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 June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $277M 781k 354.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.4 $272M 3.1M 88.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $249M +95% 581k 428.06
Lowe's Companies (LOW) 4.2 $101M NEW 520k 193.97
Home Depot (HD) 4.2 $100M NEW 320k 312.02
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $97M +522% 1.8M 55.06
Ishares Tr Russell 2000 Etf (IWM) 4.0 $95M 415k 229.37
Spdr Ser Tr S&p Retail Etf (XRT) 3.6 $86M +477% 886k 97.23
Spdr Ser Tr S&p Biotech (XBI) 3.1 $75M +23% 552k 135.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $51M NEW 500k 102.40
Rocket Pharmaceuticals (RCKT) 1.9 $44M NEW 1.0M 44.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $43M 340k 125.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.7 $42M -4% 6.0M 6.89
Establishment Labs Holdings Ord (ESTA) 1.4 $34M 386k 87.34

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Spdr Gold Tr Gold Shs (GLD) 1.3 $31M NEW 185k 165.61
Canadian Natl Ry (CNI) 1.2 $30M NEW 279k 105.52
Cantaloupe 1.2 $28M NEW 2.3M 11.86
Nice Sponsored Adr (NICE) 1.1 $25M NEW 102k 247.45
Boston Scientific Corporation (BSX) 1.0 $24M 555k 42.76
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $23M NEW 75k 311.69
Ishares Tr China Lg-cap Etf (FXI) 0.9 $23M +133% 490k 46.33
Ishares Tr Us Home Cons Etf (ITB) 0.9 $21M NEW 300k 69.22
Select Sector Spdr Tr Energy (XLE) 0.8 $19M NEW 350k 53.87
Avadel Pharmaceuticals Sponsored Adr (AVDL) 0.7 $17M 2.5M 6.73
Apyx Medical Corporation (APYX) 0.7 $16M +197% 1.6M 10.31
Foley Trasimene Acquistn Cor Com Cl A 0.6 $15M NEW 1.6M 9.77
Tarsus Pharmaceuticals (TARS) 0.6 $15M NEW 514k 28.98
Brookfield Ppty Reit Cl A (BPYU) 0.6 $14M +844% 764k 18.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $14M NEW 149k 96.69
salesforce (CRM) 0.6 $14M NEW 59k 244.30
Brainsway Sponsored Ads (BWAY) 0.6 $14M +40% 1.4M 10.20
Fulcrum Therapeutics (FULC) 0.6 $14M +49% 1.3M 10.48
Redball Acquisition Corp Com Cl A (RBAC) 0.5 $13M +547% 1.3M 9.77
Capital One Financial (COF) 0.5 $11M -48% 71k 156.98
Alexion Pharmaceuticals (ALXN) 0.5 $11M -13% 60k 183.69
Switch Cl A (SWCH) 0.5 $11M +105% 518k 21.11
Exagen (XGN) 0.5 $11M +60% 726k 14.99
Sofi Technologies 0.5 $11M NEW 563k 19.17
FirstEnergy (FE) 0.4 $10M +184% 276k 37.21
Trebia Acquisition Corp Com Cl A (TREB) 0.4 $10M 1.0M 10.06
Citigroup Com New (C) 0.3 $8.0M +45% 113k 70.75
Sciplay Corporation Cl A (SCPL) 0.3 $7.8M +228% 461k 16.95
Agios Pharmaceuticals (AGIO) 0.3 $7.7M +209% 140k 55.05
Equinix (EQIX) 0.3 $7.6M +35% 9.5k 802.72
Lazard Growth Acquisition SHS 0.3 $7.3M NEW 750k 9.78
Lifesci Acquisition Ii Corp (LSAQ) 0.3 $7.3M NEW 725k 10.00
Colicity Com Cl A 0.3 $6.8M NEW 700k 9.75
Tela Bio (TELA) 0.3 $6.3M -2% 391k 16.11
Appharvest (APPH) 0.3 $6.3M 392k 16.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $6.2M 1.0M 6.21
Discovery Com Ser A (DISCA) 0.3 $6.1M +75% 200k 30.68
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $5.6M NEW 107k 52.21
Relmada Therapeutics (RLMD) 0.2 $5.5M +3% 173k 32.01
Nokia Corp Sponsored Adr (NOK) 0.2 $5.3M NEW 1.0M 5.32
Pet Acquisition LLC -Class A (WOOF) 0.2 $5.0M NEW 225k 22.41
Foresight Acquisition Corp Cl A 0.2 $4.9M NEW 500k 9.89
