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 March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 15.2 $265M +133% 3.0M 87.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.2 $247M 787k 313.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $118M +41% 297k 396.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.2 $107M 825k 130.05
Ishares Tr Russell 2000 Etf (IWM) 5.3 $92M 416k 220.94
Spdr Ser Tr S&p Biotech (XBI) 3.5 $60M +244% 446k 135.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 2.6 $46M 6.3M 7.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $40M 340k 116.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $36M NEW 215k 168.11
USA Technologies (USAT) 1.5 $27M +2% 2.3M 11.72
Canadian Pacific Railway (CP) 1.5 $27M NEW 70k 379.27
Establishment Labs Holdings Ord (ESTA) 1.4 $24M +21% 386k 62.53
Avadel Pharmaceuticals Sponsored Adr (AVDL) 1.3 $23M +31% 2.5M 9.04
Boston Scientific Corporation (BSX) 1.2 $22M NEW 559k 38.65

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Iteos Therapeutics (ITOS) 1.2 $20M NEW 588k 34.18
Upstart Hldgs (UPST) 1.1 $19M NEW 151k 128.87
Blink Charging (BLNK) 0.8 $14M NEW 351k 41.10
General Electric Company (GE) 0.8 $14M NEW 1.1M 12.86
Spdr Ser Tr S&p Retail Etf (XRT) 0.8 $14M NEW 154k 89.23
Gamestop Corp Cl A (GME) 0.8 $13M -65% 69k 189.19
Tilray Com Cl 2 (TLRY) 0.7 $12M -45% 541k 22.73
Iqiyi Sponsored Ads (IQ) 0.7 $11M NEW 686k 16.62
Mirati Therapeutics (MRTX) 0.6 $11M +6% 63k 171.32
Citic Capital Acquisition Com Cl A (CCAC) 0.6 $11M NEW 1.1M 10.00
Alexion Pharmaceuticals (ALXN) 0.6 $11M 69k 152.91
Fulcrum Therapeutics (FULC) 0.6 $10M NEW 882k 11.78
Fusion Acquisition Corp Cl A (FUSE) 0.6 $10M 1.0M 9.96
Trebia Acquisition Corp Com Cl A (TREB) 0.6 $10M 1.0M 9.96
Brainsway Sponsored Ads (BWAY) 0.5 $8.8M +131% 979k 9.03
Hudson Executive Invt Corp Com Cl A (HEC) 0.5 $8.8M +790% 891k 9.92
Bank of America Corporation (BAC) 0.5 $8.1M -44% 209k 38.72
Exagen (XGN) 0.5 $7.9M +42% 452k 17.50
Colicity Unit 02/24/2026 0.4 $7.6M NEW 755k 10.10
Lazard Growth Acquisition Unit 99/99/9999 0.4 $7.5M NEW 750k 10.00
Luminar Technologies Com Cl A (LAZR) 0.4 $7.3M +900% 300k 24.31
Appharvest 0.4 $7.2M NEW 392k 18.30
Kansas City Southern Com New (KSU) 0.4 $7.0M NEW 26k 263.96
Foresight Acquisition Corp Unit 01/29/2026 0.4 $6.7M NEW 673k 9.91
Tela Bio (TELA) 0.3 $6.0M 401k 14.90
Relmada Therapeutics (RLMD) 0.3 $5.9M NEW 167k 35.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.8M +39% 27k 214.97
Citigroup Com New (C) 0.3 $5.6M +35% 78k 72.75
Bio-techne Corporation (TECH) 0.3 $5.5M NEW 14k 381.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $5.2M 1.0M 5.22
Chargepoint Holdings Com Cl A 0.3 $5.2M NEW 195k 26.70
Apyx Medical Corporation (APYX) 0.3 $5.0M +3% 522k 9.66
Discovery Com Ser A (DISCA) 0.3 $5.0M NEW 114k 43.45
Enel Americas S A Sponsored Adr (ENIA) 0.3 $4.7M NEW 549k 8.48
Slack Technologies Com Cl A (WORK) 0.3 $4.5M -35% 110k 40.60
Nuvation Bio Com Cl A 0.2 $4.3M NEW 408k 10.45
Switch Cl A (SWCH) 0.2 $4.1M +95% 253k 16.26
Amc Entmt Hldgs Cl A Com (AMC) 0.2 $4.1M -63% 400k 10.21
Social Capital Hedosopha Hld Shs Cl A (IPOE) 0.2 $4.0M NEW 233k 17.15
Yucaipa Acquisition Corp (YAC) 0.2 $3.7M +671% 375k 9.85
