32.91
Array BioPharma 2.7 $47M 1.0M 46.33
Orchard Therapeutics Plc ads 2.5 $43M 3.0M 13.99
Versum Matls 1.5 $26M 508k 51.58
Sumitomo Mitsui Financial Grp (SMFG) 1.4 $24M 3.4M 7.06
Lloyds TSB (LYG) 1.4 $24M 8.4M 2.84
Tesla Motors (TSLA) 1.3 $22M 100k 223.46
Sentinel Energy Svcs Inc cl a 1.1 $18M 1.8M 10.15
Worldpay Ord 0.9 $16M 130k 122.55
Mizuho Financial (MFG) 0.9 $16M 5.5M 2.88
Precision Biosciences Ord 0.8 $14M 1.1M 13.25
Caesars Entertainment 0.8 $13M 1.1M 11.82
Vodafone Group New Adr F (VOD) 0.8 $13M 789k 16.33
Unilever 0.7 $12M 197k 60.72
Social Cap Hedosophia Hldgs cl a 0.7 $12M 1.1M 10.44
Churchill Cap Corp Ii unit 99/99/9999 0.7 $11M 1.1M 10.15
Trident Acquisitions Corp 0.6 $10M 994k 10.34
Pure Acquisition Corp cl a 0.6 $9.4M 925k 10.14
Total System Services 0.5 $8.7M 68k 128.27
Luckin Coffee (LKNCY) 0.5 $8.8M 450k 19.49
Targa Res Corp (TRGP) 0.5 $8.3M 213k 39.26
BP (BP) 0.5 $7.8M 188k 41.70
Constellation Alpha Cap Corp 0.5 $7.9M 759k 10.40
JPMorgan Chase & Co. (JPM) 0.4 $7.1M 64k 111.81
Cisco Systems (CSCO) 0.4 $7.3M 133k 54.84
Trident Acquisitions Corp unit 05/09/2023 0.4 $7.2M 689k 10.50
El Paso Electric Company 0.4 $6.9M 105k 65.40
Aphria Inc foreign 0.4 $6.7M 953k 7.00
Black Ridge Acquisition Corp 0.4 $6.7M 670k 10.00
South Mountain Merger Unt 0.4 $6.7M 669k 10.00
Global Blood Therapeutics In 0.4 $6.5M 123k 52.56
Legacy Acquisition Corp unit 05/31/2024 0.4 $6.3M 600k 10.45
Opes Acquisition Corp 0.3 $5.9M 576k 10.30
Tpg Pace Hldgs Corp cl a 0.3 $5.9M 563k 10.40
Leisure Acquisition Corp unit 99/99/9999 0.3 $5.8M 559k 10.42
Oaktree Cap 0.3 $5.6M 113k 49.54
Tilray (TLRY) 0.3 $5.7M 123k 46.56
Trine Acquisition Corp unit 03/31/2021 0.3 $5.7M 560k 10.09
Gores Metropoulos 0.3 $5.6M 558k 10.07
Suntrust Banks Inc $1.00 Par Cmn 0.3 $5.4M 87k 62.85
Electronic Arts (EA) 0.3 $5.5M 55k 101.23
Takeda Pharmaceutical (TAK) 0.3 $5.3M 300k 17.70
Under Armour Inc Cl C (UA) 0.3 $5.4M 241k 22.20
Gordon Pointe Acquisition 0.3 $5.3M 510k 10.33
Spartan Energy Acquisition Cl A Unt 0.3 $5.4M 535k 10.11
Chaserg Technlgy Acquisitn C class a 0.3 $5.2M 517k 10.04
Diamondpeak Hldgs Cor unit 99/99/9999 0.3 $5.2M 520k 10.04
Verizon Communications (VZ) 0.3 $4.9M 86k 57.27
Liberty Expedia Holdings ser a 0.3 $5.0M 105k 47.79
Gci Liberty Incorporated 0.3 $4.8M 78k 61.45
BHP Billiton 0.3 $4.6M 91k 51.11
Spdr S&p 500 Etf (SPY) 0.3 $4.7M 631k 7.41
Parker-Hannifin Corporation (PH) 0.3 $4.6M 27k 170.05
Sprott Physical Gold & S (CEF) 0.3 $4.6M 347k 13.23
Lowe's Companies (LOW) 0.3 $4.4M 44k 100.86
Sprint 0.3 $4.4M 672k 6.57
Regalwood Global Energy 0.3 $4.5M 450k 10.00
Brookfield Property Reit Inc cl a 0.2 $3.9M 206k 18.89
Tottenham Acquisition I 0.2 $4.0M 395k 10.20
Forum Merger Ii Corp unit 09/30/2025 0.2 $4.0M 377k 10.65
Avon Products 0.2 $3.6M 924k 3.88
Mitsubishi UFJ Financial (MUFG) 0.2 $3.6M 757k 4.75
Pvh Corporation (PVH) 0.2 $3.7M 39k 94.63
Collier Creek Holdings 0.2 $3.7M 368k 10.00
8i Enterprises Acquisitin 0.2 $3.5M 357k 9.90