Whirlpool Corporation (WHR) 0.2 $4.6M NEW 21k 218.10
General Electric Company Call Option (GE) 0.2 $4.6M -36% 699k 6.52
Apellis Pharmaceuticals (APLS) 0.2 $4.3M NEW 68k 63.18
Coupang Cl A (CPNG) 0.2 $4.2M NEW 100k 41.82
Bhp Group Sponsored Ads (BHP) 0.2 $4.0M NEW 55k 72.84
Aspirational Consumer Life A (ASPL) 0.2 $3.9M NEW 389k 9.98
Select Sector Spdr Tr Financial (XLF) 0.2 $3.9M NEW 105k 36.74
Tilray Com Cl 2 (TLRY) 0.2 $3.7M -62% 205k 18.08
McDonald's Corporation (MCD) 0.2 $3.6M NEW 16k 231.68
Chargepoint Holdings Com Cl A (CHPT) 0.1 $3.6M -47% 103k 34.74
Biogen Idec (BIIB) 0.1 $3.5M NEW 10k 346.30
Corcept Therapeutics Incorporated (CORT) 0.1 $3.4M NEW 156k 21.99
Nuvation Bio Com Cl A (NUVB) 0.1 $3.3M -11% 359k 9.31
Change Healthcare Unit 99/99/9999 (CHNGU) 0.1 $3.3M 44k 76.04
Workhorse Group Com New Call Option (WKHS) 0.1 $3.2M +310% 772k 4.16
Ionis Pharmaceuticals (IONS) 0.1 $3.2M +25% 79k 39.88
Taboola.com Ord Shs 0.1 $3.2M NEW 305k 10.35
Realreal (REAL) 0.1 $3.1M +1009% 155k 19.76
Sarissa Capital Acquisitn Cl A (SRSA) 0.1 $3.0M 300k 9.92
Environmental Impact Acqu Com Cl A (ENVI) 0.1 $2.9M 300k 9.81
Freeport-mcmoran CL B (FCX) 0.1 $2.9M +8% 78k 37.12
Ventoux Ccm Acquisition Corp (VTAQ) 0.1 $2.8M 280k 9.93
The Original Bark Company 0.1 $2.7M NEW 246k 11.08
Kroger (KR) 0.1 $2.7M NEW 70k 38.29
Vmware Cl A Com (VMW) 0.1 $2.6M NEW 16k 160.49
American Airls (AAL) 0.1 $2.6M 124k 21.02
Ptk Acquisition Corp (PTK) 0.1 $2.6M 260k 9.91
Yucaipa Acquisition Corp (YAC) 0.1 $2.5M -33% 250k 9.87
Alpha Healthcare Acquistn Cl A (AHAC) 0.1 $2.5M NEW 241k 10.19
Nordstrom (JWN) 0.1 $2.4M NEW 67k 36.57
Global Synergy Acquisit Corp Cl A Shs (GSAQ) 0.1 $2.4M 251k 9.70
Mallard Acquisition Corp (MACU) 0.1 $2.4M 243k 9.98
Flame Acquisition Corp Com Cl A 0.1 $2.4M NEW 250k 9.66
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M -27% 29k 83.38
Tishman Speyer Innovation Com Cl A 0.1 $2.4M NEW 241k 9.91
Evo Acquisition Corp Com Cl A 0.1 $2.3M NEW 240k 9.70
Carnival Adr (CUK) 0.1 $2.3M NEW 100k 23.27
Tpi Composites (TPIC) 0.1 $2.3M NEW 47k 48.36
Aersale Corp (ASLE) 0.1 $2.2M 179k 12.46
Amicus Therapeutics (FOLD) 0.1 $2.2M -5% 231k 9.62
Dpcm Cap Com Cl A (XPOA) 0.1 $2.2M NEW 223k 9.88
Lemonade (LMND) 0.1 $2.2M NEW 20k 109.40
Cf Acquisition Corp Iv Com Cl A (CFIV) 0.1 $2.1M -12% 212k 9.69
Andina Acquisition Corp Iii SHS (ANDA) 0.1 $2.1M -49% 205k 10.00
Centene Corporation (CNC) 0.1 $2.0M NEW 28k 72.96
Cf Acquisition Corp V Cl A (CFV) 0.1 $2.0M 201k 9.87
Twitter (TWTR) 0.1 $2.0M NEW 29k 68.22
7gc & Co Holdings Com Cl A (VII) 0.1 $2.0M -32% 202k 9.68
Natural Order Acquisition (NOAC) 0.1 $2.0M 200k 9.78
Mcap Acquisition Corp Com Cl A 0.1 $1.9M NEW 200k 9.62
Taboola.com *w Exp 06/29/202 0.1 $1.9M NEW 698k 2.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.8M -79% 46k 40.01
Etf Managers Tr Etfmg Travel Tec (AWAY) 0.1 $1.8M NEW 64k 28.62
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.8M 160k 11.42
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $1.8M -6% 267k 6.74
Equity Distr Acquisition Cor Com Cl A (EQD) 0.1 $1.8M -8% 182k 9.86
Fifth Third Ban (FITB) 0.1 $1.8M +57% 47k 38.22
Novus Capital Corporation Ii Com Cl A (NXU) 0.1 $1.8M NEW 180k 9.75
Ehang Hldgs Ads (EH) 0.1 $1.7M NEW 40k 43.00
Fortistar Sustainable Sol Com Cl A (FSSI) 0.1 $1.7M NEW 175k 9.73
