Cowen And Company

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

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Positions held by COWEN AND COMPANY, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Cowen And Company

Companies in the Cowen And Company portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 40.3 $331M +274% 1.1M 308.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.3 $93M +17% 374k 247.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 4.4 $36M 6.4M 5.62
Carnival Corp Unit 99/99/9999 (CCL) 3.4 $28M NEW 1.7M 16.42
Spdr Ser Tr S&p Biotech (XBI) 2.9 $24M +149% 210k 111.95
Bellus Health Com New (BLU) 2.0 $17M +1891% 1.6M 10.29
Avadel Pharmaceuticals Sponsored Adr (AVDL) 1.9 $15M +25% 1.9M 8.08
Eldorado Resorts 1.7 $14M +206% 339k 40.09
Nikola Corp *w Exp 06/03/202 1.3 $11M NEW 332k 33.20
Arbutus Biopharma (ABUS) 1.0 $7.9M 4.3M 1.82
Establishment Labs Holdings Ord (ESTA) 0.8 $6.5M +16% 348k 18.68
IAC/InterActive Call Option 0.8 $6.3M NEW 61k 103.40
Longview Acquisition Corp Unit 99/99/9999 (LGVW.U) 0.7 $6.0M NEW 599k 10.10
Innoviva Call Option (INVA) 0.7 $5.7M NEW 1.3M 4.30

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Exagen (XGN) 0.7 $5.4M +80% 432k 12.41
Tela Bio (TELA) 0.6 $5.3M 409k 12.96
Grubhub (GRUB) 0.6 $5.2M -23% 73k 70.30
Tortoise Acquisition Corp Unit 03/04/2024 0.6 $5.1M NEW 155k 32.84
Cleveland-cliffs (CLF) 0.6 $4.9M +237% 892k 5.52
Tiffany & Co. Call Option (TIF) 0.6 $4.7M +354% 1.2M 4.07
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.6 $4.7M NEW 1.3M 3.72
Apple Call Option (AAPL) 0.5 $4.1M NEW 100k 40.91
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.5 $3.9M NEW 69k 56.40
Qiagen Nv Shs New (QGEN) 0.5 $3.9M +900% 90k 42.81
B Riley Prin Merger Corp Ii Cl A (BMRG) 0.5 $3.8M NEW 355k 10.73
Gci Liberty Com Class A (GLIBA) 0.4 $3.7M NEW 51k 71.12
Landcadia Hldgs Ii Unit 05/09/2026 (LCAHU) 0.4 $3.5M NEW 191k 18.15
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $3.4M 1.0M 3.40
Kaleyra (KLR) 0.4 $3.4M +34% 833k 4.04
Adverum Biotechnologies (ADVM) 0.4 $3.3M -26% 160k 20.88
Hudson Executive Invt Corp Unit 06/21/2025 (HECCU) 0.4 $3.3M NEW 323k 10.25
Bhp Group Sponsored Adr (BBL) 0.4 $3.2M NEW 77k 41.14
Peloton Interactive Cl A Com Call Option (PTON) 0.4 $3.1M -11% 152k 20.46
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $2.9M NEW 61k 47.74
Tilray Com Cl 2 Put Option (TLRY) 0.3 $2.9M +3% 1.5M 1.93
Orisun Acquisition Corp (ORSN) 0.3 $2.8M NEW 280k 10.13
Banco Santander Adr (SAN) 0.3 $2.8M 1.1M 2.41