Ralph Lauren Corp Cl A (RL) 0.2 $3.5M NEW 29k 123.20
Banco Santander Adr (SAN) 0.2 $3.5M 1.0M 3.43
Revolve Group Cl A (RVLV) 0.2 $3.4M NEW 76k 44.94
FirstEnergy (FE) 0.2 $3.4M NEW 97k 34.69
Change Healthcare Unit 99/99/9999 (CHNGU) 0.2 $3.3M 44k 74.82
Cara Therapeutics (CARA) 0.2 $3.2M NEW 147k 21.71
Sarissa Capital Acquisitn Cl A (SRSA) 0.2 $3.1M NEW 306k 10.10
Deciphera Pharmaceuticals (DCPH) 0.2 $3.1M +49% 68k 44.89
BioMarin Pharmaceutical (BMRN) 0.2 $3.0M -24% 40k 75.53
American Airls (AAL) 0.2 $2.9M -38% 124k 23.84
Skillz (SKLZ) 0.2 $2.9M NEW 153k 19.05
Artius Acquisition Com Cl A (AACQ) 0.2 $2.9M NEW 288k 10.10
Environmental Impact Acqu Com Cl A 0.2 $2.9M NEW 300k 9.69
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.2 $2.9M NEW 288k 9.89
Ionis Pharmaceuticals (IONS) 0.2 $2.8M NEW 63k 44.91
Wells Fargo & Company (WFC) 0.2 $2.8M NEW 71k 39.08
Ventoux Ccm Acquisition Corp 0.2 $2.7M NEW 280k 9.79
Argenx Se Sponsored Adr (ARGX) 0.2 $2.7M 9.9k 275.44
Natera (NTRA) 0.2 $2.6M NEW 26k 101.68
Ptk Acquisition Corp (PTK) 0.1 $2.6M NEW 260k 9.85
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $2.5M NEW 255k 9.91
Quantumscape Corp Com Cl A (QS) 0.1 $2.5M -28% 56k 44.75
Tishman Speyer Innovation Unit 02/11/2026 0.1 $2.5M NEW 250k 10.00
Collective Growth Corp Com Cl A (CGRO) 0.1 $2.5M NEW 250k 9.96
Roman Dbdr Tech Acquisition Com Cl A (DBDR) 0.1 $2.5M NEW 250k 9.95
Flame Acquisition Corp Unit 99/99/9999 0.1 $2.5M NEW 250k 9.93
7gc & Co Holdings Com Cl A 0.1 $2.5M NEW 300k 8.24
Highcape Cap Acquisition Cor Com Cl A (CAPA) 0.1 $2.5M NEW 206k 11.92
Amicus Therapeutics (FOLD) 0.1 $2.4M +156% 246k 9.90
Global Synergy Acquisit Corp Cl A Shs 0.1 $2.4M NEW 251k 9.70
Mallard Acquisition Corp (MACU) 0.1 $2.4M NEW 243k 9.86
Cleanspark Com New (CLSK) 0.1 $2.4M NEW 100k 23.82
Cf Acquisition Corp Iv Com Cl A 0.1 $2.4M NEW 242k 9.78
Freeport-mcmoran CL B (FCX) 0.1 $2.3M -81% 71k 32.94
Opendoor Technologies (OPEN) 0.1 $2.3M NEW 110k 21.19
Sciplay Corporation Cl A (SCPL) 0.1 $2.3M NEW 141k 16.19
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $2.3M NEW 225k 10.04
Ace Convergence Acqu Corp Cl A (ACEV) 0.1 $2.2M NEW 225k 9.97
Aersale Corp (ASLE) 0.1 $2.2M -36% 179k 12.29
Velodyne Lidar (VLDR) 0.1 $2.1M NEW 188k 11.40
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $2.1M NEW 212k 10.00
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $2.1M -14% 215k 9.86
Bandwidth Com Cl A (BAND) 0.1 $2.1M NEW 16k 126.70
Gores Metropoulos Ii Unit 01/31/2028 0.1 $2.0M NEW 200k 10.10
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $2.0M NEW 200k 10.01
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $2.0M NEW 200k 9.99
Live Oak Acquisition Corp Ii Com Cl A 0.1 $2.0M NEW 200k 9.99
Cf Acquisition Corp V Cl A 0.1 $2.0M NEW 202k 9.86
Redball Acquisition Corp Com Cl A (RBAC) 0.1 $2.0M +700% 200k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 0.1 $2.0M NEW 200k 9.95
Mcap Acquisition Corp Unit 02/18/2030 0.1 $2.0M NEW 200k 9.95
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $2.0M NEW 200k 9.91
Fortress Value Acquis Corp I Com Cl A 0.1 $2.0M NEW 200k 9.89
Spartacus Acquisition Corp Cl A (TMTS) 0.1 $2.0M NEW 200k 9.85
Natural Order Acquisition 0.1 $2.0M NEW 200k 9.78