Meta Materials 0.1 $1.7M NEW 269k 6.27
Quantumscape Corp Com Cl A (QS) 0.1 $1.6M 56k 29.26
Innoviz Technologies SHS 0.1 $1.6M NEW 150k 10.57
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $1.6M NEW 161k 9.75
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.1 $1.5M NEW 45k 33.56
Greenlane Hldgs Cl A (GNLN) 0.1 $1.5M 337k 4.47
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M NEW 58k 25.72
Omeros Corporation (OMER) 0.1 $1.4M +38% 98k 14.84
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.4M NEW 146k 9.70
Arbutus Biopharma (ABUS) 0.1 $1.4M -16% 465k 3.03
Aea-bridges Impact Corp Shs Cl A (IMPX) 0.1 $1.4M 142k 9.74
Chardan Healthcr Acqstn 2 (CHAQ) 0.1 $1.4M 139k 9.92
Stem *w Exp 08/11/202 (STEM.WS) 0.1 $1.4M NEW 58k 23.77
Exelixis (EXEL) 0.1 $1.4M NEW 74k 18.22
Origin Materials 0.1 $1.3M NEW 164k 8.20
Wells Fargo & Company (WFC) 0.1 $1.3M -58% 30k 45.31
Regions Financial Corporation (RF) 0.1 $1.3M +129% 65k 20.19
Cbre Acquisition Hldgs Com Cl A (CBAH) 0.1 $1.3M -23% 134k 9.71
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.1 $1.3M NEW 25k 52.04
Halozyme Therapeutics (HALO) 0.1 $1.3M -13% 28k 45.42
Luminar Technologies Com Cl A Call Option (LAZR) 0.1 $1.3M +70% 511k 2.47
Atlas Crest Investment Corp Unit 99/99/9999 (ACII.U) 0.1 $1.3M -37% 125k 10.04
Dbv Technologies S A Sponsored Adr (DBVT) 0.1 $1.3M -13% 229k 5.46
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.2M NEW 126k 9.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.2M -38% 6.4k 184.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M -71% 7.7k 150.75
Beam Global (BEEM) 0.0 $1.1M NEW 30k 38.30
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.0 $1.1M -46% 115k 9.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M NEW 6.2k 177.68
Terns Pharmaceuticals (TERN) 0.0 $1.0M +240% 85k 12.26
180 Life Sciences Corp (ATNF) 0.0 $1.0M +157% 102k 10.00
Capri Holdings SHS (CPRI) 0.0 $1.0M NEW 18k 57.21
Sustainable Develp Acqu I Unit 02/04/2026 (SDACU) 0.0 $1.0M -33% 100k 10.18
Better World Acquisition Unt (BWAC) 0.0 $999k -47% 100k 9.98
Power & Digital Infra Acq Com Cl A 0.0 $989k NEW 101k 9.83
Lionheart Acquisition Corp I Com Cl A (LCAP) 0.0 $987k -37% 100k 9.87
Burgundy Technology Acqu Cor Cl A (BTAQ) 0.0 $985k -65% 100k 9.85
Concord Acquisition Corp Com Cl A (CND) 0.0 $985k NEW 100k 9.85
Spartan Acquisition Corp Iii Unit 99/99/9999 (SPAQ.U) 0.0 $978k -56% 97k 10.06
Cc Neuberger Principal Holdn Shs Cl A (PRPC) 0.0 $978k NEW 100k 9.78
Kludein I Acquisition Corp Cl A (INKA) 0.0 $977k 100k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $976k NEW 100k 9.76
Hudson Executive Invs Corp I Com Cl A (HCII) 0.0 $971k 100k 9.71
Celldex Therapeutics Com New (CLDX) 0.0 $950k NEW 28k 33.46
Riot Blockchain (RIOT) 0.0 $942k NEW 25k 37.68
Rxr Acquisition Corp Unit 01/01/2025 (RXRAU) 0.0 $942k -32% 95k 9.97
Ultragenyx Pharmaceutical (RARE) 0.0 $931k NEW 9.8k 95.43
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $928k NEW 95k 9.75
BioCryst Pharmaceuticals (BCRX) 0.0 $879k NEW 56k 15.84
Tattooed Chef Com Cl A (TTCF) 0.0 $858k NEW 40k 21.45
Rmg Acquisition Corp Ii Cl A Shs (RMGB) 0.0 $804k -11% 81k 9.95
Bank of America Corporation (BAC) 0.0 $775k -91% 19k 41.22
Zions Bancorporation (ZION) 0.0 $753k -13% 14k 52.83
