Cowen And Company

Cowen And Company as of Dec. 31, 2019

Portfolio Holdings for Cowen And Company

Cowen And Company holds 336 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Trust Series 1 (QQQ) 25.3 $487M 2.3M 212.61
Spdr S&p 500 Etf (SPY) 14.5 $279M 866k 321.86
Apple (AAPL) 8.2 $158M 537k 293.65
Tiffany & Co. 7.5 $144M 1.1M 133.64
SPDR S&P Biotech (XBI) 4.3 $84M 881k 95.11
Sumitomo Mitsui Financial Grp (SMFG) 3.8 $73M 9.9M 7.41
First Republic Bank/san F (FRCB) 2.2 $42M 360k 117.45
Consumer Discretionary SPDR (XLY) 1.9 $38M 300k 125.42
U.S. Bancorp (USB) 1.8 $35M 590k 59.29
Medicines Company 1.5 $29M 1.4M 20.29
Vaneck Vectors Gold Miners mutual (GDX) 1.5 $28M 971k 29.28
Targa Res Corp (TRGP) 1.4 $27M 664k 40.84
Kohl's Corporation (KSS) 1.4 $26M 518k 50.80
Carvana Co cl a (CVNA) 1.2 $22M 242k 92.05
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.1 $22M 156k 141.42
ArQule 1.1 $21M 1.0M 19.96
Truist Financial Corp equities (TFC) 0.9 $18M 320k 56.16
DaVita (DVA) 0.8 $16M 219k 75.03
Ciena Corporation (CIEN) 0.8 $16M 380k 42.69
Procter & Gamble Company (PG) 0.7 $13M 100k 124.91
Cisco Systems (CSCO) 0.6 $12M 257k 47.96
Health Care SPDR (XLV) 0.5 $8.8M 87k 101.89
Silver Spike Acquisition Cor cl a 0.5 $8.9M 894k 9.91
Charles Schwab Corporation (SCHW) 0.5 $8.7M 182k 47.54
IAC/InterActive 0.4 $8.3M 34k 249.10
Occidental Petroleum Corporation (OXY) 0.4 $8.4M 203k 41.21
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $7.6M 131k 58.34
Amarin Corporation (AMRN) 0.4 $7.5M 349k 21.44
Nomura Holdings (NMR) 0.4 $6.9M 1.3M 5.16
Etf Managers Tr tierra xp latin 0.4 $6.9M 405k 17.12
Lincoln National Corporation (LNC) 0.3 $6.7M 113k 59.14
Banco Santander (SAN) 0.3 $6.5M 1.6M 4.14
Utilities SPDR (XLU) 0.3 $6.6M 102k 64.40
Oasis Petroleum 0.3 $6.5M 2.0M 3.26
Twitter 0.3 $6.4M 199k 32.05
Varian Medical Systems 0.3 $6.2M 44k 142.46
Peloton Interactive Inc cl a (PTON) 0.3 $5.4M 192k 28.39
Intercept Pharmaceuticals In 0.3 $5.3M 43k 123.88
Kaleyra 0.3 $5.3M 618k 8.50
Comerica Incorporated (CMA) 0.2 $4.8M 67k 71.77
AmerisourceBergen (COR) 0.2 $4.8M 56k 84.99
Mirati Therapeutics 0.2 $4.8M 38k 128.85
Tilray (TLRY) 0.2 $4.9M 288k 17.04
iShares MSCI Emerging Markets Indx (EEM) 0.2 $4.7M 3.1M 1.49
Gx Acquisition Corp 0.2 $4.4M 445k 9.95
BHP Billiton 0.2 $4.3M 91k 47.01
Hca Holdings (HCA) 0.2 $4.2M 28k 147.83
Nii Holdings 0.2 $4.2M 1.9M 2.17
Canopy Gro 0.2 $4.2M 200k 21.09
Medallia 0.2 $4.1M 131k 31.10
Change Healthcare Inc unit 99/99/9999 0.2 $3.9M 65k 60.00
Gs Acquisition Holdings Cl A Ord 0.2 $3.6M 329k 11.03
Vectoiq Acquisition Corp unit 05/11/2023 0.2 $3.4M 314k 10.86
Nortonlifelock (GEN) 0.2 $3.6M 139k 25.52
Establishment Labs Holdings Ord (ESTA) 0.2 $3.3M 120k 27.66
Sarepta Therapeutics (SRPT) 0.2 $3.0M 23k 129.09
Diamond Eagle Acquisition Corp diamond eagle acq cl a 0.1 $2.9M 267k 10.70