Sports Entertainment Acqu Com Cl A (SEAH) 0.1 $2.0M +33% 200k 9.77
Aequi Acquisition Corp Com Cl A 0.1 $1.9M NEW 202k 9.65
Gw Pharmaceuticals Ads Call Option (GWPH) 0.1 $1.9M -8% 39k 48.75
Better World Acquisition Unt (BWAC) 0.1 $1.9M NEW 192k 9.95
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $1.9M 286k 6.61
Acon S2 Acquisition Corp CL SHS (STWO) 0.1 $1.9M NEW 191k 9.81
Arbutus Biopharma (ABUS) 0.1 $1.8M +19% 557k 3.32
Greenlane Hldgs Cl A (GNLN) 0.1 $1.8M 337k 5.30
Churchill Cap Corp Ii Cl A (CCX) 0.1 $1.8M NEW 177k 10.00
Beigene Sponsored Adr Call Option (BGNE) 0.1 $1.7M -37% 12k 148.14
Cerberus Telecom Acquisition Shs Cl A (CTAC) 0.1 $1.7M NEW 175k 9.90
Cbre Acquisition Hldgs Com Cl A 0.1 $1.7M NEW 175k 9.75
Empowerment & Inclusion Capi Com Cl A 0.1 $1.7M NEW 175k 9.67
Neurocrine Biosciences (NBIX) 0.1 $1.6M -33% 17k 97.26
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M NEW 11k 141.79
Ion Acquisition Corp 1 *w Exp 10/05/202 (IACA.WS) 0.1 $1.6M 698k 2.27
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.1 $1.6M NEW 159k 9.82
Constellation Pharmceticls I (CNST) 0.1 $1.5M NEW 65k 23.48
Jaws Mustang Acquisition Cor Unit 99/99/9999 0.1 $1.5M NEW 150k 10.15
Pontem Corporation Unit 99/99/9999 0.1 $1.5M NEW 153k 9.90
Wingstop (WING) 0.1 $1.5M NEW 12k 126.92
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $1.5M NEW 150k 9.95
Brookfield Ppty Reit Cl A (BPYU) 0.1 $1.5M -47% 81k 17.95
Finserv Acquisition Corp Cl A (FSRV) 0.1 $1.4M NEW 110k 13.08
Dbv Technologies S A Sponsored Adr (DBVT) 0.1 $1.4M -28% 265k 5.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M +167% 27k 53.01
Chardan Healthcr Acqstn 2 (CHAQ) 0.1 $1.4M NEW 139k 10.05
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.1 $1.4M NEW 142k 9.82
Rxr Acquisition Corp Unit 01/01/2025 0.1 $1.4M NEW 141k 9.85
Halozyme Therapeutics (HALO) 0.1 $1.4M NEW 33k 41.66
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.3M -9% 160k 8.41
Omega Alpha Spac Cl A 0.1 $1.3M NEW 132k 9.90
Aphria Inc foreign (APHA) 0.1 $1.3M NEW 71k 18.37
Dex (DXCM) 0.1 $1.3M NEW 3.6k 359.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M +12% 10k 120.77
Omeros Corporation (OMER) 0.1 $1.3M NEW 70k 17.78
Mesoblast Spons Adr (MESO) 0.1 $1.2M -25% 149k 8.27
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.1 $1.2M NEW 124k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $1.2M NEW 123k 9.89
Arrival Group SHS 0.1 $1.2M NEW 74k 16.07
Churchill Capital Corp Iv Cl A (CCIV) 0.1 $1.2M NEW 50k 23.20
Barclays Bank Ipth Sr B S&p (VXX) 0.1 $1.1M -3% 101k 11.40
Andina Acquisition Corp Iii Unit 09/24/2020 (ANDAU) 0.1 $1.1M 92k 12.23
Fifth Third Ban (FITB) 0.1 $1.1M +34% 30k 37.47
Fintech Acquisition Corp V Com Cl A 0.1 $1.0M NEW 93k 11.21
Hudson Executive Invs Corp I Com Cl A 0.1 $1.0M NEW 100k 10.22
Peridot Acquisition Corp Shs Cl A (PDAC) 0.1 $995k NEW 93k 10.65
D8 Holdings Corp Shs Cl A (DEH) 0.1 $994k NEW 100k 9.94
Triterras Shs Cl A (TRIT) 0.1 $991k NEW 144k 6.88
Kludein I Acquisition Corp Cl A 0.1 $973k NEW 100k 9.73
Pontem Corporation Shs Cl A 0.1 $968k NEW 100k 9.68
NCR Corporation (NCR) 0.1 $955k NEW 25k 37.95
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $948k NEW 95k 10.01
