Cowen And Company

Latest statistics and disclosures from Cowen And Company's latest quarterly 13F-HR filing:

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Portfolio Holdings for Cowen And Company

Companies in the Cowen And Company portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.5 $420M +53% 1.2M 351.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.4 $301M +11% 3.4M 87.49
salesforce (CRM) 8.2 $237M +1390% 875k 271.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $229M -8% 533k 429.14
Lowe's Companies (LOW) 3.7 $106M 520k 202.86
Home Depot (HD) 3.6 $105M 320k 328.26
Ishares Tr Russell 2000 Etf (IWM) 3.1 $91M 415k 218.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $53M +8% 541k 97.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $52M +19% 406k 127.29
Spdr Ser Tr S&p Biotech (XBI) 1.7 $50M -27% 400k 125.71
Macquarie Infrastr Hold Common Units (MIC) 1.7 $48M NEW 1.2M 40.56
Ishares Tr China Lg-cap Etf (FXI) 1.6 $47M +146% 1.2M 38.93
Establishment Labs Holdings Ord (ESTA) 1.5 $45M +61% 624k 71.58
Fulcrum Therapeutics (FULC) 1.5 $44M +18% 1.6M 28.21

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Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.5 $42M 6.0M 7.01
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 1.4 $40M +3397% 1.6M 25.38
Celldex Therapeutics Com New (CLDX) 1.2 $35M +2186% 649k 54.00
Cantaloupe (CTLP) 1.1 $31M +21% 2.8M 10.78
Rocket Pharmaceuticals (RCKT) 1.0 $30M 1.0M 29.89
Vmware Cl A Com (VMW) 1.0 $30M +1136% 201k 148.69
Advanced Micro Devices (AMD) 0.9 $27M NEW 265k 102.91
Five9 (FIVN) 0.9 $27M NEW 171k 159.72
Select Sector Spdr Tr Energy (XLE) 0.9 $27M +45% 510k 52.09
Apyx Medical Corporation (APYX) 0.9 $26M +20% 1.9M 13.85
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.9 $25M 2.5M 9.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $22M 75k 293.59
Boston Scientific Corporation (BSX) 0.7 $21M -11% 494k 43.39
Ishares Tr Us Home Cons Etf (ITB) 0.7 $20M 300k 66.18
Canadian Natl Ry (CNI) 0.7 $19M -40% 166k 115.64
Exagen (XGN) 0.7 $19M +90% 1.4M 13.60
Spdr Ser Tr S&p Retail Etf (XRT) 0.6 $18M -77% 200k 90.32
General Motors Company (GM) 0.6 $17M NEW 322k 52.70
Hennessy Capital Invst Corp Unit 99/99/9999 0.5 $15M NEW 1.5M 9.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $14M 149k 96.72
Nice Sponsored Adr (NICE) 0.5 $14M -52% 49k 284.06
Freeport-mcmoran CL B (FCX) 0.5 $14M +435% 415k 32.53
Citigroup Com New (C) 0.5 $13M +67% 190k 70.17
Moderna (MRNA) 0.5 $13M NEW 34k 384.84
Switch Cl A (SWCH) 0.4 $13M -4% 495k 25.39
Cano Health Com Cl A (CANO) 0.4 $12M +547% 940k 12.68
Cassava Sciences (SAVA) 0.4 $12M NEW 188k 62.08
Brainsway Sponsored Ads (BWAY) 0.4 $11M 1.4M 8.06
Tarsus Pharmaceuticals (TARS) 0.4 $11M 514k 21.55
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $10M NEW 274k 38.10
Robinhood Mkts Com Cl A 0.4 $10M NEW 243k 42.08
United Therapeutics Corporation (UTHR) 0.3 $9.6M NEW 52k 184.56
Stamps Com New 0.3 $9.5M NEW 29k 329.80
Acceleron Pharma 0.3 $9.2M NEW 54k 172.15
Bhp Group Sponsored Ads (BHP) 0.3 $8.3M +181% 155k 53.52
Fox Corp Cl A Com (FOXA) 0.3 $8.2M +1049% 205k 40.12
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $8.2M NEW 815k 10.05
Lifesci Acquisition Ii Corp 0.2 $7.2M 732k 9.80
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.2 $7.0M NEW 700k 9.93
