Cowen Group

Cowen as of Sept. 30, 2018

Portfolio Holdings for Cowen

Cowen holds 367 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Rockwell Collins 7.5 $93M 661k 140.00
Aetna 4.7 $59M 289k 202.85
Ca 3.9 $48M 1.1M 44.15
Express Scripts Holding 3.7 $45M 475k 95.00
Tilray (TLRY) 3.1 $38M 267k 143.62
Invesco Qqq Trust Series 1 (QQQ) 3.0 $37M 200k 185.80
Integrated Device Technology 2.8 $34M 732k 47.01
Orbotech Ltd Com Stk 2.7 $34M 567k 59.44
Diamondback Energy (FANG) 2.4 $29M 146k 200.00
Forest City Realty Trust Inc Class A 2.2 $27M 1.1M 25.09
Fox News 2.1 $26M 559k 45.80
Kezar Life Sciences 1.9 $24M 1.1M 21.41
KMG Chemicals 1.7 $21M 276k 75.56
Bemis Company 1.6 $19M 398k 48.60
Dun & Bradstreet Corporation 1.4 $17M 117k 142.51
Amazon (AMZN) 1.3 $16M 8.2k 2002.96
Activision Blizzard 1.3 $16M 191k 83.19
Constellation Brands (STZ) 1.2 $15M 71k 215.63
Sumitomo Mitsui Financial Grp (SMFG) 1.2 $15M 1.9M 8.03
Sirius Xm Holdings 1.1 $14M 2.2M 6.32
Spartan Energy Acquisition Cl A Unt 1.1 $14M 1.3M 10.15
Shire 1.1 $13M 74k 181.27
Liberty Media Corp Delaware Com A Siriusxm 1.1 $13M 307k 43.44
Convergys Corporation 1.0 $13M 530k 23.74
Klx Inc Com $0.01 1.0 $13M 201k 62.77
Cadence Design Systems (CDNS) 1.0 $12M 275k 45.32
Spotify Technology Sa (SPOT) 1.0 $12M 66k 180.82
Fortive (FTV) 0.9 $11M 645k 16.95
Vantage Energy Acquisition unit 04/12/2024 0.9 $11M 1.0M 11.00
Synovus Finl (SNV) 0.9 $11M 235k 45.79
Dell Technologies Inc Class V equity 0.9 $11M 109k 97.13
Metropcs Communications (TMUS) 0.8 $10M 148k 70.20
Social Cap Hedosophia Hldgs cl a 0.8 $10M 1.0M 9.92
Brookfield Property Reit Inc cl a 0.8 $9.8M 469k 20.93
Mitsubishi UFJ Financial (MUFG) 0.8 $9.7M 1.6M 6.19
Sprott Physical Gold & S (CEF) 0.8 $9.6M 823k 11.68
Hennessy Cap Acquston Corp I 0.8 $9.4M 922k 10.23
Gs Acquisition Holdings Cl A Ord 0.8 $9.4M 960k 9.75
Apple (AAPL) 0.8 $9.3M 41k 225.71
Legacy Acquisition Corp unit 05/31/2024 0.7 $9.0M 900k 10.00
Megalith Finl Acquisition Co unit 09/30/2025 0.7 $8.7M 861k 10.09
Energen Corporation 0.7 $8.4M 98k 86.17
Microsoft Corporation (MSFT) 0.7 $8.2M 72k 114.37
salesforce (CRM) 0.7 $8.0M 50k 159.02
Kayne Anderson Acquisition 0.6 $7.5M 741k 10.16
L3 Technologies 0.6 $7.0M 33k 212.67
Unum Therapeutics Ord 0.5 $6.7M 650k 10.30
Trident Acquisitions Corp unit 05/09/2023 0.5 $6.6M 654k 10.12
Facebook Inc cl a (META) 0.5 $6.5M 39k 164.45
Alphabet Inc Class A cs (GOOGL) 0.5 $6.4M 5.3k 1205.71
Boeing Company (BA) 0.5 $6.3M 17k 371.90
Sutro Biopharma (STRO) 0.5 $6.3M 417k 15.00
Matlin & Partners Acquisitio cl a 0.5 $6.1M 612k 9.99
stock 0.5 $6.0M 50k 120.90
Ambarella (AMBA) 0.5 $6.0M 156k 38.76
G1 Therapeutics 0.5 $6.0M 115k 52.29
Hunter Maritime Acquisition cl a 0.5 $5.9M 596k 9.95
Royal Dutch Shell 0.5 $5.7M 84k 68.13
Servicenow (NOW) 0.5 $5.6M 29k 195.63
Avista Corporation (AVA) 0.4 $5.4M 107k 50.56
Netflix (NFLX) 0.4 $5.3M 14k 374.11
Haymaker Acquisition unit 10/19/2022 0.4 $5.2M 500k 10.45