Sustainable Opportnts Acq Ord Shs A (SOAC) 0.1 $944k NEW 95k 9.93
Decarbonization Plus Acqu Com Cl A (DCRB) 0.1 $922k NEW 88k 10.49
Aurinia Pharmaceuticals (AUPH) 0.1 $920k -20% 71k 13.00
Rmg Acquisition Corp Ii Cl A Shs 0.1 $915k NEW 91k 10.01
Zions Bancorporation (ZION) 0.1 $902k +23% 16k 54.94
Golden Falcon Acquisition Cl A 0.0 $831k NEW 86k 9.67
Esperion Therapeutics (ESPR) 0.0 $830k NEW 30k 28.02
Consonance Hfw Acquisition C Unit 99/99/9999 (CHFW.U) 0.0 $826k +69% 85k 9.76
Aequi Acquisition Corp Unit 11/30/2027 (ARBGU) 0.0 $821k NEW 82k 10.00
Root Com Cl A (ROOT) 0.0 $818k NEW 64k 12.74
Eastman Kodak Com New (KODK) 0.0 $788k NEW 100k 7.88
Rigel Pharmaceuticals Com New (RIGL) 0.0 $772k +81% 225k 3.42
Nextgen Acquisition Corp Cl A (NGAC) 0.0 $757k NEW 76k 9.92
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $750k NEW 75k 9.97
Hanesbrands (HBI) 0.0 $745k NEW 38k 19.80
Chesapeake Energy Corp *w Exp 03/01/202 0.0 $740k NEW 44k 17.01
Marlin Technology Corp Unit 99/99/9999 0.0 $702k NEW 71k 9.88
890 5th Ave Partners Com Cl A 0.0 $702k NEW 72k 9.69
Capital One Financial Call Option (COF) 0.0 $701k +412% 138k 5.08
Climate Change Crisis Real I Cl A Com (CLII) 0.0 $685k NEW 50k 13.70
Newhold Investment Corp Com Cl A (NHIC) 0.0 $671k NEW 67k 10.00
Eucrates Biomedical Acqu Cor SHS (EUCR) 0.0 $652k NEW 65k 9.99
Queens Gambit Growth Capital Cl A Shs 0.0 $631k NEW 65k 9.69
Delwinds Ins Acquisition Cor Unit 99/99/9999 (DWIN.U) 0.0 $611k NEW 61k 9.98
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $607k NEW 60k 10.12
Regions Financial Corporation (RF) 0.0 $587k -5% 28k 20.67
Radius Health Com New (RDUS) 0.0 $579k +25% 25k 22.99
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $576k NEW 294k 1.96
Better World Acquisition Cor *w Exp 11/15/202 (BWACW) 0.0 $564k NEW 542k 1.04
Qell Acquisition Corp Cl A (QELL) 0.0 $559k NEW 55k 10.18
Atlantic Ave Acquisition Cor *w Exp 10/06/202 (ASAQ.WS) 0.0 $557k +1404% 752k 0.74
Hartford Financial Services Call Option (HIG) 0.0 $553k NEW 178k 3.12
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.0 $552k +1572% 502k 1.10
Coherus Biosciences (CHRS) 0.0 $551k NEW 38k 14.57
Terns Pharmaceuticals 0.0 $550k NEW 25k 22.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $546k NEW 284k 1.92
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $533k NEW 373k 1.43
Pluralsight Com Cl A Call Option (PS) 0.0 $525k -51% 281k 1.87
United Therapeutics Corporation Call Option (UTHR) 0.0 $500k -50% 11k 47.62
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $499k +762% 555k 0.90
Starboard Value Acquisitn Com Cl A (SVAC) 0.0 $497k NEW 50k 9.94
Spinnaker Etf Series Cannabis Etf (THCX) 0.0 $492k -66% 25k 19.68
Deep Lake Capital Acqustn Cl A Shs 0.0 $490k NEW 50k 9.80
Alpha Healthcare Acquistn *w Exp 09/21/202 (AHACW) 0.0 $487k +272% 168k 2.91
Concord Acquisition Corp *w Exp 12/28/202 0.0 $471k NEW 523k 0.90
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $464k NEW 47k 9.87
Daseke *w Exp 02/27/202 (DSKEW) 0.0 $455k -19% 1.3M 0.34
ACADIA Pharmaceuticals (ACAD) 0.0 $448k NEW 17k 25.87
Mattel (MAT) 0.0 $439k NEW 22k 20.39
Spring Vy Acquisition Corp *w Exp 05/20/202 (SVSVW) 0.0 $434k NEW 364k 1.19