Portage Fintech Acquisitn Class A Ord Shs 0.2 $6.9M NEW 700k 9.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $6.6M 1.0M 6.59
Apellis Pharmaceuticals (APLS) 0.2 $6.6M +191% 200k 32.96
Change Healthcare (CHNG) 0.2 $6.4M NEW 306k 20.93
International Game Technolog Shs Usd (IGT) 0.2 $6.4M +774% 243k 26.32
Discovery Com Ser A (DISCA) 0.2 $6.2M +22% 244k 25.38
Astrazeneca Sponsored Adr (AZN) 0.2 $5.9M NEW 98k 60.06
Nokia Corp Sponsored Adr (NOK) 0.2 $5.5M 1.0M 5.45
Bristol Myers Squibb (BMY) 0.2 $5.4M NEW 91k 59.18
Highland Income Highland Income (HFRO) 0.2 $5.4M NEW 500k 10.77
Tela Bio (TELA) 0.2 $5.4M 392k 13.66
Innoviz Technologies SHS (INVZ) 0.2 $5.3M +516% 925k 5.76
Live Nation Entertainment (LYV) 0.2 $5.3M NEW 58k 91.12
S&p Global (SPGI) 0.2 $5.0M NEW 12k 424.69
FirstEnergy (FE) 0.2 $4.8M -51% 135k 35.61
Dell Technologies CL C (DELL) 0.2 $4.7M -68% 45k 104.03
Whirlpool Corporation (WHR) 0.2 $4.3M 21k 204.16
Ejf Acquisition Corp Unit 03/10/2026 (EJFAU) 0.1 $4.3M NEW 415k 10.40
Turtle Beach Corp Com New (HEAR) 0.1 $4.2M NEW 152k 27.82
Relmada Therapeutics (RLMD) 0.1 $4.2M -7% 160k 26.21
Cameco Corporation (CCJ) 0.1 $4.1M NEW 188k 21.74
Sports Entertainment Acqu Com Cl A (SEAH) 0.1 $4.0M NEW 399k 10.02
Pontem Corporation Unit 99/99/9999 (PNTM.U) 0.1 $4.0M NEW 400k 9.95
Ares Acquisition Corporation Unit 99/99/9999 (AAC.U) 0.1 $4.0M NEW 400k 9.90
Anzu Special Acquisitin Corp Unit 01/27/2026 (ANZUU) 0.1 $4.0M NEW 400k 9.89
Fintech Evolution Acquis Gro Unit 99/99/9999 (FTEV.U) 0.1 $4.0M NEW 400k 9.88
Lazard Growth Acquisition Unit 99/99/9999 (LGACU) 0.1 $4.0M NEW 400k 9.88
Advanced Merger Partners Unit 99/99/9999 (AMPI.U) 0.1 $3.9M NEW 400k 9.82
Vector Acquisition Corp Ii Cl A Shs (VAQC) 0.1 $3.9M NEW 400k 9.75
McDonald's Corporation (MCD) 0.1 $3.7M 16k 240.51
Nuvation Bio Com Cl A (NUVB) 0.1 $3.6M 359k 9.94
Hyzon Motors Com Cl A (HYZN) 0.1 $3.5M NEW 498k 6.94
Bowx Acquisition Corp Cl A 0.1 $3.2M NEW 319k 10.00
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.1 $3.1M NEW 300k 10.45
Change Healthcare Unit 99/99/9999 (CHNGU) 0.1 $3.1M 44k 69.58
Iovance Biotherapeutics (IOVA) 0.1 $3.1M NEW 125k 24.66
Somalogic Class A Com 0.1 $3.1M NEW 247k 12.39
Aersale Corp (ASLE) 0.1 $3.0M 179k 17.00
Incyte Corporation (INCY) 0.1 $3.0M NEW 44k 68.73
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.1 $3.0M +1751% 300k 9.95
Arctos Northstar Acquis Corp Unit 99/99/9999 (ANAC.U) 0.1 $3.0M NEW 300k 9.86
Northern Star Invest Corp Iv Unit 02/25/2028 (NSTD.U) 0.1 $3.0M NEW 300k 9.86
Austerlitz Acquisition Corp Unit 99/99/9999 (ASZ.U) 0.1 $3.0M NEW 300k 9.85
Fortress Value Acquisi Corp Unit 03/31/2028 (FVIV.U) 0.1 $3.0M NEW 300k 9.85
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.1 $2.9M NEW 300k 9.81
Ventoux Ccm Acquisition Corp (VTAQ) 0.1 $2.8M 280k 10.00
Horizon Acquisition Corp Com Cl A 0.1 $2.6M +426% 263k 9.98
Taboola.com Ord Shs (TBLA) 0.1 $2.6M 305k 8.46
Ardagh Group S A Cl A 0.1 $2.6M NEW 101k 25.49
Appharvest (APPH) 0.1 $2.6M 392k 6.52
American Airls (AAL) 0.1 $2.5M 123k 20.77
Weber Cl A 0.1 $2.5M NEW 140k 17.59
Mallard Acquisition Corp (MACU) 0.1 $2.4M 243k 9.99
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $2.2M 267k 8.37
Editas Medicine (EDIT) 0.1 $2.2M NEW 54k 41.07
Meredith Corporation 0.1 $2.2M NEW 40k 55.72
Ree Automotive Class A Ord Shs 0.1 $2.1M NEW 473k 4.54