Buckeye Partners 0.2 $3.5M 86k 41.05
Liberty Media Corp Delaware Com A Siriusxm 0.2 $3.4M 90k 37.81
Pure Acquisition Corp unit 04/13/2023 0.2 $3.5M 323k 10.71
Megalith Finl Acquisition Co unit 09/30/2025 0.2 $3.4M 329k 10.36
New Frontier Corp 0.2 $3.5M 348k 10.07
Pivotal Acquisition Cl A Red Unt 0.2 $3.5M 299k 11.60
Gx Acquisiton Unt 0.2 $3.4M 342k 10.05
Nielsen Hldgs Plc Shs Eur 0.2 $3.2M 143k 22.57
Canopy Gro 0.2 $3.3M 321k 10.35
Tortoise Acquisition Corp unit 03/04/2024 0.2 $3.3M 329k 10.02
B Riley Principal Merger Cor unit 99/99/9999 0.2 $3.2M 320k 9.97
Greenlane Holdings Cl A Ord 0.2 $3.2M 337k 9.59
Unilever (UL) 0.2 $3.2M 51k 61.97
Nxp Semiconductors N V (NXPI) 0.2 $3.1M 145k 21.12
Capitol Invt Corp Iv cl a ord 0.2 $3.1M 301k 10.34
Legacy Acquisition Corp 0.2 $3.0M 300k 10.10
Mudrick Cap Acquisition Corp 0.2 $3.1M 305k 10.18
Vectoiq Acquisition Corp unit 05/11/2023 0.2 $3.1M 297k 10.58
Gores Metropoulos Inc unit 99/99/9999 0.2 $3.2M 302k 10.47
Acamar Partners Acqsition Co unit 12/30/2025 0.2 $3.0M 301k 9.99
Discovery Communications 0.2 $2.8M 100k 28.45
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $2.9M 4.0M 0.73
Forum Merger Ii Corp cl a 0.2 $2.9M 286k 10.02
Gores Holdings Iii 0.2 $2.9M 286k 10.05
Fintech Acquisition Corp Iii unit 12/01/2023 0.2 $2.9M 269k 10.71
Ii-vi 0.2 $2.7M 75k 36.56
Liberty Broadband Cl C (LBRDK) 0.2 $2.7M 26k 104.23
Kezar Life Sciences (KZR) 0.1 $2.6M 343k 7.71
Pivotal Acquisition Cl A Ord 0.1 $2.6M 260k 10.15
Barclays (BCS) 0.1 $2.5M 324k 7.61
Turning Pt Brands (TPB) 0.1 $2.5M 50k 49.02
Avaya Holdings Corp 0.1 $2.4M 200k 11.91
Banco Santander S A Sponsored Adr B 0.1 $2.5M 324k 7.65
Tiberius Acquisition Corp 0.1 $2.4M 233k 10.20
Immunomedics 0.1 $2.1M 155k 13.89
Ultragenyx Pharmaceutical (RARE) 0.1 $2.2M 34k 63.50
Myokardia 0.1 $2.3M 45k 50.13
Corvus Pharmaceuticals (CRVS) 0.1 $2.2M 576k 3.74
Unum Therapeutics Ord 0.1 $2.2M 821k 2.62
Trinity Merger Corp 0.1 $2.2M 212k 10.30
Landcadia Holdings Ii Unt 0.1 $2.3M 231k 10.00
Crocs (CROX) 0.1 $2.1M 108k 19.75
Blueprint Medicines (BPMC) 0.1 $2.1M 22k 94.32
Modern Media Acquisition 0.1 $2.1M 200k 10.46
Capitol Invt Corp Iv unit 99/99/9999 0.1 $2.0M 191k 10.70
Gores Holdings Iii Inc unit 09/07/2024 0.1 $2.1M 200k 10.47
Spartan Energy Acquisition Cl A Ord 0.1 $2.0M 200k 10.00
Rmg Acquisition Corp unit 99/99/9999 0.1 $2.0M 199k 10.04
GlaxoSmithKline 0.1 $1.8M 46k 40.02
Pacific Biosciences of California (PACB) 0.1 $1.8M 305k 6.04
United States 12 Month Oil Fund (USL) 0.1 $1.8M 85k 21.64
Bluebird Bio (BLUE) 0.1 $1.9M 15k 127.20
Legacytexas Financial 0.1 $2.0M 48k 40.71
Thunder Bridge Acquisition L shs class a 0.1 $1.9M 184k 10.43
Haymaker Acquisition Unt 0.1 $1.9M 188k 10.21
Advanced Micro Devices (AMD) 0.1 $1.8M 58k 30.39
Ovid Therapeutics (OVID) 0.1 $1.8M 972k 1.85
Lf Cap Acquisition Corp cl a 0.1 $1.7M 166k 10.18
Chardan Healthcare Acquisition 0.1 $1.7M 164k 10.19