Tpg Pace Tech Opportunities Cl A Com (PACE) 0.0 $423k NEW 43k 9.92
Chesapeake Energy Corp *w Exp 99/99/999 0.0 $422k NEW 21k 19.74
Bluebird Bio (BLUE) 0.0 $411k NEW 14k 30.21
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $410k NEW 41k 9.93
Amgen Call Option (AMGN) 0.0 $408k NEW 9.0k 45.33
Roman Dbdr Tech Acquisition *w Exp 10/31/202 (DBDRW) 0.0 $400k +956% 528k 0.76
Kingswood Acquisition Corp Com Cl A 0.0 $399k NEW 40k 9.95
890 5th Ave Partners Unit 01/12/2026 0.0 $394k NEW 40k 9.95
Industrial Tech Acqu Com Cl A (ITAC) 0.0 $389k NEW 39k 10.02
Carney Technology Acqu Corp Cl A Common Stk 0.0 $376k NEW 39k 9.68
Ajax I Cl A Ord (AJAX) 0.0 $368k NEW 36k 10.27
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $368k NEW 37k 9.93
Aurora Acquisition Corp Unit 03/02/2026 0.0 $349k NEW 34k 10.36
Ftac Olympus Acquisition Cor Cl A Shs (FTOC) 0.0 $347k NEW 33k 10.56
European Sustainable Growth Cl A Shs 0.0 $346k NEW 36k 9.72
Build Acquisition Corp Unit 99/99/9999 0.0 $343k NEW 35k 9.88
Grubhub (GRUB) 0.0 $343k -90% 5.7k 60.03
Workhorse Group Com New Call Option (WKHS) 0.0 $342k -18% 188k 1.82
Mersana Therapeutics (MRSN) 0.0 $341k +3% 21k 16.16
Newhold Investment Corp *w Exp 03/10/202 (NHICW) 0.0 $337k NEW 203k 1.66
Humanigen Com New (HGEN) 0.0 $330k NEW 17k 19.07
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.0 $327k -77% 33k 9.82
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.0 $319k +1318% 355k 0.90
Realreal (REAL) 0.0 $316k NEW 14k 22.62
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.0 $310k -75% 70k 4.42
Agios Pharmaceuticals Call Option (AGIO) 0.0 $297k +126% 45k 6.55
Far Peak Acquisition Corp Shs Cl A 0.0 $295k NEW 30k 9.76
Seagen Call Option (SGEN) 0.0 $294k NEW 18k 16.80
Aersale Corporation *w Exp 12/22/202 (ASLEW) 0.0 $279k 126k 2.21
Rekor Systems Call Option (REKR) 0.0 $278k NEW 27k 10.18
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $274k NEW 197k 1.39
Paya Holdings *w Exp 10/16/202 (PAYAW) 0.0 $273k NEW 87k 3.15
Scvx Corp *w Exp 01/24/202 (SCVX.WS) 0.0 $268k +313% 268k 1.00
Social Capital Hedosopha Hld Shs Cl A (IPOF) 0.0 $268k NEW 25k 10.72
Mp Materials Corp *w Exp 05/04/202 (MP.WS) 0.0 $267k -86% 11k 24.20
Opendoor Technologies *w Exp 12/18/202 (OPENW) 0.0 $267k NEW 26k 10.20
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $255k NEW 25k 10.20
Quantumscape Corp *w Exp 11/25/202 (QS.WS) 0.0 $253k -88% 7.6k 33.28
Reinvent Technology Partners Unit 03/12/2026 0.0 $251k NEW 25k 10.04
Tlg Acquisition One Corp Com Cl A 0.0 $247k NEW 26k 9.69
Frazier Lifesciences Acqu Cl A Shs 0.0 $243k NEW 24k 9.96
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $239k NEW 24k 9.93
Sterling Bancorp (STL) 0.0 $237k NEW 10k 22.99
Zanite Acquisition Corp Com Cl A 0.0 $235k NEW 24k 9.94
Bowx Acquisition Corp *w Exp 08/03/202 (BOWXW) 0.0 $234k NEW 110k 2.14
Yellowstone Acquisition Com Cl A (YSAC) 0.0 $232k -16% 23k 9.99
Sundial Growers (SNDL) 0.0 $230k 203k 1.13
Aon Shs Cl A (AON) 0.0 $226k NEW 981.00 230.38
Magnum Opus Acquisition Unit 06/03/2026 0.0 $221k NEW 22k 9.91
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $217k -88% 7.1k 30.58
Equinix Call Option (EQIX) 0.0 $208k 7.0k 29.71
10x Capital Venture Acqu Cor Com Cl A 0.0 $208k NEW 21k 10.01