South Mtn Merger Corp 0.1 $3.0M 301k 9.87
Adverum Biotechnologies 0.1 $2.7M 237k 11.52
Gordon Pointe Acquisition 0.1 $2.7M 256k 10.59
Virgin Galactic Holdings Inc virgin galactic holding-cw22 0.1 $2.7M 805k 3.30
Alussa Energy Acquisition Co unit 10/31/2026 0.1 $2.6M 261k 10.08
Cerner Corporation 0.1 $2.4M 33k 73.27
Arbutus Biopharma (ABUS) 0.1 $2.6M 926k 2.78
Instructure 0.1 $2.6M 54k 48.18
Experience Investment Corp 0.1 $2.5M 254k 9.83
Mohawk Industries (MHK) 0.1 $2.2M 16k 136.26
Citigroup (C) 0.1 $2.2M 28k 79.87
Haymaker Acquisition Corp Ii 0.1 $2.2M 219k 10.05
Exxon Mobil Corporation (XOM) 0.1 $1.8M 26k 69.77
Abbvie (ABBV) 0.1 $1.9M 120k 16.08
Pure Acquisition Corp *w exp 04/17/202 0.1 $1.9M 1.9M 0.99
Far Pt Acquisition Corp cl a founders sh 0.1 $1.9M 184k 10.33
Apyx Medical Corporation (APYX) 0.1 $2.0M 236k 8.46
Apex Technology Acquisitn 0.1 $1.9M 191k 9.87
Fastenal Company (FAST) 0.1 $1.7M 47k 36.95
Mizuho Financial (MFG) 0.1 $1.8M 584k 3.09
Alibaba Group Holding (BABA) 0.1 $1.7M 43k 40.20
Forum Merger Ii Corp cl a 0.1 $1.8M 175k 10.21
Switchback Energy Acquisitio 0.1 $1.7M 170k 9.80
Dermtech Ord ord (DMTK) 0.1 $1.8M 144k 12.40
Discovery Communications 0.1 $1.5M 50k 30.50
Tuscan Holdings Ii Acq Corp 0.1 $1.5M 152k 9.86
Qudian (QD) 0.1 $1.4M 302k 4.72
Bj's Wholesale Club Holdings (BJ) 0.1 $1.3M 55k 23.19
Monocle Acquisition Corp unit 99/99/9999 0.1 $1.4M 126k 10.85
Trine Acquisition Corp unit 03/31/2021 0.1 $1.4M 133k 10.45
Tuscan Holdings Corp unit 99/99/9999 0.1 $1.3M 121k 10.50
Proficient Alpha Acqustn Cor unit 04/30/2026 (PAACU) 0.1 $1.3M 125k 10.30
Trine Acquisition Cl A Ord 0.1 $1.4M 142k 9.98
Spinnaker Etf Series cannabis etf 0.1 $1.3M 100k 12.54
Union Acquisition Corp Ii 0.1 $1.4M 140k 9.85
PG&E Corporation (PCG) 0.1 $1.2M 106k 10.87
Axsome Therapeutics (AXSM) 0.1 $1.2M 12k 103.22
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $1.1M 468k 2.31
Mosaic Acquisition Corp 0.1 $1.1M 109k 10.28
Monocle Acquisition Corp 0.1 $1.2M 385k 3.06
Churchill Cap Corp Ii unit 99/99/9999 0.1 $1.1M 104k 10.78
Greenlane Holdings Cl A Ord 0.1 $1.1M 337k 3.26
Lgl Sys Acquisition Corp unit 10/24/2024 0.1 $1.1M 112k 10.20
Ciig Merger Corp unit 12/31/2026 0.1 $1.2M 119k 10.16
Micron Technology (MU) 0.1 $892k 178k 5.01
Immunomedics 0.1 $956k 45k 21.21
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $1.0M 104k 9.91
Arconic 0.1 $920k 30k 30.62
Legacy Acquisition Corp 0.1 $1.0M 101k 10.27
Pure Acquisition Corp unit 04/13/2023 0.1 $869k 80k 10.81
Collier Creek Holdings 0.1 $889k 87k 10.28
Andina Acquisition Corp Iii unit 09/24/2020 0.1 $973k 92k 10.56
Crescent Acquisition Corp 0.1 $1.0M 101k 10.02
Churchill Cap Corp Ii *w exp 07/02/202 0.1 $938k 660k 1.42
Healthcare Merger Corp unit 12/17/2021 0.1 $1.1M 102k 10.35
