Cowen And Company

Cowen And Company as of Sept. 30, 2019

Portfolio Holdings for Cowen And Company

Cowen And Company holds 360 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sumitomo Mitsui Financial Grp (SMFG) 13.8 $70M 10M 6.84
Invesco Qqq Trust Series 1 (QQQ) 8.4 $43M 227k 188.79
Celgene Corporation 7.0 $35M 357k 99.30
Crowdstrike Hldgs Inc cl a (CRWD) 4.1 $21M 354k 58.31
Zoom Video Communications In cl a (ZM) 3.4 $17M 558k 31.27
Beyond Meat (BYND) 3.4 $17M 115k 148.62
Trident Acquisitions Corp 2.4 $12M 1.2M 10.42
Opes Acquisition Corp 2.0 $10M 974k 10.37
McKesson Corporation (MCK) 1.6 $8.4M 61k 136.67
Agnc Invt Corp Com reit (AGNC) 1.6 $8.2M 511k 16.09
Far Pt Acquisition Corp cl a founders sh 1.6 $7.8M 767k 10.22
Mizuho Financial (MFG) 1.5 $7.7M 2.5M 3.07
Murphy Oil Corporation (MUR) 1.4 $7.0M 317k 22.11
Liberty Media Corp Delaware Com A Siriusxm 1.4 $6.9M 166k 41.57
Tyson Foods (TSN) 1.3 $6.8M 79k 86.17
Banco Santander (SAN) 1.2 $6.3M 1.6M 4.02
Health Care SPDR (XLV) 1.1 $5.7M 63k 90.15
Clarivate Analytics Plc *w exp 11/09/201 1.1 $5.4M 925k 5.89
Amarin Corporation 1.0 $5.1M 338k 15.14
Emerson Electric (EMR) 1.0 $5.0M 75k 66.85
Sentinel Energy Svcs Inc cl a 0.9 $4.7M 461k 10.28
Chico's FAS 0.8 $4.1M 1.0M 4.03
BHP Billiton 0.8 $3.9M 91k 42.84
Exelon Corporation (EXC) 0.7 $3.6M 75k 48.21
Fastly Inc cl a (FSLY) 0.7 $3.6M 150k 24.00
Marathon Petroleum Corp (MPC) 0.7 $3.4M 57k 60.81
Avon Products 0.7 $3.4M 772k 4.41
Immunomedics 0.7 $3.3M 248k 13.26
Tilray (TLRY) 0.6 $3.2M 129k 24.74
Medtronic (MDT) 0.6 $3.2M 29k 108.60
Vectoiq Acquisition Corp unit 05/11/2023 0.6 $3.2M 297k 10.65
South Mtn Merger Corp 0.6 $3.2M 322k 9.80
Pagerduty (PD) 0.6 $3.1M 110k 28.25
Mitsubishi UFJ Financial (MUFG) 0.6 $2.8M 552k 5.08
Alder Biopharmaceuticals 0.6 $2.8M 148k 18.84
Pure Acquisition Corp unit 04/13/2023 0.6 $2.8M 258k 10.73
Verizon Communications (VZ) 0.5 $2.5M 41k 60.32
Discovery Communications 0.5 $2.5M 100k 24.62
SPDR S&P Oil & Gas Explore & Prod. 0.5 $2.5M 111k 22.36
HEALTH INSURANCE Common equity Innovations shares 0.5 $2.5M 100k 24.94
Kkr & Co (KKR) 0.5 $2.5M 93k 26.88
Change Healthcare Inc unit 99/99/9999 0.5 $2.5M 52k 47.72
Deutsche Bank Ag-registered (DB) 0.5 $2.4M 320k 7.50
Replay Acquisition Corp 0.5 $2.4M 240k 9.93
Pivotal Acquisition Cl A Ord 0.5 $2.3M 229k 10.18
Wealthbridge Acquisition 0.5 $2.3M 231k 10.15
Revolve Group Inc cl a (RVLV) 0.5 $2.3M 100k 23.38
Tuscan Holdings Ii Acq Corp 0.5 $2.3M 233k 9.81
Agios Pharmaceuticals (AGIO) 0.4 $2.2M 69k 32.39
Mosaic Acquisition Corp 0.4 $2.1M 200k 10.33
Exxon Mobil Corporation (XOM) 0.4 $2.0M 28k 70.62
New Frontier Corp 0.4 $1.8M 179k 10.18
DaVita (DVA) 0.3 $1.8M 380k 4.67
Advanced Micro Devices (AMD) 0.3 $1.7M 59k 28.97
Trident Acquisitions Corp unit 05/09/2023 0.3 $1.7M 164k 10.58
Laboratory Corp. of America Holdings 0.3 $1.7M 263k 6.31
Pure Acquisition Corp *w exp 04/17/202 0.3 $1.7M 1.6M 1.05
Sprint 0.3 $1.6M 242k 6.67