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.1 $2.1M NEW 211k 10.15
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.1M +70% 215k 9.70
Capital One Financial Call Option (COF) 0.1 $2.1M +49% 105k 19.61
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $2.1M 212k 9.73
7gc & Co Holdings Com Cl A (VII) 0.1 $2.0M 202k 9.73
Natural Order Acquisition (NOAC) 0.1 $2.0M 200k 9.81
Tishman Speyer Innovation Com Cl A (TSIB) 0.1 $2.0M -16% 200k 9.80
North Atlantic Acquisitn Cor Cl A Shs (NAAC) 0.1 $1.9M NEW 195k 9.76
Xilinx Call Option (XLNX) 0.1 $1.9M NEW 204k 9.30
Hain Celestial (HAIN) 0.1 $1.9M NEW 44k 42.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.9M NEW 48k 38.82
Valens Semiconductor Ordinary Shares 0.1 $1.8M NEW 250k 7.40
Dpcm Cap Com Cl A (XPOA) 0.1 $1.8M -16% 185k 9.77
Fortistar Sustainable Sol Com Cl A (FSSI) 0.1 $1.7M 175k 9.77
Amicus Therapeutics (FOLD) 0.1 $1.7M -23% 177k 9.56
Stryve Foods Class A Com (SNAX) 0.1 $1.6M NEW 302k 5.35
Ionis Pharmaceuticals (IONS) 0.1 $1.6M -40% 48k 33.56
Sarepta Therapeutics (SRPT) 0.1 $1.6M NEW 17k 92.51
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $1.6M 161k 9.73
Supernova Partners Acquistn Shs Cl A (SNII) 0.1 $1.5M NEW 157k 9.77
Bhp Group Sponsored Adr (BBL) 0.1 $1.5M NEW 30k 50.70
Regions Financial Corporation (RF) 0.1 $1.5M +8% 71k 21.31
Zentalis Pharmaceuticals (ZNTL) 0.1 $1.5M NEW 23k 66.57
Etf Managers Tr Etfmg Travel Tec (AWAY) 0.1 $1.5M -17% 53k 28.39
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.5M 160k 9.30
Ribbit Leap Unit 99/99/9999 (LEAP.U) 0.0 $1.4M NEW 134k 10.46
Executive Network Partnering Cl A (ENPC) 0.0 $1.4M NEW 140k 9.82
Beam Global (BEEM) 0.0 $1.4M +66% 50k 27.38
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $1.3M 698k 1.85
Hartford Financial Services Call Option (HIG) 0.0 $1.3M NEW 230k 5.59
Seer Com Cl A (SEER) 0.0 $1.3M +15% 36k 34.56
Atlas Crest Investment Corp Unit 99/99/9999 (ACII.U) 0.0 $1.2M 125k 9.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.2M +41% 9.0k 135.96
Lucid Group (LCID) 0.0 $1.2M NEW 48k 25.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M +238% 26k 44.29
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $1.1M 229k 4.90
Fifth Third Ban (FITB) 0.0 $1.1M -43% 26k 42.43
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $1.1M +10% 31k 35.49
Banner Acquisition Corp Unit 09/07/2026 0.0 $1.1M NEW 111k 9.94
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M -64% 56k 19.73
Etf Managers Tr Etfmg Altr Hrvst (MJ) 0.0 $1.1M NEW 76k 14.39
Tronox Holdings SHS (TROX) 0.0 $1.1M NEW 44k 24.66
Arbutus Biopharma (ABUS) 0.0 $1.1M -46% 249k 4.29
Deciphera Pharmaceuticals (DCPH) 0.0 $1.1M +30% 31k 34.06
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.0 $1.0M +361% 100k 10.12
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.0 $1.0M 100k 10.09
Ace Convergence Acqu Corp Cl A (ACEV) 0.0 $991k NEW 100k 9.91
Virgin Group Acquisit Corp I Unit 99/99/9999 (VGII.U) 0.0 $990k NEW 100k 9.90
Pivotal Investment Corp Iii Unit 01/28/2028 (PICC.U) 0.0 $988k NEW 100k 9.88
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.0 $980k -60% 100k 9.80
Fortress Capital Acquisition Shs Cl A (FCAX) 0.0 $978k NEW 100k 9.78
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $977k 100k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $976k 100k 9.76