Mosaic Acquisition Corp unit 99/99/9999 0.1 $1.7M 156k 10.58
Tenzing Acquisition Corp ord 0.1 $1.8M 175k 10.26
Twin River Worldwide Holdings Ord 0.1 $1.6M 55k 29.75
Clarivate Analytics Plc *w exp 11/09/201 0.1 $1.8M 379k 4.75
AmeriGas Partners 0.1 $1.6M 46k 34.85
QEP Resources 0.1 $1.6M 217k 7.20
Intercept Pharmas conv 0.1 $1.5M 1.7M 0.89
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $1.6M 150k 10.50
Industries N shs - a - (LYB) 0.1 $1.3M 15k 86.13
Audentes Therapeutics 0.1 $1.4M 38k 37.86
Biohaven Pharmaceutical Holding 0.1 $1.4M 148k 9.52
Constellation Alpha Capital unit 99/99/9999 0.1 $1.4M 136k 10.40
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $1.3M 125k 10.59
Trinity Merger Corp 0.1 $1.4M 135k 10.63
Stewart Information Services Corporation (STC) 0.1 $1.2M 30k 40.49
SPDR KBW Regional Banking (KRE) 0.1 $1.2M 23k 53.45
Brp (DOOO) 0.1 $1.2M 33k 35.72
Rimini Str Inc Del (RMNI) 0.1 $1.3M 238k 5.30
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.1 $1.3M 124k 10.23
Pearson (PSO) 0.1 $1.0M 100k 10.36
WellCare Health Plans 0.1 $985k 43k 23.18
Telecom Italia Spa Milano (TIAIY) 0.1 $1.0M 198k 5.14
Axalta Coating Sys (AXTA) 0.1 $997k 34k 29.76
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $990k 853k 1.16
Athene Holding Ltd Cl A 0.1 $1.1M 25k 43.08
Aurora Cannabis Inc snc 0.1 $963k 123k 7.81
Gigcapital Inc unit 03/06/2025 0.1 $996k 91k 10.99
Nebula Acqisition Corp 0.1 $1.0M 100k 10.27
Nebula Acquisition Corp 0.1 $1.0M 101k 10.38
Spirit Mta Reit 0.1 $944k 113k 8.34
Target Hospitality Corp (TH) 0.1 $958k 105k 9.10
Hennessy Cap Acqustion Corp unit 99/99/9999 0.1 $945k 90k 10.49
Tuscan Holdings Corp unit 99/99/9999 0.1 $1.1M 100k 10.60
Andina Acquisition Corp Iii unit 09/24/2020 0.1 $947k 92k 10.28
Bristol Myers Squibb (BMY) 0.1 $776k 647k 1.20
Medicines Company 0.1 $915k 25k 36.44
Nomura Holdings (NMR) 0.1 $834k 235k 3.55
Abbvie (ABBV) 0.1 $872k 350k 2.49
Village Farms International (VFF) 0.1 $848k 75k 11.29
Nio Inc spon ads (NIO) 0.1 $893k 350k 2.55
Gs Acquisition Holdings Cl A Ord 0.1 $840k 83k 10.13
Mosaic Acquisition Corp 0.1 $896k 88k 10.21
Collier Creek Holdings unit 99/99/9999 0.1 $795k 75k 10.60
Fastenal Company (FAST) 0.0 $680k 213k 3.20
Dfb Healthcare Acquistion Co unit 01/30/2023 0.0 $671k 65k 10.40
Tkk Symphony Acquisition Cor unit 08/15/2023 0.0 $615k 58k 10.57
Monocle Acquisition Corp unit 99/99/9999 0.0 $610k 59k 10.30
Horizon Therapeutics 0.0 $624k 26k 24.00
Act Ii Global Acquisition Unt 0.0 $643k 64k 10.12
Agba Acquistion 0.0 $645k 64k 10.03
Health Sciences Acqustn Corp unit 04/01/2024 0.0 $639k 60k 10.60
Hennessy Cap Acqustion Corp Cl A 0.0 $632k 64k 9.90
Robert Half International (RHI) 0.0 $513k 9.0k 57.00
Deutsche Bank Ag-registered (DB) 0.0 $480k 320k 1.50
Technology SPDR (XLK) 0.0 $476k 407k 1.17
iShares MSCI South Africa Index (EZA) 0.0 $437k 8.0k 54.62
Eldorado Resorts 0.0 $545k 12k 46.04
Liberty Broadband Corporation (LBRDA) 0.0 $514k 5.0k 102.80
Mylan Nv 0.0 $442k 395k 1.12