Corvus Pharmaceuticals (CRVS) 0.4 $5.1M 589k 8.58
Forum Merger Ii Corp unit 09/30/2025 0.4 $5.1M 500k 10.13
Ocean Rig Udw 0.4 $5.0M 145k 34.48
Acxiom Corporation 0.4 $4.4M 90k 49.41
Longevity Acquisition Corp unit 08/29/2024 0.4 $4.5M 437k 10.24
athenahealth 0.3 $4.3M 33k 133.59
Altaba 0.3 $4.2M 61k 68.12
Ovid Therapeutics (OVID) 0.3 $4.0M 708k 5.67
Sentinel Energy Svcs Inc unit 11/02/2022 0.3 $4.1M 400k 10.32
Audentes Therapeutics 0.3 $4.0M 100k 39.59
Pagseguro Digital Ltd-cl A (PAGS) 0.3 $3.9M 142k 27.67
Vectoiq Acquisition Corp 0.3 $3.9M 1.6M 2.48
CoBiz Financial 0.3 $3.9M 174k 22.24
Pinnacle Foods Inc De 0.3 $3.8M 59k 64.82
Verizon Communications (VZ) 0.3 $3.7M 70k 53.20
Walt Disney Company (DIS) 0.3 $3.6M 650k 5.56
Unilever (UL) 0.3 $3.2M 59k 54.96
Thomson Reuters Corp 0.3 $3.3M 71k 45.67
Pensare Acquisition Corp 0.3 $3.2M 319k 9.96
Industrea Acquisition Corp cl a 0.3 $3.3M 319k 10.20
Sprint 0.2 $3.1M 473k 6.54
Fcb Financial Holdings-cl A 0.2 $3.1M 66k 47.40
Vectoiq Acquisition Corp unit 05/11/2023 0.2 $3.0M 297k 10.20
At&t (T) 0.2 $3.0M 89k 33.59
Gordon Pointe Acquisition 0.2 $3.0M 300k 9.90
Liberty Expedia Holdings ser a 0.2 $2.9M 61k 47.03
Simply Good Foods Co *w exp 07/07/202 0.2 $2.8M 350k 7.95
Carnival (CUK) 0.2 $2.6M 41k 63.08
Xpo Logistics Inc equity (XPO) 0.2 $2.6M 23k 114.00
Pure Acquisition Corp unit 04/13/2023 0.2 $2.6M 256k 10.33
Antero Res (AR) 0.2 $2.5M 140k 17.70
Delphi Automotive Inc international (APTV) 0.2 $2.4M 29k 83.90
Trinity Industries (TRN) 0.2 $2.4M 64k 36.75
Twenty-first Century Fox 0.2 $2.2M 2.1M 1.03
Bison Cap Acquisition Corp ord 0.2 $2.1M 204k 10.21
Thunder Bridge Acquisition L unit 01/01/2025 0.2 $2.1M 206k 10.16
CVS Caremark Corporation (CVS) 0.2 $1.9M 240k 8.12
Av Homes 0.2 $2.0M 98k 20.00
Modern Media Acquisition unit 99/99/9999 0.2 $1.9M 179k 10.85
Draper Oakwood Technology 0.2 $2.0M 199k 10.14
Halliburton Company (HAL) 0.1 $1.8M 45k 40.49
Canopy Gro 0.1 $1.9M 38k 48.64
Magnolia Oil & Gas Corp tpg pace energy hold 0.1 $1.8M 387k 4.68
Kempharm 0.1 $1.8M 366k 4.80
Global Blood Therapeutics In 0.1 $1.7M 45k 38.00
Tottenham Acquisition I 0.1 $1.7M 174k 9.70
NVIDIA Corporation (NVDA) 0.1 $1.6M 5.8k 281.07
Campbell Soup Company (CPB) 0.1 $1.7M 45k 36.64
Envision Healthcare 0.1 $1.7M 36k 45.72
Rimini Str Inc Del (RMNI) 0.1 $1.5M 245k 6.31
Big Lots (BIGGQ) 0.1 $1.4M 285k 5.00
Enbridge Energy Management 0.1 $1.5M 138k 10.92
Ultragenyx Pharmaceutical (RARE) 0.1 $1.5M 20k 76.35
Constellation Alpha Capital unit 99/99/9999 0.1 $1.4M 137k 10.59
Trinity Merger Corp 0.1 $1.5M 142k 10.28
Stewart Information Services Corporation (STC) 0.1 $1.3M 30k 45.01
Intel Corporation (INTC) 0.1 $1.3M 28k 47.22
Constellation Alpha Cap Corp 0.1 $1.4M 136k 10.12
Gci Liberty Incorporated 0.1 $1.4M 27k 50.98
Opes Acquisition Corp unit 03/07/2023 0.1 $1.3M 128k 10.16
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $1.3M 129k 10.37
Megalith Finl Acquisition Co cl a 0.1 $1.4M 149k 9.52