Hudson Executive Invs Corp I Com Cl A (HCII) 0.0 $975k 100k 9.75
Kroger (KR) 0.0 $937k -66% 23k 40.45
Stoke Therapeutics (STOK) 0.0 $913k NEW 36k 25.43
Li-cycle Holdings Corp Common Shares 0.0 $907k NEW 78k 11.70
Vo Com Cl A 0.0 $904k NEW 105k 8.65
Terns Pharmaceuticals (TERN) 0.0 $886k 85k 10.42
Encompass Health Corp (EHC) 0.0 $885k NEW 12k 74.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $867k NEW 20k 42.50
Vaneck Etf Trust Vaneck Russia Et (RSX) 0.0 $857k NEW 28k 30.32
Graftech International (EAF) 0.0 $833k NEW 81k 10.32
Figure Acquisition Corp I Com Cl A (FACA) 0.0 $810k NEW 82k 9.86
Greenlane Hldgs Cl A (GNLN) 0.0 $798k 337k 2.37
Bank of America Corporation (BAC) 0.0 $796k 19k 42.45
Armada Acquisition Corp I Unit 08/13/2026 0.0 $791k NEW 80k 9.91
Itiquira Acquisition Corp Unit 02/03/2026 (ITQRU) 0.0 $791k NEW 80k 9.95
Sba Communications Corp Cl A (SBAC) 0.0 $781k NEW 2.4k 330.37
Aersale Corporation *w Exp 12/22/202 (ASLEW) 0.0 $776k 126k 6.15
Cymabay Therapeutics (CBAY) 0.0 $770k +49% 211k 3.65
Zions Bancorporation (ZION) 0.0 $769k -12% 12k 61.91
Amarin Corp Spons Adr New (AMRN) 0.0 $757k NEW 149k 5.09
Foresight Acquisition Corp Unit 01/29/2026 0.0 $748k 75k 9.97
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $747k NEW 74k 10.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $724k NEW 6.5k 111.72
Austerlitz Acquisition Corp Unit 99/99/9999 (AUS.U) 0.0 $718k NEW 70k 10.27
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $703k +75% 23k 31.13
Viatris (VTRS) 0.0 $693k NEW 52k 13.35
Helix Acquisition Corp Com Cl A (HLXA) 0.0 $622k NEW 63k 9.96
Cm Life Sciences Iii *w Exp 04/30/202 (CMLTW) 0.0 $620k +1387% 290k 2.14
Viewray (VRAY) 0.0 $606k -75% 84k 7.20
Vir Biotechnology (VIR) 0.0 $603k NEW 14k 43.50
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $578k +592% 357k 1.62
Cm Life Sciences Iii Class A Com (CMLT) 0.0 $561k NEW 57k 9.92
Dicerna Pharmaceuticals (DRNA) 0.0 $558k NEW 28k 20.29
Fortress Value Acquis Corp I Com Cl A (FVT) 0.0 $548k 56k 9.75
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $531k NEW 35k 15.02
Omeros Corporation (OMER) 0.0 $517k -61% 38k 13.79
Clovis Oncology (CLVS) 0.0 $507k -78% 114k 4.46
Kludein I Acquisition Corp Cl A (INKA) 0.0 $493k -50% 50k 9.86
First Reserve Sustainable Gw Unit 03/05/2026 (FRSGU) 0.0 $491k NEW 49k 10.04
Atlantic Ave Acquisition Cor *w Exp 10/06/202 (ASAQ.WS) 0.0 $491k +90% 733k 0.67
View Com Cl A (VIEW) 0.0 $487k NEW 89k 5.45
Figure Acquisition Corp I Unit 99/99/9999 (FACA.U) 0.0 $481k NEW 50k 9.62
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $479k +796% 651k 0.74
Novus Capital Corporation Ii Com Cl A (NXU) 0.0 $478k -73% 48k 9.91
Hippo Hldgs Common Stock 0.0 $468k NEW 100k 4.68
Smiledirectclub Cl A Com (SDC) 0.0 $459k NEW 85k 5.43
Better World Acquisition Cor *w Exp 11/15/202 (BWACW) 0.0 $443k +79% 726k 0.61
Gores Guggenheim *w Exp 03/25/202 (GGPIW) 0.0 $440k +429% 212k 2.08
Nortonlifelock (NLOK) 0.0 $433k NEW 17k 25.32
Tg Therapeutics (TGTX) 0.0 $425k NEW 13k 33.25
Conx Corp Com Cl A (CONX) 0.0 $416k NEW 43k 9.80
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $407k NEW 12k 35.21
Chemocentryx Call Option (CCXI) 0.0 $397k +2% 45k 8.79
890 5th Ave Partners Unit 01/12/2026 0.0 $396k -43% 40k 10.00
Blacksky Technology Com Cl A 0.0 $372k NEW 36k 10.33
Poema Global Holdings Corp Unit 99/99/9999 (PPGHU) 0.0 $360k NEW 35k 10.30