Foresight Acquisition Corp Unit 01/29/2026 (FOREU) 0.0 $748k -88% 75k 9.97
Live Oak Mobility Acquisi Com Cl A 0.0 $744k NEW 76k 9.80
Rigel Pharmaceuticals Com New (RIGL) 0.0 $743k -24% 171k 4.34
Mersana Therapeutics (MRSN) 0.0 $738k +157% 54k 13.57
Svf Investment Corp Cl A Shs (SVFA) 0.0 $738k NEW 75k 9.88
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $714k +152% 29k 25.04
Independence Holdings Corp Unit 03/02/2026 (ACQRU) 0.0 $706k NEW 71k 10.00
Beam Therapeutics Call Option (BEAM) 0.0 $705k NEW 13k 55.50
Interprivate Iii Financia Unit 99/99/9999 (IPVF.U) 0.0 $704k NEW 71k 9.98
890 5th Ave Partners Unit 01/12/2026 (ENFAU) 0.0 $692k +75% 70k 9.94
International Game Technolog Shs Usd (IGT) 0.0 $665k NEW 28k 23.96
Fox Corp Cl A Com (FOXA) 0.0 $661k NEW 18k 37.11
Amgen Call Option (AMGN) 0.0 $624k +73% 16k 40.00
Cano Health *w Exp 06/03/202 0.0 $622k NEW 169k 3.69
Kansas City Southern Com New Call Option (KSU) 0.0 $621k +1156% 331k 1.87
Fintech Acquisition Corp V Com Cl A (FTCV) 0.0 $610k -46% 50k 12.20
Peridot Acquisition Corp Shs Cl A (PDAC) 0.0 $609k -46% 50k 12.18
Alkermes SHS (ALKS) 0.0 $573k NEW 23k 24.50
Vectoiq Acquisition Corp Ii Unit 99/99/9999 (VTIQU) 0.0 $563k -8% 55k 10.26
Warburg Pincus Captal Corp I Shs Cl A 0.0 $560k NEW 57k 9.81
Fortress Value Acquis Corp I Com Cl A (FVT) 0.0 $552k -71% 56k 9.82
Canoo Com Cl A (GOEV) 0.0 $551k NEW 58k 9.56
PNC Financial Services Call Option (PNC) 0.0 $540k NEW 6.7k 80.60
Cymabay Therapeutics (CBAY) 0.0 $539k NEW 141k 3.82
Andina Acquisition Corp Iii Unit 09/24/2020 (ANDAU) 0.0 $532k -49% 46k 11.55
Property Solutions Acquisiti Unit 03/01/2026 (PSAGU) 0.0 $512k NEW 52k 9.93
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $510k NEW 51k 10.08
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $501k NEW 50k 10.02
Senior Connect Acquisitn Cor Com Cl A (SNRH) 0.0 $498k NEW 51k 9.74
Horizon Acquisition Corp Com Cl A (HZAC) 0.0 $498k NEW 50k 9.96
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $495k NEW 50k 9.90
Bridgetown 2 Holdings Cl A (BTNB) 0.0 $485k NEW 48k 10.21
Peridot Acquisition Corp Ii Unit 99/99/9999 (PDOT.U) 0.0 $476k NEW 48k 9.99
Spartacus Acquisition Corp Cl A (TMTS) 0.0 $471k -76% 47k 10.05
Bridgetown Holdings Com Cl A (BTWN) 0.0 $468k NEW 46k 10.11
Climate Change Crisis Real I Cl A Com 0.0 $466k -38% 31k 15.03
Strongbridge Biopharma Shs Usd (SBBP) 0.0 $459k NEW 155k 2.97
Power & Digital Infra Acq Unit 99/99/9999 (XPDIU) 0.0 $458k NEW 45k 10.09
Clovis Oncology Call Option (CLVS) 0.0 $449k NEW 534k 0.84
Glass Houses Acquisition Cor Class A Com 0.0 $443k NEW 46k 9.62
Sports Entertainment Acqu *w Exp 10/30/202 (SEAH.WS) 0.0 $435k -60% 200k 2.18
Tech And Energy Transition Class A Com 0.0 $431k NEW 45k 9.66
Spinnaker Etf Series Cannabis Etf (THCX) 0.0 $429k 25k 17.16
Mesoblast Spons Adr (MESO) 0.0 $429k -61% 57k 7.49
Dxc Technology (DXC) 0.0 $427k NEW 11k 38.94
Better World Acquisition Cor *w Exp 11/15/202 (BWACW) 0.0 $408k -25% 404k 1.01
Vy Global Growth Com Cl A (VYGG) 0.0 $401k +303% 40k 9.94
Aspen Aerogels Call Option (ASPN) 0.0 $401k NEW 70k 5.75
Empower Cl A Com (EMPW) 0.0 $399k NEW 40k 10.01
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 (VTIQW) 0.0 $387k -24% 283k 1.37
Silverbox Engaged Merger Unit 03/31/2028 (SBEAU) 0.0 $367k NEW 37k 9.99