Spark Therapeutics 0.0 $451k 139k 3.25
Kempharm 0.0 $438k 250k 1.75
L3 Technologies 0.0 $490k 2.0k 245.00
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $435k 324k 1.34
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $550k 50k 11.01
Hl Acquisitions Corp unit 06/21/2023 0.0 $475k 45k 10.55
Allegro Merger Corp 0.0 $546k 55k 10.01
Schultze Special Purpose Acquisi Ord 0.0 $495k 50k 9.90
Replay Acquisition Corp 0.0 $430k 44k 9.77
DaVita (DVA) 0.0 $367k 224k 1.64
United States Oil Fund 0.0 $350k 150k 2.33
Enersis 0.0 $343k 95k 3.63
Medidata Solutions 0.0 $288k 259k 1.11
Accelr8 Technology 0.0 $312k 14k 22.91
At Home Group 0.0 $424k 623k 0.68
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $306k 300k 1.02
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $343k 247k 1.39
Gigcapital 0.0 $313k 31M 0.01
Pacira Pharmaceuticals Inc convertible security 0.0 $286k 280k 1.02
Regalwood Global Energy Ltd warrant 0.0 $332k 368k 0.90
Invesco Qqq Trust Series 1 (QQQ) 0.0 $380k 250k 1.52
Tkk Symphony Acquistion Cor 0.0 $265k 27k 10.00
Twelve Seas Investment Compa right 12/22/2019 0.0 $307k 1.1M 0.29
New Frontier Corp warrant 0.0 $342k 488k 0.70
Arya Sciences Acquisition Co unit 10/04/2023 0.0 $265k 25k 10.69
Alberton Acquisition Corp ord 0.0 $379k 37k 10.14
Andina Acquisition Corp Iii 0.0 $318k 32k 9.91
Kontoor Brands (KTB) 0.0 $280k 10k 28.00
Walt Disney Company (DIS) 0.0 $179k 40k 4.48
CBS Corporation 0.0 $155k 250k 0.62
Lennar Corporation (LEN) 0.0 $89k 279k 0.32
At&t (T) 0.0 $112k 127k 0.88
Global Payments (GPN) 0.0 $150k 75k 2.00
BB&T Corporation 0.0 $197k 201k 0.98
Occidental Petroleum Corporation (OXY) 0.0 $86k 863k 0.10
Applied Materials (AMAT) 0.0 $221k 55k 4.02
ArQule 0.0 $192k 37k 5.16
Cypress Semiconductor Corporation 0.0 $253k 1.9M 0.13
Molina Healthcare (MOH) 0.0 $86k 15k 5.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $88k 972k 0.09
MidSouth Ban 0.0 $153k 13k 11.86
Jd (JD) 0.0 $140k 58k 2.43
Intec Pharma 0.0 $109k 25k 4.42
Daseke Inc *w exp 03/31/202 0.0 $87k 395k 0.22
Tocagen 0.0 $193k 29k 6.62
Constellation Alpha Cap Corp right 99/99/9999 0.0 $171k 947k 0.18
Yogaworks 0.0 $178k 297k 0.60
Black Ridge Acquisition Corp right 07/10/2019 0.0 $229k 545k 0.42
Leisure Acquisition Corp *w exp 12/05/201 0.0 $143k 220k 0.65
Opes Acquisition Corp w exp 01/15/202 0.0 $186k 745k 0.25
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $218k 445k 0.49
Organigram Holdings In 0.0 $99k 15k 6.47
Pure Acquisition Corp *w exp 04/17/202 0.0 $156k 144k 1.08
Far Pt Acquisition Corp cl a founders sh 0.0 $255k 25k 10.20
Leo Holdings Corp *w exp 02/07/202 0.0 $213k 171k 1.25
Longevity Acquisition Corp unit 08/29/2024 0.0 $219k 21k 10.34
Boxwood Merger Unt 0.0 $192k 19k 10.29
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $129k 12k 10.37
Graf Indl Corp *w exp 12/31/202 0.0 $119k 304k 0.39
Collier Creek Holdings *w exp 99/99/999 0.0 $87k 67k 1.31
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $227k 324k 0.70