Stable Rd Acquisition Corp unit 05/15/2026 0.1 $1.0M 97k 10.29
Greenvision Acquisition Corp unit 10/28/2024 0.1 $902k 89k 10.09
Juniper Indl Hldgs 0.1 $978k 100k 9.80
Thunder Brdg Acquistion Ii L Cl A 0.1 $888k 89k 9.95
RadNet (RDNT) 0.0 $723k 36k 20.28
Eqt Midstream Partners 0.0 $819k 27k 29.90
Recro Pharma (SCTL) 0.0 $795k 43k 18.31
Fitbit 0.0 $806k 4.2M 0.19
Lci Industries (LCII) 0.0 $762k 97k 7.85
Aurora Cannabis Inc snc 0.0 $780k 361k 2.16
Tellurian (TELL) 0.0 $728k 100k 7.28
Edtechx Holdings Acquisition unit 12/31/2025 0.0 $683k 65k 10.52
Gx Acquisiton Unt 0.0 $850k 82k 10.37
Sundial Growers 0.0 $763k 254k 3.01
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $688k 317k 2.17
Viacomcbs (PARA) 0.0 $719k 17k 41.95
Merida Merger Corp I 0.0 $690k 71k 9.75
Liv Cap Acquisition Corp unit 99/99/9999 0.0 $742k 74k 10.07
Osprey Technlgy Aquistion 0.0 $815k 84k 9.75
Devon Energy Corporation (DVN) 0.0 $603k 874k 0.69
eHealth (EHTH) 0.0 $662k 113k 5.87
United Therapeutics Corporation (UTHR) 0.0 $488k 67k 7.34
Sprint 0.0 $627k 825k 0.76
Antero Res (AR) 0.0 $584k 205k 2.85
Intra Cellular Therapies (ITCI) 0.0 $631k 26k 24.36
National Vision Hldgs (EYE) 0.0 $620k 18k 34.83
Neptune Wellness Solutions I 0.0 $622k 225k 2.76
Gores Metropoulos Inc unit 99/99/9999 0.0 $506k 48k 10.63
Gores Metropoulos Inc *w exp 01/28/202 0.0 $526k 351k 1.50
Advisorshares Tr pure cannabis (YOLO) 0.0 $527k 44k 11.98
Immunovant Inc *w exp 12/18/202 0.0 $490k 245k 2.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $316k 272k 1.16
Range Resources (RRC) 0.0 $317k 65k 4.86
Avon Products 0.0 $302k 444k 0.68
Bed Bath & Beyond 0.0 $368k 70k 5.24
iShares NASDAQ Biotechnology Index (IBB) 0.0 $335k 130k 2.58
Forrester Research (FORR) 0.0 $365k 8.8k 41.65
Yamana Gold 0.0 $405k 103k 3.95
Cooper Standard Holdings (CPS) 0.0 $388k 12k 33.17
Marathon Petroleum Corp (MPC) 0.0 $356k 200k 1.78
Tower Semiconductor (TSEM) 0.0 $481k 20k 24.07
Intelsat Sa 0.0 $344k 49k 7.03
Vistra Energy (VST) 0.0 $345k 15k 23.00
Avaya Holdings Corp 0.0 $423k 31k 13.52
Nebula Acquisition Corp *w exp 03/12/202 0.0 $318k 254k 1.25
Pure Acquisition Corp cl a 0.0 $408k 39k 10.38
Collier Creek Holdings *w exp 99/99/999 0.0 $427k 307k 1.39
Boxwood Merger Corp 0.0 $294k 29k 10.17
Tuscan Holdings Corp 0.0 $435k 44k 9.95
Fintech Acquisition Corp Iii *w exp 12/01/202 0.0 $398k 291k 1.37
Fintech Acquisition Corp Iii 0.0 $345k 34k 10.12
Landcadia Holdings Ii Unt 0.0 $473k 47k 10.13
Replay Acquisition Unt 0.0 $306k 30k 10.37
South Mountain Merger Unt 0.0 $291k 28k 10.39
8i Enterprises Acquisitin 0.0 $376k 38k 10.03
Acamar Partners Acquisi-cw26 warrants 0.0 $318k 424k 0.75
New Providence Acquisitin Co unit 09/01/2024 0.0 $472k 46k 10.29
Sc Health Corp *w exp 99/99/999 0.0 $332k 346k 0.96
Tela Bio (TELA) 0.0 $309k 24k 12.97
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $307k 769k 0.40