Dmy Technology Group Unit 99/99/9999 (DMYT.U) 0.3 $2.8M +132% 276k 9.95
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.3 $2.7M NEW 36k 73.20
Vertiv Holdings *w Exp 06/12/202 (VRT.WS) 0.3 $2.6M -41% 661k 3.99
Fusion Acquisition Corp Unit 99/99/9999 (FUSE.U) 0.3 $2.5M NEW 250k 10.16
Apyx Medical Corporation (APYX) 0.3 $2.5M +27% 453k 5.55
Angi Homeservices Com Cl A (ANGI) 0.3 $2.5M NEW 206k 12.14
Brainsway Sponsored Ads (BWAY) 0.3 $2.4M +18% 409k 5.92
Unilever N V N Y Shs New (UN) 0.3 $2.3M NEW 44k 53.28
Nikola Corp Call Option (NKLA) 0.3 $2.3M NEW 2.0M 1.13
Fair Isaac Corporation Call Option (FICO) 0.3 $2.2M +7% 78k 28.73
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $2.2M NEW 209k 10.73
American Airls (AAL) 0.3 $2.2M NEW 167k 13.05
Fiat Chrysler Automobiles N SHS (FCAU) 0.3 $2.1M NEW 209k 10.24
Change Healthcare Unit 99/99/9999 (CHNGU) 0.3 $2.1M +5% 43k 48.14
Netfin Acquisition Corp Shs Cl A (NFIN) 0.2 $2.0M +494% 190k 10.75
Chardan Healthcr Acqstn 2 Unit 99/99/9999 (CHAQ.U) 0.2 $2.0M NEW 194k 10.50
Homology Medicines (FIXX) 0.2 $2.0M -72% 132k 15.32
Far Pt Acquisition Corp Com Cl A 0.2 $2.0M NEW 191k 10.24
Hennessy Cap Acqustion Corp Cl A Com (HCAC) 0.2 $1.9M +1193% 179k 10.75
Newborn Acquisition Corp SHS (NBAC) 0.2 $1.8M NEW 184k 9.92
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $1.8M -15% 300k 6.08
Healthcare Merger Corp Com Cl A (HCCO) 0.2 $1.7M +220% 173k 10.02
Huntsman Corporation (HUN) 0.2 $1.7M -19% 96k 17.98
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.2 $1.7M -43% 435k 3.93
Canopy Gro Put Option (CGC) 0.2 $1.7M +28% 386k 4.42
Churchill Cap Corp Iii (CCXX) 0.2 $1.7M NEW 154k 10.79
Replay Acquisition Corp Unit 03/01/2024 (RPLA.U) 0.2 $1.6M -44% 155k 10.63
Nomura Hldgs Sponsored Adr (NMR) 0.2 $1.6M -42% 360k 4.44
Liberty Media Corp Del Com C Siriusxm (LSXMK) 0.2 $1.6M NEW 46k 34.44
Bhp Group Sponsored Ads (BHP) 0.2 $1.5M -84% 31k 49.74
Spirit Airlines Put Option (SAVE) 0.2 $1.5M NEW 203k 7.41
Churchill Cap Corp Iii Unit 03/01/2027 (CCXX.U) 0.2 $1.4M +279% 125k 11.31
Carnival Adr (CUK) 0.2 $1.4M NEW 111k 12.58
Pae *w Exp 09/11/202 (PAEWW) 0.2 $1.4M -51% 579k 2.41
Virgin Galactic Holdings Inc virgin galactic holdings Put Option (SPCE) 0.2 $1.4M +131% 383k 3.63
Monocle Acquisition Corp Unit 99/99/9999 (MNCLU) 0.2 $1.4M 126k 11.00
Thunder Brdg Acquistion Ii L Cl A Shs (THBR) 0.2 $1.3M NEW 134k 10.10
Greenlane Hldgs Cl A (GNLN) 0.2 $1.3M 337k 3.98
Conyers Pk Ii Acquisition Com Cl A (CPAA) 0.2 $1.3M +189% 118k 11.06
Silver Spike Acquisition Cor Cl A Shs (SSPK) 0.2 $1.3M -2% 127k 10.13