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $234k 161k 1.45
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $192k 215k 0.89
Target Hospitality Corp *w exp 03/15/202 0.0 $132k 66k 2.00
Crescent Acquisition Corp unit 99/99/9999 0.0 $101k 10k 10.10
Cf Fin Acquisition Corp 0.0 $239k 24k 10.00
Monocle Acquisition Corp 0.0 $189k 19k 9.90
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $102k 341k 0.30
Wealthbridge Acquisition Ltd unit 99/99/9999 0.0 $179k 18k 10.14
8i Enterprises Acquisitin Co unit 99/99/9999 0.0 $164k 16k 10.53
Reebonz Hldg (RBZHF) 0.0 $113k 30k 3.77
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.0 $149k 111k 1.35
Andina Acquisition Corp Iii right 07/31/2020 0.0 $93k 358k 0.26
Gores Metropoulos Inc *w exp 01/28/202 0.0 $197k 156k 1.26
Replay Acquisition Unt 0.0 $128k 13k 10.00
B Riley Principal Merger Cor cl a 0.0 $183k 19k 9.73
8i Enterprises Acquisi -cw25 warrants 0.0 $122k 435k 0.28
Comcast Corporation (CMCSA) 0.0 $14k 18k 0.78
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $52k 100k 0.52
Emcor (EME) 0.0 $20k 24k 0.83
Seattle Genetics 0.0 $20k 10k 2.00
Archer Daniels Midland Company (ADM) 0.0 $19k 21k 0.93
Best Buy (BBY) 0.0 $15k 24k 0.62
Kroger (KR) 0.0 $68k 50k 1.36
Sotheby's 0.0 $23k 50k 0.46
WESCO International (WCC) 0.0 $942.000000 16k 0.06
ConAgra Foods (CAG) 0.0 $4.0k 25k 0.16
Chesapeake Energy Corporation 0.0 $9.6k 481k 0.02
SPDR Gold Trust (GLD) 0.0 $66k 100k 0.66
Delta Air Lines (DAL) 0.0 $34k 50k 0.68
Barnes & Noble 0.0 $1.0k 50k 0.02
BioScrip 0.0 $27k 10k 2.64
Denbury Resources 0.0 $3.1k 18k 0.17
MasTec (MTZ) 0.0 $3.0k 10k 0.30
Globalstar (GSAT) 0.0 $26k 55k 0.47
Amicus Therapeutics (FOLD) 0.0 $2.0k 23k 0.09
Shutterfly 0.0 $18k 178k 0.10
SPDR S&P Biotech (XBI) 0.0 $72k 30k 2.40
First Ban (FBNC) 0.0 $42k 45k 0.93
Tower Semiconductor (TSEM) 0.0 $4.5k 50k 0.09
Tribune Co New Cl A 0.0 $50k 100k 0.50
Metropcs Communications (TMUS) 0.0 $31k 25k 1.24
Banc Of California (BANC) 0.0 $15k 300k 0.05
Therapeuticsmd 0.0 $6.0k 50k 0.12
Portola Pharmaceuticals 0.0 $24k 64k 0.38
Mirati Therapeutics 0.0 $36k 13k 2.88
Antero Res (AR) 0.0 $1.9k 31k 0.06
Gopro (GPRO) 0.0 $66k 65k 1.02
Iron Mountain (IRM) 0.0 $5.5k 110k 0.05
Zogenix 0.0 $59k 20k 2.95
Corbus Pharmaceuticals Hldgs 0.0 $3.0k 14k 0.21
Nii Holdings 0.0 $85k 50k 1.70
Live Oak Bancshares (LOB) 0.0 $50k 80k 0.62
Twilio Inc cl a (TWLO) 0.0 $7.0k 10k 0.70
Halcon Res Corp *w exp 09/09/202 0.0 $4.4k 444k 0.01
Sierra Oncology 0.0 $28k 50k 0.56
Uniti Group Inc Com reit (UNIT) 0.0 $56k 63k 0.89
Iovance Biotherapeutics (IOVA) 0.0 $85k 31k 2.75
Savara (SVRA) 0.0 $2.0k 33k 0.06
Modern Media Acquisition right 99/99/9999 0.0 $21k 72k 0.29
Pensare Acquisition Corp right 0.0 $5.0k 33k 0.15
Deciphera Pharmaceuticals (DCPH) 0.0 $19k 20k 0.95
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $69k 44k 1.57
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $47k 116k 0.41