Dell Technologies CL C Call Option (DELL) 0.0 $363k NEW 141k 2.58
Aersale Corporation *w Exp 12/22/202 (ASLEW) 0.0 $360k 126k 2.85
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $352k +7% 7.7k 45.96
Just Eat Takeaway Com N V Sponsored Ads 0.0 $351k NEW 19k 18.28
Arrowroot Acquisition Corp Cl A Com 0.0 $350k NEW 36k 9.64
Tripadvisor Call Option (TRIP) 0.0 $346k NEW 40k 8.65
Viewray Call Option (VRAY) 0.0 $346k NEW 346k 1.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $343k NEW 34k 10.11
Quanterix Ord (QTRX) 0.0 $340k NEW 5.8k 58.66
Atlantic Ave Acquisition Cor *w Exp 10/06/202 (ASAQ.WS) 0.0 $339k -48% 385k 0.88
Sterling Bancorp (STL) 0.0 $339k +32% 14k 24.77
Social Leverage Acquisn Corp Unit 99/99/9999 (SLAC.U) 0.0 $337k NEW 34k 9.99
Fortistar Sustainable Sol *w Exp 01/14/202 (FSSIW) 0.0 $333k +178% 298k 1.12
Yucaipa Acquisition Corp *w Exp 99/99/999 (YAC.WS) 0.0 $315k NEW 235k 1.34
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $314k -39% 13k 24.44
B Riley Principal 150 Merger Com Cl A 0.0 $307k NEW 31k 9.76
Nautilus Biotechnology 0.0 $303k NEW 30k 10.10
Interprivate Ii Acquisition Unit 99/99/9999 (IPVA.U) 0.0 $299k NEW 30k 9.98
Radius Health Com New (RDUS) 0.0 $293k -37% 16k 18.75
Xpo Logistics Inc equity Call Option (XPO) 0.0 $289k NEW 61k 4.78
Northern Genesis Acquisition Unit 99/99/9999 (NGAB.U) 0.0 $287k NEW 27k 10.59
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $281k NEW 573k 0.49
Northern Genesis Acquisition *w Exp 01/15/202 (NGAB.WS) 0.0 $265k NEW 160k 1.66
Kadem Sustainable Impact Cor Class A Com 0.0 $265k NEW 28k 9.61
Azul S A Sponsr Adr Pfd (AZUL) 0.0 $264k NEW 10k 26.40
Chemocentryx Call Option (CCXI) 0.0 $260k NEW 44k 5.91
Novo-nordisk A S Adr (NVO) 0.0 $260k NEW 3.1k 83.87
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $258k NEW 201k 1.28
Nuance Communications Call Option (NUAN) 0.0 $254k NEW 529k 0.48
Ross Acquisition Corp Ii Unit 99/99/9999 (ROSS.U) 0.0 $250k NEW 25k 10.00
Ares Acquisition Corporation Com Cl A (AAC) 0.0 $246k NEW 25k 9.74
Kkr Acquisition Holding I Com Class A 0.0 $246k NEW 25k 9.83
Bio-techne Corporation Call Option (TECH) 0.0 $241k -26% 11k 22.74
Mason Industrial Technolgy I Com Cl A (MIT) 0.0 $236k NEW 25k 9.65
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $232k NEW 167k 1.39
Lydall (LDL) 0.0 $230k NEW 3.8k 60.54
Oyster Enterprises Acq Corp Com Cl A (OSTR) 0.0 $229k NEW 24k 9.69
Scion Tech Growth Ii Unit 99/99/9999 (SCOBU) 0.0 $228k NEW 23k 9.95
Aea-bridges Impact Corp *w Exp 09/19/202 (IMPX.WS) 0.0 $225k -33% 235k 0.96
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.0 $225k +116% 22k 10.38
Slack Technologies Com Cl A Call Option (WORK) 0.0 $224k +88% 207k 1.08
Ii-vi Call Option (IIVI) 0.0 $223k +158% 61k 3.67
Colicity *w Exp 02/24/202 0.0 $223k NEW 147k 1.52
Sundial Growers (SNDL) 0.0 $219k +13% 230k 0.95
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $218k NEW 188k 1.16
Key (KEY) 0.0 $217k -41% 11k 20.69
Fast Acquisition Corp Ii Unit 03/16/2026 (FZT.U) 0.0 $207k -50% 21k 10.04
Scvx Corp *w Exp 01/24/202 (SCVX.WS) 0.0 $206k -28% 192k 1.07
Tailwind Internatnal Acq Cor Unit 99/99/9999 (TWNI.U) 0.0 $205k +12% 21k 10.01
Global Synergy Acquisit Corp Unit 01/01/2024 (GSAQU) 0.0 $202k NEW 20k 10.10
Finserv Acquisition Corp Ii Unit 02/17/2026 (FSRXU) 0.0 $200k NEW 20k 10.01