Nuance Communications Call Option (NUAN) 0.0 $348k +63% 862k 0.40
Rocket Lab Usa 0.0 $346k NEW 21k 16.17
ACADIA Pharmaceuticals (ACAD) 0.0 $334k NEW 20k 16.60
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $330k +107% 54k 6.12
G Squared Ascend I Unit 99/99/9999 (GSQD.U) 0.0 $324k NEW 32k 10.07
Target Corporation Call Option (TGT) 0.0 $321k NEW 60k 5.33
Seres Therapeutics (MCRB) 0.0 $319k NEW 46k 6.97
Virgin Group Acquisit Corp I *w Exp 03/13/202 (VGII.WS) 0.0 $318k +83% 369k 0.86
Kadmon Hldgs Call Option 0.0 $302k NEW 201k 1.50
Gores Metropoulos Ii Cl A (GMII) 0.0 $301k NEW 31k 9.87
Tilray Com Cl 2 Call Option (TLRY) 0.0 $298k +9% 224k 1.33
Primavera Capital Acquist *w Exp 01/19/202 (PV.WS) 0.0 $295k +2692% 347k 0.85
Corning Incorporated (GLW) 0.0 $294k NEW 8.0k 36.54
Yellowstone Acquisition *w Exp 10/21/202 (YSACW) 0.0 $289k +976% 307k 0.94
Poema Global Holdings Corp Cl A Shs (PPGH) 0.0 $285k NEW 29k 9.86
Kl Acquisition Corp Com Cl A (KLAQ) 0.0 $281k NEW 29k 9.76
Radius Health Com New (RDUS) 0.0 $279k +43% 23k 12.40
Key (KEY) 0.0 $275k +21% 13k 21.59
Fortistar Sustainable Sol *w Exp 01/14/202 (FSSIW) 0.0 $271k +31% 390k 0.69
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.0 $270k +76% 414k 0.65
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 (VTIQW) 0.0 $269k +23% 348k 0.77
Analog Devices Call Option (ADI) 0.0 $268k NEW 34k 7.84
Fintech Acquisition Corp V Com Cl A (FTCV) 0.0 $266k -47% 26k 10.13
Sunlight Financi (SUNL) 0.0 $261k NEW 49k 5.32
Just Eat Takeaway Com N V Sponsored Ads (GRUB) 0.0 $246k -11% 17k 14.53
Social Cap Suvretta Hlds Cp Class A Ord Shs (DNAD) 0.0 $245k NEW 25k 9.80
Arclight Clean Transition Ii Class A Ord Shs (ACTD) 0.0 $244k NEW 25k 9.76
Frontier Acquisition Corp Class A Ord Shs (FRON) 0.0 $237k NEW 24k 9.71
Lydall 0.0 $236k 3.8k 62.12
Mirati Therapeutics Call Option (MRTX) 0.0 $232k NEW 53k 4.41
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHC.WS) 0.0 $226k +55% 235k 0.96
Im Cannabis Corp Com New (IMCC) 0.0 $222k NEW 63k 3.52
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGS.WS) 0.0 $216k NEW 218k 0.99
Sciplay Corporation Cl A Call Option (SCPL) 0.0 $214k -84% 70k 3.08
Group Nine Acquisition Corp *w Exp 01/15/202 (GNACW) 0.0 $211k +87% 301k 0.70
Novus Capital Corporation Ii *w Exp 02/02/202 (NXU.WS) 0.0 $208k +157% 189k 1.10
Tripadvisor Call Option (TRIP) 0.0 $207k +46% 59k 3.54
Traeger Common Stock 0.0 $206k NEW 9.8k 20.98
Wells Fargo & Company (WFC) 0.0 $205k -84% 4.4k 46.36
Environmental Impact Acqu *w Exp 09/30/202 (ENVIW) 0.0 $199k NEW 198k 1.01
Talis Biomedical Corp Call Option (TLIS) 0.0 $199k NEW 148k 1.35
Ldh Growth Corp I Unit 03/17/2026 (LDHAU) 0.0 $197k NEW 20k 9.85
Foresight Acquisition Corp Cl A (FORE) 0.0 $193k -96% 20k 9.86
Investindustrial Acquisition Shs Cl A 0.0 $192k NEW 19k 9.95
Agile Growth Corp *w Exp 03/09/202 (AGGRW) 0.0 $188k NEW 296k 0.63
Aequi Acquisition Corp *w Exp 11/30/202 (ARBGW) 0.0 $184k +82% 308k 0.60
Silverspac Unit 09/09/2026 0.0 $180k NEW 18k 9.95
Ares Acquisition Corporation *w Exp 99/99/999 (AAC.WS) 0.0 $179k NEW 210k 0.85
Kl Acquisition Corp *w Exp 01/12/202 (KLAQW) 0.0 $173k +168% 240k 0.72
Cc Neuberger Principal Holdn *w Exp 99/99/999 (PRPC.WS) 0.0 $169k +196% 169k 1.00
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.0 $168k -81% 17k 9.84