Alberton Acquisition Corp ord 0.3 $1.6M 154k 10.25
Sc Health Corp 0.3 $1.6M 158k 9.85
Tottenham Acquisition I 0.3 $1.5M 147k 10.29
Netfin Acquisition Corp unit 08/01/2024 0.3 $1.5M 149k 10.09
Overstock (BBBY) 0.3 $1.4M 135k 10.59
Hertz Global Holdings 0.3 $1.4M 103k 13.84
Pennsylvania R.E.I.T. 0.3 $1.3M 229k 5.73
Rimini Str Inc Del (RMNI) 0.3 $1.3M 296k 4.38
Spartan Energy Acquisition Cl A Ord 0.2 $1.3M 128k 10.10
Career Education 0.2 $1.2M 76k 15.88
Alexion Pharmaceuticals 0.2 $1.2M 13k 97.47
Diamondpeak Hldgs Cor unit 99/99/9999 0.2 $1.2M 117k 10.20
Varian Medical Systems 0.2 $1.1M 9.6k 119.09
Netflix (NFLX) 0.2 $1.2M 90k 13.01
Kbl Merger Corp Iv 0.2 $1.2M 114k 10.49
Greenlane Holdings Cl A Ord 0.2 $1.1M 337k 3.39
Athene Holding Ltd Cl A 0.2 $1.1M 26k 42.08
Biohaven Pharmaceutical Holding 0.2 $1.1M 27k 41.74
Tenzing Acquisition Corp ord 0.2 $1.1M 108k 10.35
Schultze Special Purpose Acquisi Ord 0.2 $1.1M 112k 10.04
New Providence Acquisitin Co unit 09/01/2024 0.2 $1.1M 113k 10.09
Dermtech Ord ord (DMTKQ) 0.2 $1.1M 203k 5.60
Gigcapital Inc unit 03/06/2025 0.2 $1.1M 91k 11.86
Gordon Pointe Acquisition 0.2 $1.1M 103k 10.47
Trinity Merger Corp *w exp 05/11/202 0.2 $1.1M 840k 1.27
Office Depot 0.2 $991k 566k 1.75
Quidel Corporation 0.2 $1.0M 17k 61.37
Turning Pt Brands (TPB) 0.2 $1.0M 59k 17.10
Avaya Holdings Corp 0.2 $1.0M 99k 10.21
Trinity Merger Corp 0.2 $1.0M 99k 10.44
Paysign (PAYS) 0.2 $1.0M 100k 10.10
Sundial Growers 0.2 $1.0M 211k 4.79
Medicines Company 0.2 $949k 102k 9.29
Andina Acquisition Corp Iii unit 09/24/2020 0.2 $968k 92k 10.50
Reed's 0.2 $898k 691k 1.30
Rmg Acquisition Corp unit 99/99/9999 0.2 $908k 90k 10.09
Host Hotels & Resorts (HST) 0.2 $865k 50k 17.30
Aphria Inc foreign 0.2 $863k 167k 5.17
Gs Acquisition Holdings Cl A Ord 0.2 $862k 85k 10.21
Thunder Brdg Acquistion Ii L unit 99/99/9999 0.2 $850k 84k 10.18
8i Enterprises Acquisitin 0.2 $817k 82k 9.99
Luckin Coffee (LKNCY) 0.1 $750k 39k 19.14
Crocs (CROX) 0.1 $730k 26k 27.75
Pacira Pharmaceuticals (PCRX) 0.1 $720k 19k 37.95
Leisure Acquisition Corp unit 99/99/9999 0.1 $690k 65k 10.66
Realreal (REAL) 0.1 $702k 31k 22.36
Pivotal Acq Corp Ii 0.1 $712k 72k 9.88
Bank of America Corporation (BAC) 0.1 $583k 90k 6.48
Utilities SPDR (XLU) 0.1 $610k 200k 3.05
At&t (T) 0.1 $543k 141k 3.85
Cimarex Energy 0.1 $549k 166k 3.30
Citigroup (C) 0.1 $540k 28k 19.29
Legacy Acquisition Corp 0.1 $560k 55k 10.20
Regalwood Global Energy 0.1 $519k 50k 10.32
Gores Holdings Iii 0.1 $531k 53k 10.01
Edtechx Hldgs Acquisition 0.1 $508k 50k 10.16
Act Ii Global Acquisition Co Cl A (ACTT) 0.1 $505k 51k 9.85
Bed Bath & Beyond 0.1 $467k 436k 1.07
Tpg Pace Hldgs Corp cl a 0.1 $480k 47k 10.28
Allakos 0.1 $457k 18k 26.11
Trine Acquisition Corp unit 03/31/2021 0.1 $471k 46k 10.35
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $440k 293k 1.50
Sc Health Corp *w exp 99/99/999 0.1 $460k 383k 1.20
Copart (CPRT) 0.1 $386k 4.8k 80.42
WellCare Health Plans 0.1 $385k 30k 12.79