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $208k NEW 193k 1.08
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $189k NEW 199k 0.95
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $180k NEW 18k 9.86
Sio Gene Therapies Common (SIOX) 0.0 $177k +18% 68k 2.62
Rice Acquisition Corp *w Exp 10/26/202 (RICE.WS) 0.0 $170k NEW 115k 1.48
General Motors Company Call Option (GM) 0.0 $170k NEW 30k 5.67
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $167k NEW 17k 9.84
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $162k NEW 139k 1.17
Houston Wire & Cable Company (HWCC) 0.0 $157k NEW 30k 5.23
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $153k NEW 121k 1.26
Viatris (VTRS) 0.0 $153k NEW 11k 14.03
Sarissa Capital Acquisitn *w Exp 10/23/202 (SRSAW) 0.0 $150k NEW 100k 1.50
Air Lease Corp Cl A Call Option (AL) 0.0 $148k NEW 32k 4.59
Clever Leaves Holdings (CLVR) 0.0 $146k 14k 10.28
Avanti Acquisition Corp *w Exp 99/99/999 (AVAN.WS) 0.0 $145k +452% 138k 1.05
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $139k NEW 14k 9.93
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $137k NEW 258k 0.53
Conx Corp *w Exp 10/30/202 (CONXW) 0.0 $137k +245% 112k 1.23
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $129k NEW 121k 1.07
Nuvation Bio *w Exp 07/07/202 0.0 $124k NEW 47k 2.66
7gc & Co Holdings *w Exp 12/23/202 0.0 $124k NEW 164k 0.76
Village Farms International Call Option (VFF) 0.0 $123k +4% 45k 2.76
Horizon Acquisition Corporat Shs Cl A (HZON) 0.0 $122k NEW 12k 10.22
International Business Machines Call Option (IBM) 0.0 $118k NEW 26k 4.50
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.0 $118k NEW 24k 4.88
Tpg Pace Ben Fin Corp *w Exp 10/09/202 (TPGY.WS) 0.0 $111k NEW 15k 7.46
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $110k NEW 20k 5.60
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.0 $110k NEW 10k 11.00
Caesars Entertainment Put Option (CZR) 0.0 $110k -62% 84k 1.31
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $106k -46% 210k 0.51
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $102k NEW 10k 9.96
Otis Worldwide Corp Call Option (OTIS) 0.0 $102k NEW 36k 2.80
Vy Global Growth Com Cl A (VYGG) 0.0 $101k -89% 10k 10.10
Chp Merger Corp Com Cl A (CHPM) 0.0 $99k NEW 10k 9.90
Class Acceleration Corp 0.0 $97k NEW 10k 9.70
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $90k NEW 158k 0.57
Key Call Option (KEY) 0.0 $89k NEW 18k 5.00
North Mountain Merger Corp *w Exp 09/16/202 (NMMCW) 0.0 $88k +23% 80k 1.10
Dragoneer Growth Opportun *w Exp 08/18/202 (DGNR.WS) 0.0 $88k NEW 55k 1.59
Class Acceleration Corp *w Exp 03/31/202 0.0 $88k NEW 143k 0.62
Dover Corporation Call Option (DOV) 0.0 $88k NEW 12k 7.23
Ajax I *w Exp 10/27/202 (AJAX.WS) 0.0 $87k NEW 51k 1.69
Cohn Robbins Holdings Corp *w Exp 08/28/202 (CRHC.WS) 0.0 $82k +94% 68k 1.20
Milestone Pharmaceuticals (MIST) 0.0 $81k NEW 14k 5.81
Revlon Cl A New Call Option (REV) 0.0 $80k -66% 100k 0.80
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $80k NEW 225k 0.35
Glu Mobile Call Option (GLUU) 0.0 $79k NEW 763k 0.10
Dick's Sporting Goods Put Option (DKS) 0.0 $77k NEW 40k 1.95
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $75k NEW 107k 0.70