Switchback Energy Acquistn C Com Cl A (SBE) 0.2 $1.3M -79% 127k 10.05
Gores Metropoulos Com Cl A (GMHI) 0.1 $1.2M NEW 109k 10.70
Tanger Factory Outlet Centers (SKT) 0.1 $1.1M NEW 150k 7.13
Churchill Cap Corp Ii Cl A (CCX) 0.1 $1.1M -77% 93k 11.30
Darden Restaurants Call Option (DRI) 0.1 $1.0M NEW 60k 16.95
Andina Acquisition Corp Iii Unit 09/24/2020 (ANDAU) 0.1 $1.0M 92k 11.00
Fintech Acquisition Corp Iii Unit 12/01/2023 (FTACU) 0.1 $1.0M NEW 80k 12.56
Hertz Global Holdings Put Option (HTZ) 0.1 $1.0M NEW 1.3M 0.78
Greenvision Acquisition Corp Unit 10/28/2024 (GRNVU) 0.1 $1.0M 97k 10.35
Osprey Technlgy Aquistion Com Cl A (SFTW) 0.1 $980k NEW 98k 10.05
BorgWarner Call Option (BWA) 0.1 $958k +180% 116k 8.25
Dish Network Corporation Cl A (DISH) 0.1 $939k -24% 27k 34.53
Galileo Acquisition Corp SHS (GLEO) 0.1 $927k -3% 94k 9.91
Dermtech Ord ord (DMTK) 0.1 $901k -52% 68k 13.23
Us Foods Hldg Corp call (USFD) 0.1 $895k NEW 46k 19.65
Fiverr Intl Ord Shs (FVRR) 0.1 $893k NEW 12k 73.80
Monocle Acquisition Corp (MNCL) 0.1 $820k +29% 349k 2.35
Gigcapital2 Acq Corp (GIX) 0.1 $819k NEW 81k 10.14
Gores Hldgs Iv Unit 02/01/2023 (GHIVU) 0.1 $775k NEW 75k 10.40
Spinnaker Etf Series Cannabis Etf (THCX) 0.1 $719k 75k 9.59
Collier Creek Holdings *w Exp 99/99/999 0.1 $718k -45% 221k 3.25
Navistar International Corporation Call Option (NAV) 0.1 $717k -41% 96k 7.44
Lifesci Acquisition Corp Unit 03/31/2025 (LSACU) 0.1 $704k 64k 11.00
Vedanta Sponsored Adr (VEDL) 0.1 $701k NEW 125k 5.61
Red Rock Resorts Cl A (RRR) 0.1 $676k NEW 62k 10.90
Pivotal Invt Corp Ii Com Cl A (PIC) 0.1 $619k NEW 61k 10.15
Mizuho Finl Group Sponsored Adr (MFG) 0.1 $618k -68% 250k 2.47
Sustainable Opportnts Acq Unit 99/99/9999 (SOAC.U) 0.1 $610k NEW 60k 10.17
PDL BioPharma (PDLI) 0.1 $588k NEW 202k 2.91
Fitbit Cl A Put Option (FIT) 0.1 $587k -13% 1.6M 0.36
Qudian Adr (QD) 0.1 $577k +10% 336k 1.72
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $563k NEW 400k 1.41
Landcadia Hldgs Ii *w Exp 05/09/202 (LCAHW) 0.1 $558k -20% 103k 5.40
East Stone Acquisition Corp Unit 12/31/2026 (ESSCU) 0.1 $558k -74% 55k 10.15
Brookfield Property Partrs L Unit Ltd Partn Put Option (BPY) 0.1 $557k NEW 105k 5.30
Biohaven Pharmaceutical Holding (BHVN) 0.1 $542k NEW 7.4k 73.14
Dfp Healthcare Acquisitns Unit 03/31/2025 (DFPHU) 0.1 $534k NEW 50k 10.68
Dmy Technology Group Inc A (DMYT) 0.1 $532k NEW 53k 10.02
Fastenal Company Call Option (FAST) 0.1 $525k 52k 10.07
Accel Entertainment *w Exp 11/20/202 (ACEL.WS) 0.1 $521k NEW 223k 2.34