Nextera Energy (NEE) 0.1 $384k 1.7k 232.73
F5 Networks (FFIV) 0.1 $393k 2.8k 140.36
Enersis 0.1 $406k 45k 9.10
Altaba 0.1 $389k 20k 19.45
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.1 $411k 653k 0.63
Insurance Acquisition Corp unit 03/31/2024 0.1 $402k 39k 10.43
Pivotal Acquisition Corp pivotal acquisition co-cw24 0.1 $420k 313k 1.34
Landcadia Holdings Ii Unt 0.1 $394k 39k 10.09
Proficient Alpha Acqustn Cor 0.1 $399k 40k 9.92
Switchback Energy acquisitio unit 0.1 $426k 43k 10.00
Microsoft Corporation (MSFT) 0.1 $368k 2.7k 138.87
Cme (CME) 0.1 $349k 1.7k 211.52
Coca-Cola Company (KO) 0.1 $357k 6.6k 54.50
Ecolab (ECL) 0.1 $347k 1.8k 198.29
McDonald's Corporation (MCD) 0.1 $354k 1.7k 214.55
Republic Services (RSG) 0.1 $351k 4.1k 86.67
Waste Management (WM) 0.1 $345k 3.0k 115.00
Baxter International (BAX) 0.1 $359k 4.1k 87.56
ResMed (RMD) 0.1 $351k 2.6k 135.00
Chevron Corporation (CVX) 0.1 $368k 3.1k 118.71
Brown & Brown (BRO) 0.1 $353k 9.8k 36.02
Hawaiian Electric Industries (HE) 0.1 $369k 8.1k 45.56
Public Storage (PSA) 0.1 $331k 1.4k 245.19
Equity Residential (EQR) 0.1 $367k 4.3k 86.35
Yum! Brands (YUM) 0.1 $346k 3.1k 113.44
Air Products & Chemicals (APD) 0.1 $355k 1.6k 221.88
Lockheed Martin Corporation (LMT) 0.1 $371k 950.00 390.53
Merck & Co (MRK) 0.1 $349k 4.2k 84.10
Procter & Gamble Company (PG) 0.1 $373k 3.0k 124.33
Stryker Corporation (SYK) 0.1 $357k 1.7k 216.36
Danaher Corporation (DHR) 0.1 $368k 2.6k 144.31
Accenture (ACN) 0.1 $346k 1.8k 192.22
International Speedway Corporation 0.1 $360k 8.0k 45.00
W.R. Berkley Corporation (WRB) 0.1 $365k 5.1k 72.28
Visa (V) 0.1 $344k 2.0k 172.00
Service Corporation International (SCI) 0.1 $373k 7.8k 47.82
Applied Materials (AMAT) 0.1 $336k 55k 6.11
Aptar (ATR) 0.1 $355k 3.0k 118.33
Verisk Analytics (VRSK) 0.1 $348k 2.2k 158.18
NVR (NVR) 0.1 $372k 100.00 3720.00
Amdocs Ltd ord (DOX) 0.1 $367k 5.6k 66.13
iShares Russell 2000 Index (IWM) 0.1 $330k 52k 6.36
Ares Capital Corporation (ARCC) 0.1 $357k 19k 18.64
TFS Financial Corporation (TFSL) 0.1 $372k 21k 18.01
Tyler Technologies (TYL) 0.1 $368k 1.4k 262.86
Oneok (OKE) 0.1 $376k 5.1k 73.73
Nxp Semiconductors N V (NXPI) 0.1 $371k 3.4k 109.12
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $337k 4.8k 70.95
Motorola Solutions (MSI) 0.1 $341k 2.0k 170.50
American Tower Reit (AMT) 0.1 $343k 1.6k 221.29
Wp Carey (WPC) 0.1 $358k 4.0k 89.50
Accelr8 Technology 0.1 $338k 18k 18.57
Bright Horizons Fam Sol In D (BFAM) 0.1 $336k 2.2k 152.73
Intelsat Sa 0.1 $358k 16k 22.80
Intercontinental Exchange (ICE) 0.1 $355k 3.9k 92.21
Fnf (FNF) 0.1 $362k 8.2k 44.42
Ihs Markit 0.1 $368k 5.5k 66.91
Carvana Co cl a (CVNA) 0.1 $371k 25k 14.84
Black Knight 0.1 $362k 5.8k 62.41
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.1 $368k 147k 2.50
LKQ Corporation (LKQ) 0.1 $287k 45k 6.36
Wells Fargo & Company (WFC) 0.1 $286k 80k 3.58
Total (TTE) 0.1 $289k 5.6k 51.92
HEICO Corporation (HEI) 0.1 $312k 2.5k 124.80
Morningstar (MORN) 0.1 $329k 2.3k 146.22