Pfizer (PFE) 0.1 $1.2M 25k 47.62
Clovis Oncology 0.1 $1.2M 42k 29.33
Blueprint Medicines (BPMC) 0.1 $1.2M 16k 78.06
Newell Rubbermaid (NWL) 0.1 $1.2M 57k 20.30
Caesars Entertainment 0.1 $1.1M 114k 9.62
Tronox 0.1 $1.1M 91k 11.95
Sterling Bancorp 0.1 $1.1M 52k 22.00
Myokardia 0.1 $1.1M 17k 65.18
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $1.2M 50k 23.30
Yogaworks 0.1 $1.1M 898k 1.20
Opes Acquisition Corp 0.1 $1.1M 108k 9.85
Nebula Acqisition Corp 0.1 $1.2M 114k 10.20
Klx Energy Servics Holdngs I 0.1 $1.1M 34k 32.00
Hibbett Sports (HIBB) 0.1 $973k 140k 6.94
Cvr Partners Lp unit 0.1 $1.0M 267k 3.81
Gty Technology Holdings Inc cl a 0.1 $1.0M 100k 10.14
Capitol Invt Corp Iv cl a ord 0.1 $1.0M 103k 9.81
Gigcapital Inc unit 03/06/2025 0.1 $1.0M 94k 10.74
Leisure Acquisition Corp unit 99/99/9999 0.1 $1.0M 100k 10.18
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $1.0M 100k 10.30
Tkk Symphony Acquistion Cor 0.1 $974k 103k 9.50
Priority Technology Hldgs In (PRTH) 0.1 $938k 97k 9.71
Exxon Mobil Corporation (XOM) 0.1 $814k 90k 9.06
Northrop Grumman Corporation (NOC) 0.1 $825k 2.6k 317.33
DaVita (DVA) 0.1 $895k 13k 71.60
Nextera Energy (NEE) 0.1 $838k 5.0k 167.60
Government Properties Income Trust 0.1 $847k 75k 11.29
Dave & Buster's Entertainmnt (PLAY) 0.1 $915k 14k 66.32
Adverum Biotechnologies 0.1 $908k 150k 6.05
Proshares Ultrashort S&p 500 0.1 $908k 27k 33.09
Stitch Fix (SFIX) 0.1 $870k 20k 43.72
Alta Mesa Res Inc *w exp 03/28/202 0.1 $822k 1.6M 0.50
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.1 $854k 633k 1.35
Spdr S&p 500 Etf (SPY) 0.1 $754k 644k 1.17
Electronic Arts (EA) 0.1 $753k 344k 2.19
Total (TTE) 0.1 $753k 10k 75.00
Celgene Corporation 0.1 $796k 8.9k 89.44
Aldeyra Therapeutics (ALDX) 0.1 $801k 58k 13.79
Nii Holdings 0.1 $693k 118k 5.86
Hp (HPQ) 0.1 $698k 27k 25.75
Federal Str Acquisition Corp cl a 0.1 $743k 73k 10.11
Industrea Acquisition Corp unit 07/21/2024 0.1 $772k 69k 11.14
Cm Seven Star Acquisition 0.1 $687k 68k 10.08
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $685k 66k 10.39
Corepoint Lodging Inc. Reit 0.1 $694k 36k 19.44
Aptinyx 0.1 $715k 25k 28.96
Allegro Merger Corp 0.1 $746k 78k 9.53
Thunder Bridge Acquisition L shs class a 0.1 $739k 76k 9.71
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $709k 417k 1.70
New Frontier Corp warrant 0.1 $682k 578k 1.18
Raytheon Company 0.1 $620k 3.0k 206.67
Texas Instruments Incorporated (TXN) 0.1 $619k 83k 7.46
General Dynamics Corporation (GD) 0.1 $676k 3.3k 204.81
Chipotle Mexican Grill (CMG) 0.1 $583k 5.1k 114.38
Targa Res Corp (TRGP) 0.1 $626k 278k 2.25
Nielsen Hldgs Plc Shs Eur 0.1 $581k 21k 27.65
Kayne Anderson Acquisition *w exp 06/30/202 0.1 $557k 401k 1.39
Black Ridge Acquisition Corp unit 10/05/2022 0.1 $558k 50k 11.16
Pure Acquisition Corp cl a 0.1 $608k 63k 9.70
Far Pt Acquisition Corp unit 06/01/2025 0.1 $596k 58k 10.28
Charles Schwab Corporation (SCHW) 0.0 $541k 11k 49.18