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $195k +46% 71k 2.74
Group Nine Acquisition Corp *w Exp 01/15/202 (GNACW) 0.0 $189k NEW 160k 1.18
Cano Health Com Cl A Call Option 0.0 $185k NEW 145k 1.27
Gol Linhas Aereas Inteligent Spon Adr Pfd New (GOL) 0.0 $184k NEW 20k 9.20
Trebia Acquisition Corp *w Exp 99/99/999 (TREB.WS) 0.0 $184k NEW 107k 1.72
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $178k NEW 151k 1.18
Opendoor Technologies (OPEN) 0.0 $178k +65% 182k 0.98
Cedar Fair Depositry Unit Call Option (FUN) 0.0 $170k NEW 91k 1.88
Innoviz Technologies *w Exp 04/05/202 0.0 $170k NEW 52k 3.30
Simon Property Grp Acq Holdi Unit 99/99/9999 (SPGS.U) 0.0 $163k NEW 16k 10.06
Population Health Invs Co In *w Exp 10/01/202 (PHICW) 0.0 $162k NEW 141k 1.15
Arclight Clean Transition Ii Unit 03/16/2028 (ACTDU) 0.0 $160k NEW 16k 10.06
United Parcel Service CL B Call Option (UPS) 0.0 $160k NEW 20k 7.92
Electric Last Mile Solutns I Class A Com 0.0 $158k NEW 16k 10.00
Aequi Acquisition Corp *w Exp 11/30/202 (ARBGW) 0.0 $158k -15% 169k 0.94
Butterfly Network Com Cl A (BFLY) 0.0 $150k NEW 10k 14.42
Concord Acquisition Corp *w Exp 12/28/202 (CND.WS) 0.0 $150k -71% 150k 1.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.0 $150k NEW 15k 9.99
Tcw Special Purpose Acqu Cor Unit 99/99/9999 (TSPQ.U) 0.0 $149k NEW 15k 9.94
Levere Holdings Corp Unit 03/09/2026 (LVRAU) 0.0 $148k NEW 15k 10.24
African Gold Acquisition Cor Shs Cl A (AGAC) 0.0 $147k NEW 15k 9.63
Clever Leaves Holdings (CLVR) 0.0 $144k 14k 10.14
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $144k NEW 15k 9.93
Kiniksa Pharmaceuticals Com Cl A (KNSA) 0.0 $139k NEW 10k 13.90
Queens Gambit Growth Capital Unit 01/19/2026 (GMBTU) 0.0 $138k NEW 14k 10.04
Flame Acquisition Corp *w Exp 02/26/202 0.0 $134k NEW 125k 1.07
Bcls Acquisition Corp Com Cl A (BLSA) 0.0 $134k NEW 13k 10.53
Sarissa Capital Acquisitn *w Exp 10/23/202 (SRSAW) 0.0 $133k 100k 1.33
Daseke *w Exp 02/27/202 (DSKEW) 0.0 $131k -18% 1.1M 0.12
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $130k +102% 204k 0.64
10x Genomics Cl A Com Call Option (TXG) 0.0 $130k NEW 17k 7.56
Social Capital Hedosopha Hld *w Exp 09/26/202 (IPOF.WS) 0.0 $124k NEW 60k 2.06
Primavera Capital Acquist Shs Cl A (PV) 0.0 $123k NEW 13k 9.80
Cf Acquisition Corp Viii Unit 03/31/2028 (CFFEU) 0.0 $121k NEW 12k 10.14
Katapult Holdings 0.0 $119k NEW 11k 10.85
Dmy Technology Group Inc Iii Com Class A (DMYI) 0.0 $119k NEW 11k 10.67
Dover Corporation Call Option (DOV) 0.0 $119k +86% 23k 5.26
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $113k NEW 63k 1.78
Silver Crest Acquisition Cor Cl A Shs (SLCR) 0.0 $111k NEW 12k 9.69
Liberty Media Acquisition *w Exp 01/22/202 (LMACW) 0.0 $110k NEW 50k 2.20
Allakos Call Option (ALLK) 0.0 $109k NEW 46k 2.36
Spring Vy Acquisition Corp *w Exp 05/20/202 (SVSVW) 0.0 $106k -78% 77k 1.38
Redball Acquisition Corp *w Exp 08/17/202 (RBAC.WS) 0.0 $106k +222% 99k 1.08
Crucible Acquisition Corp *w Exp 12/26/202 (CRU.WS) 0.0 $105k -49% 99k 1.06
North Mountain Merger Corp *w Exp 09/16/202 (NMMCW) 0.0 $99k -5% 76k 1.30
Global Synergy Acquisit Corp *w Exp 99/99/999 (GSAQW) 0.0 $99k 125k 0.79
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $96k NEW 92k 1.04
Cerus Corporation (CERS) 0.0 $95k +45% 16k 5.83