Opendoor Technologies (OPEN) 0.0 $167k -75% 45k 3.73
Edify Acquisition Corp *w Exp 11/25/202 (EACPW) 0.0 $161k NEW 277k 0.58
Workhorse Group Com New Call Option (WKHS) 0.0 $139k -16% 644k 0.22
Sundial Growers (SNDL) 0.0 $138k -11% 203k 0.68
Healthcare Services Acqu Cor *w Exp 99/99/999 (HCARW) 0.0 $138k NEW 209k 0.66
Alight *w Exp 05/26/202 (ALIT.WS) 0.0 $137k NEW 45k 3.04
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $136k NEW 170k 0.80
Ace Convergence Acqu Corp *w Exp 09/30/202 (ACEVW) 0.0 $134k NEW 224k 0.60
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $132k +650% 150k 0.88
Chp Merger Corp *w Exp 11/22/202 (CHPMW) 0.0 $129k +285% 235k 0.55
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $127k +6% 218k 0.58
Ftac Hera Acquisition Corp *w Exp 02/28/202 (HERAW) 0.0 $126k NEW 122k 1.03
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 (MUDSW) 0.0 $124k NEW 211k 0.59
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.0 $118k 24k 4.88
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $116k +46% 145k 0.80
Clever Leaves Holdings (CLVR) 0.0 $110k 14k 7.74
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $110k NEW 196k 0.56
Cerus Corporation (CERS) 0.0 $103k +5% 17k 6.01
Mdh Acquisition Corp *w Exp 02/02/202 (MDH.WS) 0.0 $103k NEW 187k 0.55
Levere Holdings Corp *w Exp 03/09/202 (LVRAW) 0.0 $102k NEW 120k 0.85
Khosla Ventures Acqut Co Iii Com Cl A (KVSC) 0.0 $101k NEW 10k 9.78
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTC.WS) 0.0 $99k NEW 100k 0.99
Bluescape Opportunities Acqu *w Exp 10/28/202 (BOAC.WS) 0.0 $99k NEW 98k 1.01
Pontem Corporation *w Exp 01/05/202 (PNTM.WS) 0.0 $98k +446% 137k 0.72
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $98k NEW 108k 0.91
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $98k -36% 326k 0.30
Hudson Executive Invs Corp I *w Exp 01/31/202 (HCIIW) 0.0 $98k +294% 103k 0.95
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $95k NEW 163k 0.58
Ftac Athena Acquisition Corp *w Exp 03/01/202 (FTAAW) 0.0 $93k NEW 71k 1.30
Renovacor 0.0 $91k NEW 10k 9.10
Diamondhead Holdings Corp *w Exp 01/28/202 (DHHCW) 0.0 $90k NEW 143k 0.63
Silver Crest Acquisition Cor *w Exp 12/15/202 (SLCRW) 0.0 $88k NEW 134k 0.66
Scvx Corp *w Exp 01/24/202 (SCVX.WS) 0.0 $87k -43% 108k 0.80
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $87k -97% 39k 2.24
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $86k -31% 49k 1.77
Marlin Technology Corp *w Exp 01/12/202 (FINMW) 0.0 $85k NEW 106k 0.80
Crucible Acquisition Corp *w Exp 12/26/202 (CRU.WS) 0.0 $85k 101k 0.84
Rigel Pharmaceuticals Com New (RIGL) 0.0 $84k -86% 22k 3.76
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $82k 20k 4.10
Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW) 0.0 $81k +69% 119k 0.68
Kansas City Southern Com New Call Option 0.0 $80k -91% 27k 2.98
Gx Acquisition Corp Ii *w Exp 03/17/202 (GXIIW) 0.0 $80k NEW 155k 0.52
Kingswood Acquisition Corp *w Exp 05/01/202 (KWAC.WS) 0.0 $78k +30% 163k 0.48
Austerlitz Acquisition Corp *w Exp 02/19/202 (ASZ.WS) 0.0 $77k NEW 74k 1.05
Ushg Acquisition Corp *w Exp 02/24/202 (HUGS.WS) 0.0 $76k +260% 89k 0.86
Data Knights Acquisition Cor *w Exp 11/11/202 (DKDCW) 0.0 $75k -66% 193k 0.39
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 (PRPB.WS) 0.0 $74k NEW 73k 1.01