Capital One Financial (COF) 0.0 $475k 5.0k 95.00
Papa John's Int'l (PZZA) 0.0 $436k 8.5k 51.29
Manulife Finl Corp (MFC) 0.0 $447k 25k 17.90
Norbord 0.0 $552k 17k 33.12
Coherus Biosciences (CHRS) 0.0 $533k 33k 16.40
Lumentum Hldgs (LITE) 0.0 $524k 8.7k 59.94
Vantage Energy Acquisition 0.0 $482k 48k 9.98
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $492k 656k 0.75
Tpg Pace Hldgs Corp cl a 0.0 $455k 45k 10.08
Willscot Corp 0.0 $546k 32k 17.15
Dfb Healthcare Acquistion 0.0 $477k 49k 9.73
Leo Holdings Corp *w exp 02/07/202 0.0 $445k 350k 1.27
Twelve Seas Investment Compa right 12/22/2019 0.0 $432k 1.0M 0.42
Genworth Financial (GNW) 0.0 $348k 84k 4.17
Anadarko Petroleum Corporation 0.0 $336k 5.0k 67.40
CIGNA Corporation 0.0 $335k 10k 33.50
Merck & Co (MRK) 0.0 $358k 27k 13.07
United Technologies Corporation 0.0 $320k 80k 4.00
Applied Materials (AMAT) 0.0 $312k 8.1k 38.63
Chesapeake Energy Corporation 0.0 $333k 740k 0.45
Pandora Media 0.0 $377k 40k 9.50
Draper Oakwood Technology unit 09/30/2024 0.0 $315k 29k 11.01
Leisure Acquisition Corp 0.0 $309k 32k 9.75
Regalwood Global Energy 0.0 $315k 32k 9.77
Far Pt Acquisition Corp cl a founders sh 0.0 $391k 41k 9.64
Adobe Systems Incorporated (ADBE) 0.0 $193k 61k 3.19
Xilinx 0.0 $186k 146k 1.27
Wynn Resorts (WYNN) 0.0 $299k 227k 1.32
Entercom Communications 0.0 $197k 25k 7.91
Take-Two Interactive Software (TTWO) 0.0 $212k 110k 1.93
Sun Life Financial (SLF) 0.0 $236k 5.9k 39.69
Cypress Semiconductor Corporation 0.0 $225k 300k 0.75
SYNNEX Corporation (SNX) 0.0 $188k 161k 1.17
VMware 0.0 $204k 80k 2.56
Teradyne (TER) 0.0 $227k 225k 1.01
Suncor Energy (SU) 0.0 $274k 7.1k 38.72
Amicus Therapeutics (FOLD) 0.0 $260k 22k 12.11
Nxp Semiconductors N V (NXPI) 0.0 $259k 8.0k 32.38
Commscope Hldg (COMM) 0.0 $225k 150k 1.50
Gopro (GPRO) 0.0 $194k 223k 0.87
Transenterix 0.0 $203k 35k 5.80
Marinus Pharmaceuticals 0.0 $186k 19k 10.00
Mylan Nv 0.0 $201k 5.5k 36.55
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $202k 160k 1.26
Landcadia Hldgs Inc cl a 0.0 $271k 25k 10.84
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $199k 181k 1.10
National Energy Services Reu *w exp 05/05/202 0.0 $253k 113k 2.24
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $248k 171k 1.45
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $300k 200k 1.50
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $292k 224k 1.30
Leisure Acquisition Corp *w exp 12/05/201 0.0 $220k 206k 1.07
Sensata Technolo (ST) 0.0 $305k 175k 1.74
One Madison Unt 0.0 $285k 28k 10.36
One Madison Corp 0.0 $204k 21k 9.71
Opes Acquisition Corp w exp 01/15/202 0.0 $292k 730k 0.40
Nebula Acquisition Corp *w exp 03/12/202 0.0 $198k 143k 1.39
Mtech Acquisition Corp warrants 0.0 $191k 129k 1.48
Trident Acquisitions Corp 0.0 $226k 23k 9.84
Cumulus Media (CMLS) 0.0 $268k 16k 17.02
Churchill Cap Corp unit 99/99/9999 0.0 $237k 23k 10.13
Falcon Minerals Corp *w exp 07/21/202 0.0 $203k 119k 1.71