Aurora Cannabis Inc snc 0.1 $288k 67k 4.33
Uniti Group Inc Com reit 0.1 $300k 268k 1.12
Leisure Acquisition Corp 0.1 $318k 31k 10.23
Vectoiq Acquisition Corp 0.1 $286k 1.2M 0.24
Twelve Seas Investment Compa unit 06/21/2023 0.1 $309k 29k 10.83
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $299k 199k 1.50
Waitr Hldgs 0.1 $312k 244k 1.28
Crescent Acquisition Corp unit 99/99/9999 0.1 $327k 32k 10.15
Cisco Systems (CSCO) 0.1 $258k 137k 1.88
Western Digital (WDC) 0.1 $236k 4.0k 59.75
Kinross Gold Corp (KGC) 0.1 $255k 190k 1.34
Tower Semiconductor (TSEM) 0.1 $264k 14k 19.25
Cyrusone 0.1 $232k 28k 8.23
Twelve Seas Investment Compa 0.1 $253k 25k 10.26
Twelve Seas Investment Compa right 12/22/2019 0.1 $244k 660k 0.37
Collier Creek Holdings unit 99/99/9999 0.1 $253k 24k 10.68
Gores Metropoulos 0.1 $273k 27k 10.10
B Riley Principal Merger Cor unit 99/99/9999 0.1 $275k 27k 10.11
Acamar Partners Acquisi-cw26 warrants 0.1 $233k 315k 0.74
Gx Acquisition Corp 0.1 $266k 27k 9.95
Silver Spike Acquisition Unt 0.1 $233k 23k 10.07
Pivotal Invt Corp Ii *w exp 06/01/202 0.1 $233k 218k 1.07
Yamana Gold 0.0 $195k 160k 1.22
Aramark Hldgs (ARMK) 0.0 $180k 50k 3.60
Knowles (KN) 0.0 $216k 11k 20.00
Spark Therapeutics 0.0 $223k 65k 3.43
Regalwood Global Energy Ltd warrant 0.0 $222k 370k 0.60
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $207k 144k 1.44
New Frontier Corp warrant 0.0 $181k 181k 1.00
Graf Indl Corp *w exp 12/31/202 0.0 $204k 524k 0.39
Target Hospitality Corp *w exp 03/15/202 0.0 $178k 169k 1.05
Gores Metropoulos Inc unit 99/99/9999 0.0 $215k 20k 10.59
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $194k 555k 0.35
B Riley Principal Merger Cor cl a 0.0 $213k 22k 9.92
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.0 $208k 21k 9.86
South Mtn Merger Corp *w exp 06/20/202 0.0 $228k 268k 0.85
Kroger (KR) 0.0 $152k 50k 3.04
Fastenal Company (FAST) 0.0 $147k 46k 3.20
American Axle & Manufact. Holdings (AXL) 0.0 $151k 18k 8.26
SPDR S&P Homebuilders (XHB) 0.0 $143k 82k 1.75
Targa Res Corp (TRGP) 0.0 $153k 392k 0.39
Radius Health 0.0 $147k 20k 7.35
Daseke Inc *w exp 03/31/202 0.0 $143k 891k 0.16
Leisure Acquisition Corp *w exp 12/05/201 0.0 $152k 202k 0.75
Leo Holdings Corp 0.0 $131k 13k 10.23
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $175k 349k 0.50
Forum Merger Ii Corp warrant 0.0 $131k 222k 0.59
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $127k 317k 0.40
Wealthbridge Acquisition Ltd unit 99/99/9999 0.0 $177k 17k 10.38
Fintech Acquisition Corp Iii 0.0 $131k 13k 10.03
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $139k 214k 0.65
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $177k 393k 0.45
Act Ii Global Acquisition Unt 0.0 $142k 14k 10.40
Gx Acquisiton Unt 0.0 $146k 14k 10.23
Trine Acquisition Cl A Ord 0.0 $148k 15k 9.87
Crescent Acquisition Corp 0.0 $162k 16k 9.89
Health Sciences Acqustn Corp unit 04/01/2024 0.0 $135k 13k 10.74
Hennessy Cap Acqustion Corp Cl A 0.0 $135k 14k 10.00