Arya Sciences Acquistion Unit 06/09/2027 (ARYBU) 0.1 $515k NEW 44k 11.60
Bank of America Corporation (BAC) 0.1 $493k +22% 21k 23.77
Trine Acquisition Corp *w Exp 03/31/202 (TRNE.WS) 0.1 $489k -54% 316k 1.55
Leo Holdings Corp Com Cl A 0.1 $489k -86% 47k 10.40
Cf Fin Acquisition Corp Com Cl A (CFFA) 0.1 $487k NEW 45k 10.85
Fintech Acquisition Corp Iii Com Cl A (FTAC) 0.1 $460k NEW 41k 11.15
Vaneck Vectors Etf Tr Gold Miners Etf Call Option (GDX) 0.1 $428k +164% 136k 3.15
Switchback Energy Acquistn C Unit 99/99/9999 (SBE.U) 0.1 $419k NEW 42k 10.10
Contango Oil & Gas Com New (MCF) 0.1 $412k NEW 180k 2.29
Haymaker Acquisition Corp Ii Com Cl A (HYAC) 0.0 $407k -80% 39k 10.35
Apollo Coml Real Est Fin Note 5.375%10/1 (Principal) 0.0 $399k NEW 500k 0.80
Oaktree Acquisition Corp *w Exp 99/99/999 (OAC.WS) 0.0 $393k 298k 1.32
Nio Spon Ads Put Option (NIO) 0.0 $386k 1.0M 0.39
Regions Financial Corporation (RF) 0.0 $385k +15% 35k 11.07
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 (THBRW) 0.0 $382k +169% 266k 1.44
eBay Call Option (EBAY) 0.0 $381k NEW 88k 4.34
Acamar Partners Acqsition Cl A (ACAM) 0.0 $381k +122% 37k 10.25
Alibaba Group Hldg Sponsored Ads Put Option (BABA) 0.0 $367k 38k 9.56
Replay Acquisition Corp *w Exp 03/01/202 (RPLA.WS) 0.0 $367k +52% 408k 0.90
Greenrose Acquisition Corp (GNRS) 0.0 $349k NEW 36k 9.83
Macy's Put Option (M) 0.0 $348k NEW 222k 1.57
Jaws Acquisition Corp Unit 99/99/9999 (JWS.U) 0.0 $343k NEW 33k 10.42
Lgl Sys Acquisition Corp Com Cl A (DFNS) 0.0 $338k NEW 34k 9.93
Osprey Technlgy Aquistion *w Exp 10/30/202 (SFTW.WS) 0.0 $335k -13% 319k 1.05
Anika Therapeutics Call Option (ANIK) 0.0 $329k NEW 57k 5.79
Axalta Coating Sys (AXTA) 0.0 $319k NEW 14k 22.57
Cc Neuberger Principal Hldng Unit 99/99/9999 (PCPL.U) 0.0 $318k NEW 30k 10.59
Lgl Sys Acquisition Corp *w Exp 11/12/202 (DFNS.WS) 0.0 $313k NEW 344k 0.91
Conyers Pk Ii Acquisition *w Exp 07/18/202 (CPAAW) 0.0 $299k +255% 136k 2.20
Uber Technologies (UBER) 0.0 $294k NEW 9.5k 31.08
Cf Fin Acquisition Corp Unit 04/30/2025 (CFFAU) 0.0 $293k -92% 25k 11.72
Theravance Biopharma (TBPH) 0.0 $287k NEW 14k 21.00
Netfin Acquisition Corp *w Exp 08/01/202 (NFINW) 0.0 $283k 171k 1.66
Bridgebio Pharma Call Option (BBIO) 0.0 $277k NEW 40k 6.92
Blueprint Medicines Call Option (BPMC) 0.0 $276k +275% 30k 9.20
Churchill Cap Corp Iii *w Exp 03/01/202 (CCXX.WS) 0.0 $255k NEW 85k 3.00
Oaktree Acquisition Corp Shs Cl A (OAC) 0.0 $254k -76% 25k 10.16
Hennessy Cap Acqustion Corp *w Exp 09/05/202 (HCACW) 0.0 $249k -48% 226k 1.10