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $188k 522k 0.36
Allegro Merger Corp *w exp 01/06/202 0.0 $231k 661k 0.35
Coca-Cola Company (KO) 0.0 $92k 21k 4.41
Wal-Mart Stores (WMT) 0.0 $121k 15k 7.92
Abbott Laboratories (ABT) 0.0 $148k 17k 8.98
Johnson & Johnson (JNJ) 0.0 $82k 11k 7.50
International Business Machines (IBM) 0.0 $112k 10k 10.83
Maxim Integrated Products 0.0 $70k 100k 0.70
Pepsi (PEP) 0.0 $131k 25k 5.25
Philip Morris International (PM) 0.0 $77k 19k 4.08
Procter & Gamble Company (PG) 0.0 $102k 21k 4.95
Symantec Corporation 0.0 $138k 43k 3.19
Target Corporation (TGT) 0.0 $171k 15k 11.79
PG&E Corporation (PCG) 0.0 $101k 17k 5.87
Lowe's Companies (LOW) 0.0 $179k 10k 17.69
Discovery Communications 0.0 $68k 15k 4.53
Oracle Corporation (ORCL) 0.0 $103k 22k 4.76
Telecom Argentina (TEO) 0.0 $182k 10k 17.42
USA Technologies 0.0 $83k 78k 1.07
Tesla Motors (TSLA) 0.0 $85k 35k 2.43
Te Connectivity Ltd for 0.0 $95k 35k 2.71
Kinder Morgan (KMI) 0.0 $99k 48k 2.04
Phillips 66 (PSX) 0.0 $71k 12k 5.76
22nd Centy 0.0 $123k 44k 2.81
Science App Int'l (SAIC) 0.0 $113k 85k 1.33
Alphabet Inc Class C cs (GOOG) 0.0 $99k 1.4k 72.50
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $75k 63k 1.19
Sandridge Energy (SD) 0.0 $109k 10k 10.86
Midstates Pete Co Inc Com Par 0.0 $89k 10k 8.89
Daseke Inc *w exp 03/31/202 0.0 $78k 98k 0.80
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $116k 55k 2.11
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $86k 288k 0.30
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $88k 169k 0.52
Industrea Acquisition Corp *w exp 08/01/202 0.0 $123k 123k 1.00
Pensare Acquisition Corp right 0.0 $141k 313k 0.45
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $180k 168k 1.07
Black Ridge Acquisition Corp *w exp 07/10/202 0.0 $89k 199k 0.45
Fgl Holdings Warrants warrants 0.0 $140k 71k 1.97
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $81k 232k 0.35
Legacy Acquisition Corp wt 0.0 $90k 199k 0.45
Sentinel Energy Svcs 0.0 $99k 10k 9.80
Union Acquisition Corp 0.0 $152k 16k 9.75
Regalwood Global Energy Ltd warrant 0.0 $182k 124k 1.46
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $175k 250k 0.70
Tiberius Acquisition Corp 0.0 $112k 12k 9.70
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $155k 101k 1.53
Far Pt Acquisition Corp w exp 06/01/202 0.0 $68k 41k 1.65
Hl Acquisitions Corp 0.0 $142k 15k 9.56
Chaparral Energy 0.0 $181k 10k 17.57
Greenland Acquisitin Corpora right 04/27/2025 0.0 $64k 179k 0.36
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $82k 222k 0.37
Petroleo Brasileiro SA (PBR) 0.0 $61k 45k 1.36
Cme (CME) 0.0 $53k 86k 0.62
U.S. Bancorp (USB) 0.0 $38k 15k 2.54
Devon Energy Corporation (DVN) 0.0 $22k 19k 1.19
CBS Corporation 0.0 $21k 121k 0.17
Cisco Systems (CSCO) 0.0 $51k 20k 2.57
J.C. Penney Company 0.0 $4.0k 100k 0.04
International Paper Company (IP) 0.0 $1.0k 25k 0.04
Analog Devices (ADI) 0.0 $49k 50k 0.98