Global Synergy Acquisit Corp *w Exp 99/99/999 (GSAQW) 0.0 $71k 125k 0.57
Progress Acquisition Corp *w Exp 11/11/202 (PGRWW) 0.0 $71k +151% 129k 0.55
Cedar Fair Depositry Unit Call Option (FUN) 0.0 $70k -16% 76k 0.92
North Mountain Merger Corp *w Exp 09/16/202 (NMMCW) 0.0 $68k 76k 0.89
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $68k NEW 120k 0.57
East Res Acquisition *w Exp 07/01/202 (ERESW) 0.0 $67k +52% 105k 0.64
Ross Acquisition Corp Ii *w Exp 02/01/202 (ROSS.WS) 0.0 $67k +611% 75k 0.90
Gores Hldgs Viii *w Exp 03/01/202 (GIIXW) 0.0 $66k +38% 58k 1.14
Forum Merger Iv Corp *w Exp 03/15/202 (FMIVW) 0.0 $60k +46% 57k 1.05
Cleantech Acquisition Corp Right 10/15/2026 0.0 $59k NEW 247k 0.24
Kraton Performance Polymers Call Option (KRA) 0.0 $56k NEW 22k 2.52
Longview Acquisition Corp Ii *w Exp 99/99/999 (LGV.WS) 0.0 $55k NEW 43k 1.28
Protagonist Therapeutics Call Option (PTGX) 0.0 $54k NEW 30k 1.80
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $54k NEW 115k 0.47
Pathfinder Acquisition Corp *w Exp 02/19/202 (PFDRW) 0.0 $53k NEW 56k 0.94
Concord Acquisition Corp *w Exp 12/28/202 (CND.WS) 0.0 $53k -80% 30k 1.77
Clarus Therapeutics Hldngs I 0.0 $53k NEW 10k 5.30
Forest Road Acquisition Cor *w Exp 01/15/202 (FRXB.WS) 0.0 $53k 61k 0.86
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $51k NEW 92k 0.55
Foresight Acquisition Corp *w Exp 01/29/202 (FOREW) 0.0 $51k -65% 57k 0.89
Sandbridge X2 Corp *w Exp 03/11/202 (SBII.WS) 0.0 $49k NEW 62k 0.79
7gc & Co Holdings *w Exp 12/23/202 (VIIAW) 0.0 $48k 82k 0.59
Fortress Value Acquisi Corp *w Exp 03/18/202 (FVIV.WS) 0.0 $46k +60% 57k 0.81
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $46k NEW 19k 2.42
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $46k NEW 50k 0.92
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $45k NEW 50k 0.90
Liberty Media Acquisition *w Exp 01/22/202 (LMACW) 0.0 $43k -40% 30k 1.46
Tishman Speyer Innovation *w Exp 02/11/202 (TSIBW) 0.0 $42k 50k 0.84
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $40k -6% 35k 1.14
The Music Acquisition Corp *w Exp 02/05/202 (TMAC.WS) 0.0 $40k +115% 54k 0.74
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $40k 57k 0.70
Pacifico Acquisition Corp Right 07/15/2026 0.0 $39k NEW 101k 0.39
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW) 0.0 $39k 56k 0.70
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 (APGB.WS) 0.0 $39k NEW 42k 0.92
Axon Enterprise Call Option (AXON) 0.0 $38k NEW 20k 1.90
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $38k NEW 25k 1.52
Queens Gambit Growth Capital *w Exp 01/19/202 (GMBTW) 0.0 $37k +163% 44k 0.83
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $37k NEW 10k 3.70
Oyster Enterprises Acq Corp *w Exp 01/20/202 (OSTRW) 0.0 $37k NEW 68k 0.55
Dhc Acquisition Corp *w Exp 02/25/202 (DHCAW) 0.0 $37k +18% 53k 0.69
Stryve Foods *w Exp 07/31/202 0.0 $36k NEW 46k 0.78
Arclight Clean Transition Ii *w Exp 03/16/202 (ACTDW) 0.0 $35k NEW 32k 1.09
Science Strategic Acq Alpha *w Exp 01/20/202 (SSAAW) 0.0 $35k NEW 46k 0.75
Lumiradx *w Exp 09/28/202 0.0 $35k NEW 30k 1.17
D And Z Media Acquisition *w Exp 01/27/202 (DNZ.WS) 0.0 $35k +11% 56k 0.63
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $34k NEW 51k 0.67
Churchill Capital Corp V *w Exp 10/29/202 (CCV.WS) 0.0 $33k NEW 25k 1.32
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $33k NEW 42k 0.78