Haymaker Acquisition Corp Ii Unit 10/31/2026 (HYACU) 0.0 $245k 22k 10.94
Acamar Partners Acqsition *w Exp 02/26/202 (ACAMW) 0.0 $243k -32% 186k 1.31
Tuscan Holdings Corp (THCB) 0.0 $240k NEW 24k 10.22
Daseke *w Exp 02/27/202 (DSKEW) 0.0 $235k -14% 3.9M 0.06
Churchill Cap Corp Ii *w Exp 07/02/202 (CCX.WS) 0.0 $230k -34% 80k 2.89
Fintech Acquisition Corp Iii *w Exp 12/01/202 (FTACW) 0.0 $227k -75% 99k 2.30
Chp Merger Corp Com Cl A (CHPM) 0.0 $226k -30% 23k 9.94
Corbus Pharmaceuticals Hldgs (CRBP) 0.0 $225k -4% 27k 8.38
Foley Trasimene Acquistn Cor Unit 99/99/9999 (WPF.U) 0.0 $224k NEW 21k 10.67
Software Acquisition Group I Com Cl A (SAQN) 0.0 $224k NEW 22k 10.04
Freeport-mcmoran CL B Put Option (FCX) 0.0 $221k -21% 364k 0.61
Gx Acquisition Corp *w Exp 05/24/202 (GXGXW) 0.0 $219k -13% 199k 1.10
Sc Health Corp *w Exp 99/99/999 (SCPE.WS) 0.0 $218k -21% 202k 1.08
Haymaker Acquisition Corp Ii *w Exp 10/31/202 (HYACW) 0.0 $216k +555% 138k 1.56
Rmg Acquisition Corp Cl A (RMG) 0.0 $212k NEW 21k 10.24
Syndax Pharmaceuticals Call Option (SNDX) 0.0 $210k NEW 86k 2.45
T-mobile Us Right 07/27/2020 0.0 $210k NEW 1.3M 0.17
Social Cap Hedspia Hldg Co I Com Cl A (IPOC) 0.0 $190k NEW 17k 11.20
Pivotal Invt Corp Ii *w Exp 06/01/202 (PIC.WS) 0.0 $184k -3% 232k 0.79
Cytokinetics Com New Call Option (CYTK) 0.0 $174k NEW 20k 8.53
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $173k -43% 315k 0.55
Workhorse Group Com New Call Option (WKHS) 0.0 $164k NEW 45k 3.64
Southwest Airlines Call Option (LUV) 0.0 $163k NEW 25k 6.52
Lgl Sys Acquisition Corp Unit 10/24/2024 (DFNS.U) 0.0 $162k -98% 16k 10.25
Sundial Growers (SNDL) 0.0 $162k -13% 203k 0.80
WESCO International Put Option (WCC) 0.0 $156k 13k 12.28
Greenvision Acquisition Corp *w Exp 10/28/202 (GRNVW) 0.0 $152k -6% 543k 0.28
Occidental Petroleum Corporation Put Option (OXY) 0.0 $149k -61% 388k 0.39
Spirit Airls Note 4.750% 5/1 (Principal) 0.0 $144k NEW 100k 1.44
Graf Industrial Corp 0.0 $143k -98% 10k 13.93
Newmont Mining Corporation Put Option (NEM) 0.0 $141k +10% 113k 1.25
Apex Technology Acquisition Com Cl A (APXT) 0.0 $140k NEW 14k 10.23
Caesars Entertainment Call Option 0.0 $138k -85% 224k 0.62
South Mtn Merger Corp *w Exp 06/20/202 (SMMCW) 0.0 $136k -31% 121k 1.12
Corcept Therapeutics Incorporated Call Option (CORT) 0.0 $135k NEW 53k 2.57
Gores Hldgs Iv *w Exp 01/22/202 (GHIVW) 0.0 $130k NEW 73k 1.79
Gores Metropoulos *w Exp 01/28/202 (GMHIW) 0.0 $128k -80% 65k 1.98
Lumber Liquidators Holdings Call Option (LL) 0.0 $124k +5% 24k 5.23
Legacy Acquisition Corp *w Exp 11/30/202 (LGC.WS) 0.0 $120k -44% 246k 0.49