Occidental Petroleum Corporation (OXY) 0.0 $44k 12k 3.65
Schlumberger (SLB) 0.0 $3.7k 75k 0.05
Dollar Tree (DLTR) 0.0 $57k 127k 0.45
Rite Aid Corporation 0.0 $16k 13k 1.20
Tenne 0.0 $40k 24k 1.65
ArQule 0.0 $45k 33k 1.36
Cibc Cad (CM) 0.0 $25k 100k 0.25
Hain Celestial (HAIN) 0.0 $51k 77k 0.66
KLA-Tencor Corporation (KLAC) 0.0 $16k 82k 0.20
Cheniere Energy (LNG) 0.0 $4.0k 31k 0.13
Globalstar (GSAT) 0.0 $28k 55k 0.51
United Natural Foods (UNFI) 0.0 $16k 226k 0.07
Alnylam Pharmaceuticals (ALNY) 0.0 $3.0k 25k 0.12
Amarin Corporation (AMRN) 0.0 $8.9k 68k 0.13
SPDR S&P Biotech (XBI) 0.0 $9.0k 90k 0.10
Sanofi Aventis Wi Conval Rt 0.0 $30k 57k 0.53
Xo Group 0.0 $4.9k 12k 0.40
Wpx Energy 0.0 $31k 25k 1.24
Zynga 0.0 $8.9k 74k 0.12
Mondelez Int (MDLZ) 0.0 $40k 21k 1.88
Accelr8 Technology 0.0 $7.1k 35k 0.20
Tg Therapeutics (TGTX) 0.0 $1.0k 20k 0.05
Gw Pharmaceuticals Plc ads 0.0 $61k 30k 2.08
Cnh Industrial (CNH) 0.0 $23k 50k 0.46
Nanoviricides 0.0 $0 374k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $4.7k 469k 0.01
Dynavax Technologies (DVAX) 0.0 $7.0k 29k 0.24
Halcon Res Corp *w exp 09/09/202 0.0 $15k 150k 0.10
Gores Hldin-cw20 equity wrt 0.0 $53k 50k 1.06
Adient (ADNT) 0.0 $42k 10k 4.20
Extraction Oil And Gas 0.0 $17k 13k 1.27
Gty Technology Holdings Inc w exp 99/99/999 0.0 $16k 13k 1.23
Wheaton Precious Metals Corp (WPM) 0.0 $1.0k 50k 0.02
Biohaven Pharmaceutical Holding 0.0 $56k 15k 3.73
Modern Media Acquisition right 99/99/9999 0.0 $56k 120k 0.47
Modern Media Acquisition w exp 05/17/202 0.0 $18k 30k 0.59
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $28k 126k 0.22
Dowdupont 0.0 $41k 14k 2.94
Capitol Invt Corp Iv unit 99/99/9999 0.0 $0 50k 0.00
Constellation Alpha Cap Corp right 99/99/9999 0.0 $33k 83k 0.40
Pensare Acquisition Corp *w exp 07/27/202 0.0 $36k 70k 0.51
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $0 250k 0.00
I Am Cap Acq Warrant 5/22/24 warrant and righ 0.0 $8.1k 23k 0.36
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $47k 31k 1.50
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $9.0k 20k 0.45
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $14k 11k 1.25
Broadcom (AVGO) 0.0 $13k 13k 0.98
Gigcapital 0.0 $6.2k 621k 0.01
Mudrick Cap Acquisition Corp 0.0 $0 250k 0.00
Gigcapital Inc right 03/06/2020 0.0 $20k 38k 0.53
Gigcapital Inc w exp 06/08/202 0.0 $17k 35k 0.49
Union Acquisition Corp w exp 07/01/202 0.0 $16k 45k 0.36
Vistra Energy Corp Wt Exp 020224 0.0 $36k 24k 1.49
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $30k 49k 0.62
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $14k 26k 0.54
International Mny Express In *w exp 01/19/202 0.0 $56k 24k 2.35
Megalith Finl Acquisition Co warrant 0.0 $30k 50k 0.60
Hl Acquisitions Corp *w exp 06/21/202 0.0 $62k 171k 0.36
Hl Acquisitions Corp right 07/17/2023 0.0 $12k 29k 0.41
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $56k 233k 0.24
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $27k 59k 0.46