Western Digital (WDC) 0.0 $255k 4.0k 63.46
Agilent Technologies Inc C ommon (A) 0.0 $278k 312k 0.89
iShares MSCI EAFE Index Fund (EFA) 0.0 $177k 321k 0.55
Kinross Gold Corp (KGC) 0.0 $258k 190k 1.36
Globalstar (GSAT) 0.0 $136k 261k 0.52
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $197k 820k 0.24
Achillion Pharmaceuticals 0.0 $120k 3.0M 0.04
Howard Hughes 0.0 $99k 55k 1.79
Fossil (FOSL) 0.0 $114k 158k 0.72
Gogo (GOGO) 0.0 $176k 27k 6.53
Jd (JD) 0.0 $153k 58k 2.66
Sage Therapeutics (SAGE) 0.0 $120k 18k 6.67
Match 0.0 $215k 25k 8.60
Uniti Group Inc Com reit (UNIT) 0.0 $229k 417k 0.55
Daseke Inc *w exp 03/31/202 0.0 $126k 1.1M 0.12
Biohaven Pharmaceutical Holding 0.0 $233k 4.3k 54.46
Switch Inc cl a 0.0 $184k 180k 1.02
Rimini Str Inc Del (RMNI) 0.0 $157k 41k 3.87
Legacy Acquisition Corp wt 0.0 $111k 206k 0.54
Trident Acquisitions Corp 0.0 $195k 19k 10.54
Eidos Therapeutics 0.0 $237k 115k 2.05
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $243k 412k 0.59
Tiberius Acquisition Corp w exp 02/28/202 0.0 $183k 160k 1.14
Tenable Hldgs (TENB) 0.0 $277k 12k 23.94
Priority Technology Hldgs In (PRTH) 0.0 $177k 72k 2.45
Forum Merger Ii Corp warrant 0.0 $160k 347k 0.46
Cf Fin Acquisition Corp unit 04/30/2025 0.0 $109k 10k 10.90
Graf Indl Corp *w exp 12/31/202 0.0 $215k 489k 0.44
Ctacw Us 30 Sep 23 C11.5 w exp 04/10/202 0.0 $212k 96k 2.20
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $249k 161k 1.55
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $276k 161k 1.71
Target Hospitality Corp *w exp 03/15/202 0.0 $213k 409k 0.52
Crescent Acquisition Corp unit 99/99/9999 0.0 $259k 25k 10.31
Diamondpeak Hldgs Cor unit 99/99/9999 0.0 $236k 23k 10.24
Schultze Spl Purp Acqustn Co *w exp 12/31/202 0.0 $205k 540k 0.38
Wealthbridge Acquisition Ltd unit 99/99/9999 0.0 $176k 17k 10.45
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $243k 324k 0.75
Andina Acquisition Corp Iii right 07/31/2020 0.0 $114k 408k 0.28
Clarivate Analytics Plc *w exp 11/09/201 0.0 $104k 17k 6.23
Trine Acquisition Corp *w exp 03/31/202 0.0 $226k 237k 0.95
Act Ii Global Acquisition Unt 0.0 $211k 20k 10.61
Tortoise Acquisition Corp cl a 0.0 $118k 12k 10.03
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $173k 173k 1.00
Replay Acquisition -cw20 warrants 0.0 $167k 198k 0.84
Akazoo Sa 0.0 $284k 54k 5.28
Diamond Eagle Acquisit-cl A diamond eagle acq cw26 0.0 $173k 72k 2.39
Gx Acquisition Corp *w exp 05/24/202 0.0 $186k 233k 0.80
Switchback Energy Acquisitio *w exp 07/25/202 0.0 $195k 325k 0.60
Netfin Acquisition Corp shs cl a 0.0 $169k 17k 9.94
Netfin Acquisition Corp *w exp 08/01/202 0.0 $101k 336k 0.30
Pivotal Invt Corp Ii unit 06/01/2025 0.0 $219k 21k 10.22
Oaktree Acquisition Corp unit 99/99/9999 0.0 $150k 15k 10.20
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $222k 281k 0.79