Occidental Petroleum Corporation (OXY) 0.0 $82k 196k 0.42
Churchill Downs (CHDN) 0.0 $84k 16k 5.42
Delta Air Lines (DAL) 0.0 $76k 65k 1.18
Centene Corporation (CNC) 0.0 $105k 299k 0.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $107k 244k 0.44
Square Inc cl a (XYZ) 0.0 $101k 68k 1.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $98k 818k 0.12
Washington Prime Group 0.0 $93k 137k 0.68
Frontier Communication 0.0 $107k 123k 0.87
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $114k 10k 11.40
Legacy Acquisition Corp wt 0.0 $81k 231k 0.35
Opes Acquisition Corp w exp 01/15/202 0.0 $109k 605k 0.18
Wyndham Hotels And Resorts (WH) 0.0 $86k 32k 2.65
Far Pt Acquisition Corp w exp 06/01/202 0.0 $125k 104k 1.20
Greenland Acquisitin Corpora right 04/27/2025 0.0 $83k 138k 0.60
Fintech Acquisition Corp Iii unit 12/01/2023 0.0 $109k 10k 10.72
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $102k 849k 0.12
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $90k 60k 1.51
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $122k 100k 1.22
Andina Acquisition Corp Iii right 07/31/2020 0.0 $123k 410k 0.30
Hennessy Cap Acqustion Corp *w exp 09/05/202 0.0 $102k 129k 0.79
Insurance Acquisition Corp cl a 0.0 $105k 11k 9.97
Churchill Cap Corp Ii cl a 0.0 $104k 10k 10.06
AmerisourceBergen (COR) 0.0 $34k 280k 0.12
PG&E Corporation (PCG) 0.0 $42k 127k 0.33
MetLife (MET) 0.0 $71k 170k 0.42
SPDR KBW Regional Banking (KRE) 0.0 $43k 75k 0.57
SPDR S&P Retail (XRT) 0.0 $74k 87k 0.85
QuinStreet (QNST) 0.0 $44k 40k 1.09
SPDR S&P Biotech (XBI) 0.0 $39k 27k 1.43
Hldgs (UAL) 0.0 $34k 23k 1.45
Clovis Oncology 0.0 $39k 110k 0.35
Therapeuticsmd 0.0 $48k 13k 3.66
2u 0.0 $26k 122k 0.21
Jd (JD) 0.0 $69k 58k 1.20
Live Oak Bancshares (LOB) 0.0 $40k 80k 0.50
Market Vectors Etf Tr Oil Svcs 0.0 $42k 20k 2.10
At Home Group 0.0 $75k 57k 1.31
Canopy Gro 0.0 $30k 250k 0.12
Sierra Oncology 0.0 $39k 100k 0.39
Iovance Biotherapeutics (IOVA) 0.0 $50k 71k 0.71
Pensare Acquisition Corp right 0.0 $47k 158k 0.30
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $26k 118k 0.22
Gigcapital Inc right 03/06/2020 0.0 $39k 44k 0.89
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $29k 72k 0.40
Nebula Acquisition Corp *w exp 03/12/202 0.0 $38k 38k 1.00
Bj's Wholesale Club Holdings (BJ) 0.0 $33k 56k 0.59
Leo Holdings Corp *w exp 02/07/202 0.0 $48k 64k 0.75
Trident Acquisitions Corp *w exp 05/09/202 0.0 $28k 188k 0.15
Megalith Finl Acquisition Co warrant 0.0 $40k 106k 0.38
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $27k 114k 0.24
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $58k 200k 0.29
Pacific Drilling (PACDQ) 0.0 $41k 10k 3.94
Alberton Acquisition Corp right 10/04/2020 0.0 $32k 112k 0.29
Reebonz Hldg (RBZHF) 0.0 $31k 30k 1.04
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $37k 110k 0.34
Gores Metropoulos Inc *w exp 01/28/202 0.0 $68k 49k 1.40
Trine Acquisition Corp *w exp 03/31/202 0.0 $37k 47k 0.78