Alexion Pharmaceuticals Call Option (ALXN) 0.0 $117k NEW 39k 3.02
Switch Cl A Put Option (SWCH) 0.0 $110k +203% 145k 0.76
Revlon Cl A New (REV) 0.0 $106k NEW 11k 9.92
Gigcapital3 Unit 99/99/9999 (GIK.U) 0.0 $105k NEW 11k 10.00
Live Oak Acquisition Corp Com Cl A (LOAK) 0.0 $103k NEW 11k 9.81
Alussa Energy Acquisition Shs Cl A (ALUS) 0.0 $100k -95% 10k 9.80
Switchback Energy Acquistn C *w Exp 07/25/202 (SBE.WS) 0.0 $98k -74% 124k 0.79
Ford Motor Company Call Option (F) 0.0 $96k NEW 618k 0.15
Finserv Acquisition Corp *w Exp 12/31/202 (FSRVW) 0.0 $95k +99% 91k 1.05
Rmg Acquisition Corp *w Exp 02/21/202 (RMG.WS) 0.0 $93k +122% 95k 0.98
Interprivate Acquisition Cor *w Exp 10/24/202 (IPV.WS) 0.0 $91k -55% 151k 0.60
Ciig Merger Corp *w Exp 12/31/202 (CIICW) 0.0 $87k -38% 92k 0.95
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.0 $86k NEW 33k 2.64
Taubman Centers Put Option (TCO) 0.0 $84k -44% 80k 1.05
Daseke (DSKE) 0.0 $79k NEW 20k 3.95
Forescout Technologies Call Option 0.0 $77k +41% 68k 1.14
Kaleyra *w Exp 12/12/202 (KLR.WS) 0.0 $77k +3% 119k 0.65
Juniper Indl Hldgs *w Exp 11/13/202 (JIH.WS) 0.0 $76k -49% 88k 0.87
Leo Holdings Corp *w Exp 07/31/202 0.0 $76k +2% 61k 1.25
Gogo (GOGO) 0.0 $76k -4% 24k 3.18
Healthcare Merger Corp *w Exp 12/17/202 (HCCOW) 0.0 $76k -61% 66k 1.15
Sandstorm Gold Com New Call Option (SAND) 0.0 $74k 28k 2.61
Global Blood Therapeutics In Call Option (GBT) 0.0 $74k +70% 59k 1.25
Gigcapital2 *w Exp 02/28/202 (GIX.WS) 0.0 $68k -12% 137k 0.50
Esperion Therapeutics Put Option (ESPR) 0.0 $68k NEW 50k 1.36
Avaya Holdings Corp Call Option (AVYA) 0.0 $64k 24k 2.67
Carrier Global Corporation Call Option (CARR) 0.0 $64k NEW 25k 2.60
Newborn Acquisition Corp *w Exp 02/03/202 (NBACW) 0.0 $63k NEW 388k 0.16
Orisun Acquisition Corp Right 05/31/2024 (ORSNR) 0.0 $62k +60% 208k 0.30
Amarin Corp Spons Adr New Call Option (AMRN) 0.0 $62k -90% 45k 1.38
Target Hospitality Corp *w Exp 03/15/202 (THWWW) 0.0 $62k -10% 621k 0.10
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $61k NEW 292k 0.21
Bed Bath & Beyond Call Option (BBBY) 0.0 $58k 36k 1.63
B Riley Prin Merger Corp Ii *w Exp 05/06/202 (BMRG.WS) 0.0 $57k NEW 33k 1.75
Experience Invt Corp *w Exp 09/01/202 (EXPCW) 0.0 $57k -12% 63k 0.91
8i Enterprises Acquisition C *w Exp 10/29/202 0.0 $56k 122k 0.46
Village Farms International Call Option (VFF) 0.0 $55k NEW 43k 1.28
Williams-Sonoma Put Option (WSM) 0.0 $53k NEW 52k 1.03
Proptech Acquisition Corp *w Exp 05/26/202 (PTACW) 0.0 $53k +5% 76k 0.70