21vianet Group Sponsored Ads A Call Option (VNET) 0.0 $75k NEW 677k 0.11
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $73k NEW 117k 0.63
180 Life Sciences Corp Call Option (ATNF) 0.0 $72k NEW 40k 1.81
Walgreen Boots Alliance Call Option (WBA) 0.0 $71k NEW 17k 4.13
Dicerna Pharmaceuticals Call Option (DRNA) 0.0 $70k NEW 20k 3.50
Cerus Corporation (CERS) 0.0 $68k NEW 11k 6.05
Coherent Call Option (COHR) 0.0 $68k NEW 25k 2.72
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $68k NEW 96k 0.71
Sc Health Corp *w Exp 99/99/999 (SCPE.WS) 0.0 $66k NEW 35k 1.89
Anika Therapeutics Call Option (ANIK) 0.0 $64k -2% 73k 0.88
Burgundy Technology Acqu Cor *w Exp 08/31/202 (BTAQW) 0.0 $63k +136% 59k 1.07
Silver Spike Acquisition Cor Cl A Shs Call Option (SSPK) 0.0 $63k NEW 250k 0.25
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $63k NEW 125k 0.50
Citic Capital Acquisition *w Exp 01/17/202 (CCAC.WS) 0.0 $63k +62% 57k 1.11
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOD.WS) 0.0 $61k NEW 25k 2.44
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $61k NEW 102k 0.60
Hudson Executive Invt Corp *w Exp 06/21/202 (HECCW) 0.0 $60k -66% 41k 1.46
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 (EUCRW) 0.0 $60k NEW 48k 1.25
Property Solutions Acquisiti Call Option (PSAC) 0.0 $60k NEW 142k 0.42
Union Acquisition Corp Ii *w Exp 04/01/202 (LATNW) 0.0 $58k NEW 86k 0.68
Welbilt Call Option (WBT) 0.0 $53k NEW 42k 1.27
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $51k NEW 74k 0.68
Btrs Holdings *w Exp 01/12/202 (BTRSW) 0.0 $49k NEW 10k 4.76
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $48k NEW 49k 0.99
Gores Hldgs V *w Exp 08/05/202 (GRSVW) 0.0 $47k NEW 30k 1.57
Extended Stay Amer Unit 99/99/9999b Call Option (STAY) 0.0 $46k NEW 169k 0.27
Pontem Corporation *w Exp 01/05/202 0.0 $44k NEW 58k 0.76
Goal Acquisitions Corp *w Exp 02/11/202 0.0 $44k NEW 101k 0.44
Capstar Spl Purp Acquisition *w Exp 99/99/999 (CPSR.WS) 0.0 $44k NEW 62k 0.71
Bright Lights Acquisition *w Exp 01/01/202 0.0 $44k NEW 70k 0.63
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $43k NEW 49k 0.87
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $43k NEW 55k 0.78
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $42k +22% 31k 1.37
Environmental Impact Acqu *w Exp 09/30/202 0.0 $40k NEW 46k 0.87
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $38k NEW 28k 1.35
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $37k NEW 58k 0.64
Lux Health Tech Acquisition *w Exp 11/30/202 (LUXAW) 0.0 $35k NEW 24k 1.48
TreeHouse Foods Call Option (THS) 0.0 $35k NEW 20k 1.75
Bull Horn Hldgs Corp *w Exp 10/31/202 (BHSEW) 0.0 $34k NEW 79k 0.43
Capitol Investment Corp V *w Exp 99/99/999 0.0 $34k NEW 25k 1.36
Kl Acquisition Corp *w Exp 01/12/202 0.0 $33k NEW 51k 0.64
Bridgebio Pharma Call Option (BBIO) 0.0 $32k NEW 21k 1.52
Cerberus Telecom Acquisition *w Exp 99/99/999 (CTAC.WS) 0.0 $31k NEW 30k 1.04
Spartacus Acquisition Corp *w Exp 10/31/202 (TMTSW) 0.0 $31k +22% 49k 0.63
Fg New Amer Acquisition Corp *w Exp 08/31/202 (FGNA.WS) 0.0 $30k -61% 20k 1.54
Vaxcyte Call Option (PCVX) 0.0 $30k NEW 15k 2.00
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $30k 80k 0.38