Rmg Acquisition Corp *w exp 02/21/202 0.0 $29k 39k 0.74
Crescent Acquisition Corp *w exp 03/08/202 0.0 $61k 76k 0.81
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $37k 192k 0.19
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $53k 66k 0.81
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $40k 20k 1.99
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $40k 27k 1.50
Dermtech Inc *w exp 08/29/202 (DMTKW) 0.0 $34k 280k 0.12
Agba Acquisition Ltd-rights rights 0.0 $28k 149k 0.19
Comcast Corporation (CMCSA) 0.0 $16k 78k 0.21
Discover Financial Services 0.0 $15k 14k 1.05
NCR Corporation (VYX) 0.0 $1.0k 25k 0.04
Gap (GAP) 0.0 $11k 20k 0.55
Chesapeake Energy Corporation 0.0 $0 481k 0.00
ArQule 0.0 $952.000000 12k 0.08
Callon Pete Co Del Com Stk 0.0 $1.8k 60k 0.03
Globalstar 0.0 $15k 37k 0.40
Amicus Therapeutics (FOLD) 0.0 $984.000000 33k 0.03
Financial Select Sector SPDR (XLF) 0.0 $3.0k 101k 0.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $9.8k 51k 0.19
General Motors Company (GM) 0.0 $15k 66k 0.23
First Ban (FBNC) 0.0 $11k 43k 0.26
Pacific Biosciences of California (PACB) 0.0 $8.8k 52k 0.17
Bitauto Hldg 0.0 $9.6k 25k 0.38
Sirius Xm Holdings 0.0 $6.7k 166k 0.04
Antero Res (AR) 0.0 $812.000000 41k 0.02
Gopro (GPRO) 0.0 $8.0k 10k 0.80
Zayo Group Hldgs 0.0 $10k 143k 0.07
Iron Mountain (IRM) 0.0 $5.5k 110k 0.05
Blueprint Medicines (BPMC) 0.0 $13k 46k 0.28
Adverum Biotechnologies 0.0 $2.1k 30k 0.07
Tocagen 0.0 $3.0k 19k 0.16
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $10k 59k 0.17
Pivotal Software Inc ordinary shares 0.0 $11k 151k 0.07
Nextgen Healthcare 0.0 $4.0k 40k 0.10
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $7.9k 25k 0.32
Chaparral Energy 0.0 $23k 17k 1.35
Allegro Merger Corp *w exp 01/06/202 0.0 $3.0k 14k 0.21
Hl Acquisitions Corp *w exp 06/21/202 0.0 $14k 55k 0.26
Hl Acquisitions Corp right 07/17/2023 0.0 $13k 49k 0.27
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $24k 266k 0.09
Allegro Merger Corp right 12/31/2023 0.0 $13k 51k 0.26
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $5.0k 20k 0.25
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $13k 38k 0.35
Amci Acquisition Corp *w exp 05/20/202 0.0 $11k 32k 0.34
Andina Acquisition Corp Iii 0.0 $4.1k 410k 0.01
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $15k 20k 0.75
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $17k 87k 0.20
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $5.1k 24k 0.21
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $18k 21k 0.87
Landcadia Holdings Ii -cw warrants 0.0 $18k 22k 0.80
Health Sciences Acqustn Corp *w exp 04/01/202 0.0 $17k 21k 0.83
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $9.9k 141k 0.07
Gx Acquisition Corp *w exp 05/24/202 0.0 $21k 35k 0.60
Gigcapital2 Inc *w exp 02/28/202 0.0 $15k 54k 0.28
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $22k 40k 0.55
Agba Acquisition Ltd -cw24 warrants 0.0 $14k 175k 0.08