Ibere Pharmaceuticals *w Exp 03/01/202 (IBER.WS) 0.0 $33k NEW 55k 0.60
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $32k +9% 55k 0.58
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $32k -41% 35k 0.92
Canadian Pacific Railway Call Option (CP) 0.0 $32k -70% 25k 1.28
Anzu Special Acquisitin Corp *w Exp 01/27/202 (ANZUW) 0.0 $32k NEW 50k 0.64
Tailwind Internatnal Acq Cor *w Exp 03/01/202 (TWNI.WS) 0.0 $31k NEW 51k 0.61
Bright Lights Acquisition *w Exp 01/01/202 (BLTSW) 0.0 $31k -11% 32k 0.96
Halozyme Therapeutics Call Option (HALO) 0.0 $31k +92% 54k 0.58
Cova Acquisition Corp *w Exp 02/05/202 (COVAW) 0.0 $31k -5% 53k 0.59
B Riley Principal 150 Merger *w Exp 03/01/202 (BRPMW) 0.0 $30k +223% 40k 0.76
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $30k -7% 50k 0.60
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.0 $29k -34% 29k 1.00
European Sustainable Growth *w Exp 01/21/202 0.0 $29k -33% 22k 1.34
Astrea Acquisition Corp *w Exp 01/28/202 (ASAXW) 0.0 $29k NEW 37k 0.77
Giginternational1 *w Exp 04/19/202 0.0 $28k NEW 33k 0.85
Evo Acquisition Corp *w Exp 01/04/202 (EVOJW) 0.0 $28k -19% 50k 0.56
Hippo Hldgs *w Exp 99/99/999 0.0 $27k NEW 30k 0.90
Authentic Equity Acquistn *w Exp 01/20/202 (AEACW) 0.0 $27k +15% 40k 0.68
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.0 $27k -94% 11k 2.40
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 (EUCRW) 0.0 $27k 38k 0.72
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $27k +105% 95k 0.28
Freedom Acquisition I Corp *w Exp 99/99/999 (FACT.WS) 0.0 $26k +3% 38k 0.68
International Media Acquisit Right 99/99/9999 0.0 $25k NEW 119k 0.21
Sphere 3d Corp Call Option (ANY) 0.0 $25k NEW 12k 2.02
Outfront Media Call Option (OUT) 0.0 $24k NEW 27k 0.88
Waldencast Acquisition Corp *w Exp 03/11/202 (WALDW) 0.0 $24k NEW 29k 0.82
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $24k NEW 49k 0.49
Frazier Lifesciences Acqu *w Exp 11/30/202 (FLACW) 0.0 $23k NEW 34k 0.68
Kura Oncology Call Option (KURA) 0.0 $23k NEW 29k 0.79
Procaps Group Sa *w Exp 04/01/202 0.0 $22k NEW 20k 1.10
Lux Health Tech Acquisition *w Exp 11/30/202 (LUXAW) 0.0 $21k NEW 18k 1.15
Mcap Acquisition Corp *w Exp 03/02/202 (MACQW) 0.0 $21k -78% 20k 1.07
Daseke *w Exp 02/27/202 (DSKEW) 0.0 $21k -90% 100k 0.21
Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS) 0.0 $21k -72% 34k 0.61
Bull Horn Hldgs Corp *w Exp 10/31/202 (BHSEW) 0.0 $21k 79k 0.26
Aerojet Rocketdy Call Option (AJRD) 0.0 $19k NEW 20k 0.93
Cf Acquisition Corp V *w Exp 01/25/202 (CFFVW) 0.0 $19k -70% 20k 0.95
Advanced Merger Partners *w Exp 06/30/202 (AMPI.WS) 0.0 $18k NEW 20k 0.91
Healthcare Capital Corp *w Exp 12/31/202 (HCCCW) 0.0 $17k NEW 25k 0.68
Twin Ridge Capital Acquis *w Exp 03/07/202 (TRCA.WS) 0.0 $17k 25k 0.68
Adit Edtech Acquisition Corp *w Exp 99/99/999 (ADEX.WS) 0.0 $16k +30% 33k 0.49
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 (TSPQ.WS) 0.0 $15k NEW 24k 0.62
Jasper Therapeutics *w Exp 12/01/202 0.0 $15k NEW 10k 1.47
Sanderson Farms Call Option (SAFM) 0.0 $15k NEW 20k 0.74
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $14k -9% 98k 0.14
Powered Brands *w Exp 01/07/202 (POWRW) 0.0 $14k NEW 22k 0.63
Property Solutions Acquisiti *w Exp 03/01/202 (PSAGW) 0.0 $14k -3% 20k 0.70
Nova Vision Acquisition Corp Right 12/23/2023 0.0 $14k NEW 40k 0.35