Seaport Global Acquisitn Cor *w Exp 12/15/202 (SGAMW) 0.0 $28k +234% 50k 0.56
Yellowstone Acquisition *w Exp 10/21/202 (YSACW) 0.0 $27k -57% 30k 0.91
Vy Global Growth *w Exp 01/30/203 (VYGG.WS) 0.0 $27k -86% 14k 2.00
New Beginnings Acquisition C *w Exp 11/01/202 (NBA.WS) 0.0 $26k +56% 39k 0.66
H I G Acquisition Corp *w Exp 99/99/999 (HIGA.WS) 0.0 $26k NEW 25k 1.04
Medtech Acquisition Corp *w Exp 12/18/202 0.0 $26k NEW 23k 1.11
European Sustainable Growth *w Exp 01/21/202 0.0 $24k NEW 40k 0.60
Farfetch Ord Sh Cl A Call Option (FTCH) 0.0 $24k NEW 30k 0.81
Dfp Healthcare Acquisitns *w Exp 03/31/202 (DFPHW) 0.0 $22k +55% 16k 1.38
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 (CHAQ.WS) 0.0 $21k NEW 22k 0.96
Jaws Mustang Acquisition Cor *w Exp 01/30/202 0.0 $20k NEW 17k 1.15
Micron Technology Call Option (MU) 0.0 $19k NEW 13k 1.52
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $18k NEW 20k 0.89
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $17k NEW 23k 0.76
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRSW) 0.0 $17k -20% 20k 0.85
Sandstorm Gold Com New Call Option (SAND) 0.0 $17k 28k 0.60
Travere Therapeutics Call Option (TVTX) 0.0 $16k NEW 25k 0.64
Montes Archimedes Acquisitio *w Exp 99/99/999 (MAACW) 0.0 $16k NEW 19k 0.85
The Music Acquisition Corp *w Exp 02/05/202 0.0 $15k NEW 25k 0.60
Tailwind Acquisition Corp *w Exp 09/07/202 (TWND.WS) 0.0 $15k -76% 15k 1.01
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $15k NEW 22k 0.70
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $15k NEW 28k 0.53
Nektar Therapeutics Call Option (NKTR) 0.0 $14k -86% 10k 1.40
Breeze Holdings Acquisitn *w Exp 05/25/202 (BREZW) 0.0 $14k NEW 20k 0.70
Progress Acquisition Corp *w Exp 11/11/202 0.0 $14k NEW 31k 0.45
CoreLogic Call Option (CLGX) 0.0 $14k NEW 48k 0.29
Dish Network Corporation Cl A Call Option (DISH) 0.0 $13k 50k 0.26
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 (GSMGW) 0.0 $13k -57% 85k 0.15
Prime Impact Acquisition I *w Exp 10/01/203 (PIAI.WS) 0.0 $12k -57% 15k 0.80
Brilliant Acquisition Corp *w Exp 03/31/202 (BRLIW) 0.0 $11k NEW 20k 0.56
Kernel Group Holdings *w Exp 02/02/202 0.0 $11k NEW 13k 0.88
Michaels Cos Inc/the Call Option (MIK) 0.0 $9.0k NEW 379k 0.02
Aurora Cannabis Call Option (ACB) 0.0 $9.0k -67% 96k 0.09
Ii-vi Call Option (IIVI) 0.0 $9.0k NEW 24k 0.38
Motive Capital Corp *w Exp 12/31/202 0.0 $9.0k NEW 10k 0.90
Aerojet Rocketdy Call Option (AJRD) 0.0 $8.0k NEW 33k 0.24
Yunhong Intl Right 01/31/2027 (ZGYHR) 0.0 $8.0k -63% 18k 0.44
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $8.0k NEW 13k 0.64
Editas Medicine Call Option (EDIT) 0.0 $7.0k NEW 24k 0.29
Five Prime Therapeutics Call Option (FPRX) 0.0 $7.0k NEW 90k 0.08
Gabelli Util Tr Right 04/14/2021 0.0 $6.0k NEW 50k 0.12
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $6.0k NEW 10k 0.60
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $5.0k NEW 10k 0.50
Viveon Health Acquisition Right 12/31/2025 0.0 $5.0k NEW 25k 0.20
Andina Acquisition Corp Iii SHS (ANDA) 0.0 $4.0k 410k 0.01
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $999.600000 NEW 17k 0.06

Past Filings by Cowen And Company

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