Canadian Pacific Railway Call Option (CP) 0.0 $90k +19% 84k 1.08
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.0 $88k 24k 3.64
Property Solutions Acquisiti Call Option (PSAC) 0.0 $88k +25% 178k 0.49
Kingswood Acquisition Corp *w Exp 05/01/202 (KWAC.WS) 0.0 $87k -51% 125k 0.70
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $85k NEW 60k 1.41
Kl Acquisition Corp *w Exp 01/12/202 (KLAQW) 0.0 $84k +74% 90k 0.94
Novus Capital Corporation Ii *w Exp 02/02/202 (NXU.WS) 0.0 $84k NEW 73k 1.15
Go Acquisition Corp *w Exp 08/31/202 (GOAC.WS) 0.0 $80k -86% 73k 1.10
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $79k NEW 68k 1.16
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $78k NEW 100k 0.78
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $76k NEW 60k 1.27
Abbvie Call Option (ABBV) 0.0 $76k NEW 40k 1.90
Orphazyme A S Ads (ORPH) 0.0 $76k NEW 11k 7.20
7gc & Co Holdings *w Exp 12/23/202 (VIIAW) 0.0 $75k -50% 82k 0.92
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $74k -63% 26k 2.85
Cf Acquisition Corp V *w Exp 01/25/202 (CFFVW) 0.0 $74k -9% 67k 1.10
At Home Group Call Option (HOME) 0.0 $73k NEW 79k 0.93
East Res Acquisition *w Exp 07/01/202 (ERESW) 0.0 $72k NEW 69k 1.05
Cc Neuberger Principal Holdn *w Exp 99/99/999 (PRPC.WS) 0.0 $71k NEW 57k 1.25
Svf Investment Corp *w Exp 12/20/202 (SVFAW) 0.0 $69k NEW 45k 1.55
Alpha Healthcare Acquistn *w Exp 09/21/202 (AHACW) 0.0 $69k -85% 25k 2.80
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $68k -43% 26k 2.59
Jaws Spitfire Acquisition *w Exp 12/01/202 (SPFR.WS) 0.0 $67k -88% 35k 1.91
Sustainable Develp Acqu I *w Exp 02/04/202 (SDACW) 0.0 $67k NEW 70k 0.96
Apollo Strategic Growth Capt *w Exp 10/29/202 (APSG.WS) 0.0 $66k -54% 55k 1.20
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $66k NEW 18k 3.64
Fortress Capital Acquisition *w Exp 99/99/999 (FCAX.WS) 0.0 $65k NEW 60k 1.08
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $63k NEW 50k 1.26
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 (TWCTW) 0.0 $62k NEW 36k 1.74
Gores Holdings Vii *w Exp 02/25/202 0.0 $62k NEW 46k 1.36
Union Acquisition Corp Ii *w Exp 04/01/202 (LATNW) 0.0 $60k -23% 66k 0.91
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVT.WS) 0.0 $60k NEW 50k 1.20
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $57k +331% 54k 1.06
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $57k NEW 48k 1.19
E Merge Technology Acquisiti *w Exp 07/30/202 (ETACW) 0.0 $55k NEW 57k 0.97
Gores Guggenheim *w Exp 03/25/202 0.0 $55k NEW 40k 1.38
Chp Merger Corp *w Exp 11/22/202 (CHPMW) 0.0 $55k NEW 61k 0.90
Hershey Company Call Option (HSY) 0.0 $54k NEW 35k 1.54
Gores Hldgs Viii *w Exp 03/01/202 0.0 $54k NEW 42k 1.29
Coherent Call Option (COHR) 0.0 $53k +78% 45k 1.19
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $53k NEW 50k 1.06
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $50k NEW 20k 2.57
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $50k NEW 39k 1.28
Cova Acquisition Corp *w Exp 02/05/202 (COVAW) 0.0 $50k NEW 56k 0.89
Senior Connect Acquisitn Cor *w Exp 12/31/202 (SNRHW) 0.0 $47k NEW 55k 0.85
Bridgebio Pharma Call Option (BBIO) 0.0 $47k +23% 26k 1.81
D And Z Media Acquisition *w Exp 01/27/202 (DNZ.WS) 0.0 $47k NEW 50k 0.94
Aclaris Therapeutics Call Option (ACRS) 0.0 $47k NEW 55k 0.85