Galileo Acquisition Corp *w Exp 10/31/202 (GLEO.WS) 0.0 $53k -8% 91k 0.58
Meten Edtechx Ed Group *w Exp 03/31/202 (METXW) 0.0 $52k NEW 93k 0.56
Cf Fin Acquisition Corp *w Exp 04/30/202 (CFFAW) 0.0 $52k NEW 39k 1.34
Alberton Acquisition Corp *w Exp 04/26/202 (ALACW) 0.0 $50k -77% 194k 0.26
Iheartmedia Com Cl A Call Option (IHRT) 0.0 $50k NEW 251k 0.20
Alussa Energy Acquisition *w Exp 10/31/202 (ALUS.WS) 0.0 $48k NEW 87k 0.55
Spartan Energy Acquisition C *w Exp 08/27/202 (SPAQ.WS) 0.0 $48k -78% 27k 1.81
Etf Managers Tr Etfmg Altr Hrvst Put Option (MJ) 0.0 $47k NEW 34k 1.37
Stable Rd Acquisition Corp *w Exp 05/15/202 (SRACW) 0.0 $46k -5% 75k 0.61
Zynerba Pharmaceuticals Call Option (ZYNE) 0.0 $45k NEW 142k 0.32
Amc Entmt Hldgs Cl A Com Put Option (AMC) 0.0 $44k NEW 59k 0.74
Ionis Pharmaceuticals Put Option (IONS) 0.0 $44k -13% 44k 1.01
Digital Realty Trust Call Option (DLR) 0.0 $42k -80% 6.6k 6.43
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $41k +19% 84k 0.49
Cymabay Therapeutics Put Option (CBAY) 0.0 $41k NEW 65k 0.62
Newborn Acquisition Corp Right 02/03/2025 (NBACR) 0.0 $39k NEW 184k 0.21
Silver Spike Acquisition Cor *w Exp 08/02/202 (SSPKW) 0.0 $39k -87% 78k 0.50
Scvx Corp *w Exp 01/24/202 (SCVX.WS) 0.0 $37k -76% 36k 1.04
Cloudera Call Option (CLDR) 0.0 $37k NEW 115k 0.32
Genworth Finl Com Cl A Call Option (GNW) 0.0 $35k +995% 1.1M 0.03
Globalstar (GSAT) 0.0 $33k -50% 100k 0.33
Amicus Therapeutics Put Option (FOLD) 0.0 $33k NEW 30k 1.10
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $31k -93% 62k 0.50
Orisun Acquisition Corp *w Exp 05/31/202 (ORSNW) 0.0 $30k -83% 80k 0.38
Worthington Industries Put Option (WOR) 0.0 $29k NEW 38k 0.78
Priority Technology Hldgs In (PRTH) 0.0 $29k -81% 11k 2.57
Merida Merger Corp I *w Exp 11/07/202 (MCMJW) 0.0 $29k -38% 59k 0.49
Crescent Acquisition Corp *w Exp 03/08/202 (CRSAW) 0.0 $28k -87% 19k 1.49
New Providence Acquisition *w Exp 09/11/202 (NPAWW) 0.0 $28k NEW 28k 0.99
Hl Acquisitions Corp Right 07/17/2023 (HCCHR) 0.0 $27k +113% 28k 0.96
Fortress Value Acquisition C *w Exp 05/04/202 (FVAC.WS) 0.0 $27k NEW 19k 1.41
Nesco Hldgs *w Exp 01/01/202 (NSCO.WS) 0.0 $27k -2% 148k 0.18
Evergy Call Option (EVRG) 0.0 $26k NEW 10k 2.60
Waitr Hldgs (WTRH) 0.0 $26k 10k 2.60
Schultze Spl Purp Acqustn *w Exp 12/31/202 (SAMAW) 0.0 $26k -97% 20k 1.30
Disney Walt Com Disney Put Option (DIS) 0.0 $25k -90% 32k 0.80
Zogenix Com New Put Option (ZGNX) 0.0 $25k NEW 297k 0.08
Mirati Therapeutics Put Option (MRTX) 0.0 $25k -48% 17k 1.45
Tuscan Holdings Corp *w Exp 04/01/202 (THCBW) 0.0 $24k -78% 41k 0.59