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $15k 67k 0.22
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $17k 90k 0.19
Legacy Acquisition Corp wt 0.0 $30k 93k 0.32
Alta Mesa Res Inc *w exp 03/28/202 0.0 $31k 3.1M 0.01
Gigcapital Inc right 03/06/2020 0.0 $26k 50k 0.52
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $17k 50k 0.34
Nebula Acquisition Corp *w exp 03/12/202 0.0 $38k 38k 1.00
Vectoiq Acquisition Corp 0.0 $35k 1.2M 0.03
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $36k 29k 1.26
Trinity Merger Corp *w exp 05/11/202 0.0 $9.9k 32k 0.31
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $7.0k 14k 0.50
Far Pt Acquisition Corp w exp 06/01/202 0.0 $16k 13k 1.26
Trident Acquisitions Corp *w exp 05/09/202 0.0 $49k 327k 0.15
Canntrust Holdings (CNTTQ) 0.0 $14k 80k 0.18
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.0 $61k 49k 1.26
Chaparral Energy 0.0 $78k 17k 4.73
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $6.1k 61k 0.10
Forum Merger Ii Corp warrant 0.0 $15k 23k 0.65
Megalith Finl Acquisition Co warrant 0.0 $22k 73k 0.30
Allegro Merger Corp *w exp 01/06/202 0.0 $7.0k 24k 0.29
Greenland Acquisitin Corpora right 04/27/2025 0.0 $79k 202k 0.39
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $5.1k 36k 0.14
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $74k 201k 0.37
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $69k 34k 2.01
Allegro Merger Corp right 12/31/2023 0.0 $14k 69k 0.20
Cigna Corp (CI) 0.0 $25k 16k 1.61
Michael Kors Holdings Ord (CPRI) 0.0 $8.1k 18k 0.46
Mosaic Acquisition Corp *w exp 10/23/202 0.0 $26k 28k 0.94
Alberton Acquisition Corp right 10/04/2020 0.0 $30k 121k 0.25
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $74k 670k 0.11
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $4.0k 20k 0.20
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $15k 51k 0.30
Amci Acquisition Corp *w exp 05/20/202 0.0 $4.0k 13k 0.31
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $27k 45k 0.60
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $19k 55k 0.34
Boxwood Merger Corp *w exp 11/26/202 0.0 $19k 31k 0.61
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $22k 103k 0.21
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $6.0k 25k 0.24
Beyond Meat (BYND) 0.0 $41k 16k 2.53
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $82k 136k 0.60
Ranpak Hldgs Corp *w exp 06/03/202 0.0 $35k 30k 1.19
Trine Acquisition Corp *w exp 03/31/202 0.0 $24k 33k 0.74
Rmg Acquisition Corp *w exp 02/21/202 0.0 $27k 29k 0.92
Xynomic Pharmacutcls Hldng I *w exp 05/15/202 0.0 $11k 50k 0.22
Crescent Acquisition Corp *w exp 03/08/202 0.0 $36k 56k 0.65
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $12k 14k 0.83
8i Enterprises Acquisiti-rts rights 0.0 $30k 78k 0.38
Landcadia Holdings Ii -cw warrants 0.0 $50k 59k 0.85
Replay Acquisition -cw20 warrants 0.0 $51k 73k 0.69
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $2.0k 12k 0.17