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $47k +115% 38k 1.25
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $46k NEW 36k 1.29
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $46k NEW 45k 1.02
Globalstar (GSAT) 0.0 $45k NEW 25k 1.80
Cf Acquisition Corp Iv *w Exp 12/31/202 (CFIVW) 0.0 $44k -18% 40k 1.10
Realogy Hldgs Call Option (RLGY) 0.0 $43k NEW 41k 1.05
Constellation Pharmceticls I Call Option (CNST) 0.0 $43k +893% 648k 0.07
Bull Horn Hldgs Corp *w Exp 10/31/202 (BHSEW) 0.0 $43k 79k 0.54
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $40k NEW 37k 1.08
Pluristem Therapeutics Com New (PSTI) 0.0 $40k NEW 10k 3.95
Equity Distr Acquisition Cor *w Exp 09/09/202 (EQD.WS) 0.0 $39k -82% 33k 1.17
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 (EUCRW) 0.0 $39k -21% 38k 1.04
Evo Acquisition Corp *w Exp 01/04/202 0.0 $38k NEW 62k 0.61
Progress Acquisition Corp *w Exp 11/11/202 (PGRWW) 0.0 $36k +63% 51k 0.71
Amplitude Hlthcre Aqustin *w Exp 12/01/202 (AMHCW) 0.0 $35k NEW 30k 1.17
Newhold Investment Corp *w Exp 03/10/202 (NHICW) 0.0 $35k -90% 20k 1.75
Bite Acquisition Corp *w Exp 02/12/203 0.0 $35k NEW 51k 0.69
Churchill Capital Corp Vii *w Exp 02/29/202 0.0 $33k NEW 24k 1.39
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $33k NEW 10k 3.30
Hudson Executive Invs Corp I *w Exp 01/31/202 (HCIIW) 0.0 $31k -52% 26k 1.20
European Sustainable Growth *w Exp 01/21/202 (EUSGW) 0.0 $31k -17% 33k 0.95
Authentic Equity Acquistn *w Exp 01/20/202 (AEACW) 0.0 $30k NEW 35k 0.86
Bright Lights Acquisition *w Exp 01/01/202 (BLTSW) 0.0 $29k -47% 37k 0.79
Medtech Acquisition Corp *w Exp 12/22/202 (MTACW) 0.0 $28k +17% 28k 1.02
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $28k NEW 19k 1.50
Stable Rd Acquisition Corp Com Cl A Call Option (SRAC) 0.0 $28k NEW 14k 1.96
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $27k NEW 33k 0.81
Amedisys Call Option (AMED) 0.0 $26k NEW 24k 1.09
Roth Ch Acquisition Iii *w Exp 02/26/202 (ROCRW) 0.0 $26k NEW 16k 1.65
Americas Technology Acqsn *w Exp 12/31/202 (ATA.WS) 0.0 $25k NEW 38k 0.65
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $25k NEW 21k 1.20
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $25k NEW 25k 1.02
Cabot Oil & Gas Corporation Call Option (COG) 0.0 $25k NEW 20k 1.25
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $25k NEW 25k 1.00
Aurora Cannabis Call Option (ACB) 0.0 $25k +134% 226k 0.11
Lionheart Acquisition Corp I *w Exp 02/14/202 (LCAPW) 0.0 $24k NEW 25k 0.96
Air Lease Corp Cl A Call Option (AL) 0.0 $23k -67% 11k 2.19
Yellowstone Acquisition *w Exp 10/21/202 (YSACW) 0.0 $23k -3% 29k 0.81
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $23k NEW 25k 0.92
Slam Corp *w Exp 02/23/202 0.0 $22k NEW 20k 1.08
Thimble Point Acquisition *w Exp 02/04/202 (THMAW) 0.0 $22k NEW 15k 1.47
Falcon Minerals Corp *w Exp 07/21/202 (FLMNW) 0.0 $21k NEW 108k 0.19
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTK.WS) 0.0 $21k NEW 26k 0.81
The Music Acquisition Corp *w Exp 02/05/202 (TMAC.WS) 0.0 $21k 25k 0.84
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $21k NEW 20k 1.05
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $20k NEW 18k 1.13
Class Acceleration Corp *w Exp 03/31/202 (CLAS.WS) 0.0 $20k -82% 25k 0.79