East Stone Acquisition Corp Right 12/31/2026 (ESSCR) 0.0 $24k NEW 126k 0.19
Eidos Therapeutics Call Option (EIDX) 0.0 $24k NEW 18k 1.35
Software Acquisition Group I *w Exp 10/01/202 (SAQNW) 0.0 $24k -78% 27k 0.89
Leisure Acquisition Corp *w Exp 12/05/201 (LACQW) 0.0 $23k -82% 25k 0.92
Horizon Global Corp Note 2.750% 7/0 (Principal) 0.0 $20k NEW 37k 0.54
Monocle Acquisition Corp *w Exp 12/06/202 (MNCLW) 0.0 $19k -77% 29k 0.65
Apex Technology Acquisition *w Exp 09/18/202 (APXTW) 0.0 $19k -16% 11k 1.67
Carvana Cl A Put Option (CVNA) 0.0 $19k +60% 40k 0.47
Alberton Acquisition Corp Right 10/04/2020 (ALACR) 0.0 $18k -54% 69k 0.26
Pfizer Call Option (PFE) 0.0 $18k +82% 91k 0.19
Trident Acquisitions Corp *w Exp 05/09/202 (TDACW) 0.0 $17k -38% 38k 0.45
CVS Caremark Corporation Call Option (CVS) 0.0 $17k -94% 10k 1.70
Gigcapital2 Right 02/28/2026 (GIX.R) 0.0 $16k 60k 0.27
Agba Acquisition *w Exp 05/10/202 (AGBAW) 0.0 $15k -65% 53k 0.28
Amplitude Hlthcre Aqustin *w Exp 12/01/202 (AMHCW) 0.0 $15k -79% 15k 1.00
Andina Acquisition Corp Iii *w Exp 07/31/202 (ANDAW) 0.0 $14k -62% 32k 0.43
Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $14k -74% 104k 0.13
Helmerich & Payne Put Option (HP) 0.0 $14k NEW 22k 0.62
United States Steel Corporation Call Option (X) 0.0 $13k +167% 294k 0.04
Iovance Biotherapeutics Call Option (IOVA) 0.0 $12k -81% 46k 0.26
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $11k -19% 276k 0.04
Aphria Inc foreign Call Option (APHA) 0.0 $10k -20% 20k 0.50
Andina Acquisition Corp Iii Right 07/31/2020 (ANDAR) 0.0 $10k -90% 40k 0.25
Soleno Therapeutics Com New Call Option (SLNO) 0.0 $9.0k NEW 177k 0.05
Intercept Pharmaceuticals In Call Option (ICPT) 0.0 $6.2k NEW 17k 0.36
Tuscan Hldgs Corp Ii *w Exp 99/99/999 (THCAW) 0.0 $6.0k -85% 10k 0.58
Quidel Corporation Put Option (QDEL) 0.0 $5.0k +19% 28k 0.18
Flexion Therapeutics Call Option (FLXN) 0.0 $5.0k -66% 15k 0.33
Tech Data Corporation Put Option 0.0 $4.6k -3% 254k 0.02
Andina Acquisition Corp Iii SHS (ANDA) 0.0 $4.0k 410k 0.01
Liv Cap Acquisition Corp *w Exp 12/13/202 (LIVKW) 0.0 $3.0k -78% 11k 0.28
Genius Brands Intl Call Option (GNUS) 0.0 $3.0k NEW 10k 0.30
Inovalon Hldgs Com Cl A Put Option (INOV) 0.0 $2.6k -21% 42k 0.06
F5 Networks Put Option (FFIV) 0.0 $2.3k -61% 16k 0.14
BioCryst Pharmaceuticals Call Option (BCRX) 0.0 $2.0k NEW 23k 0.09
Aduro Biotech Call Option 0.0 $1.0k NEW 15k 0.07

Past Filings by Cowen And Company

SEC 13F filings are viewable for Cowen And Company going back to 2019