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $228k 198k 1.15
Proptech Acquisition Corpora unit 10/01/2026 0.0 $231k 23k 10.25
Amplitude Hlthcre Aqustin Co unit 12/01/2026 0.0 $162k 16k 10.09
Finserv Acquisition Corp unit 12/31/2026 0.0 $106k 10k 10.23
Brooge Hldgs (BROG) 0.0 $221k 25k 8.84
New Providence Acquisitin 0.0 $164k 17k 9.90
Genworth Financial (GNW) 0.0 $13k 179k 0.07
Bank of America Corporation (BAC) 0.0 $3.3k 111k 0.03
Seattle Genetics 0.0 $29k 13k 2.25
Johnson & Johnson (JNJ) 0.0 $8.0k 15k 0.52
Bristol Myers Squibb (BMY) 0.0 $2.2k 111k 0.02
At&t (T) 0.0 $22k 50k 0.44
Chesapeake Energy Corporation 0.0 $0 481k 0.00
Centene Corporation (CNC) 0.0 $1.0k 25k 0.04
MasTec (MTZ) 0.0 $25k 21k 1.18
iShares Dow Jones US Real Estate (IYR) 0.0 $5.3k 75k 0.07
iShares MSCI South Korea Index Fund (EWY) 0.0 $4.0k 100k 0.04
EXACT Sciences Corporation (EXAS) 0.0 $22k 30k 0.73
8x8 (EGHT) 0.0 $11k 40k 0.28
Hldgs (UAL) 0.0 $16k 100k 0.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $7.8k 260k 0.03
SPDR S&P Metals and Mining (XME) 0.0 $64k 40k 1.60
L Brands 0.0 $18k 100k 0.18
Agios Pharmaceuticals (AGIO) 0.0 $84k 10k 8.40
Gopro (GPRO) 0.0 $944.000000 12k 0.08
Radius Health 0.0 $21k 20k 1.05
Aurinia Pharmaceuticals (AUPH) 0.0 $10k 31k 0.33
Zayo Group Hldgs 0.0 $2.1k 103k 0.02
Iron Mountain (IRM) 0.0 $3.4k 112k 0.03
Zogenix 0.0 $37k 12k 3.00
Evolent Health (EVH) 0.0 $1.0k 20k 0.05
Turning Pt Brands (TPB) 0.0 $1.0k 20k 0.05
Audentes Therapeutics 0.0 $7.5k 151k 0.05
Iovance Biotherapeutics (IOVA) 0.0 $65k 19k 3.51
Aphria Inc foreign 0.0 $47k 35k 1.34
Cleveland-cliffs (CLF) 0.0 $70k 1.8M 0.04
Pensare Acquisition Corp right 0.0 $54k 186k 0.29
Forescout Technologies 0.0 $9.3k 19k 0.48
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $10k 59k 0.17
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $31k 118k 0.26
Iqiyi (IQ) 0.0 $1.2k 60k 0.02
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $5.0k 14k 0.37
Opes Acquisition Corp w exp 01/15/202 0.0 $34k 191k 0.18
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $20k 41k 0.49
Graftech International (EAF) 0.0 $3.0k 13k 0.23
Vectoiq Acquisition Corp 0.0 $0 1.2M 0.00
Organigram Holdings In 0.0 $33k 60k 0.55
Leo Holdings Corp *w exp 02/07/202 0.0 $41k 62k 0.66
Chaparral Energy 0.0 $26k 15k 1.79
Megalith Finl Acquisition Co warrant 0.0 $69k 217k 0.32
Allegro Merger Corp *w exp 01/06/202 0.0 $48k 264k 0.18
Hl Acquisitions Corp *w exp 06/21/202 0.0 $32k 91k 0.35
Hl Acquisitions Corp right 07/17/2023 0.0 $3.0k 13k 0.23
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $17k 285k 0.06
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $46k 182k 0.25
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $34k 214k 0.16
Allegro Merger Corp right 12/31/2023 0.0 $51k 158k 0.32
Waitr Hldgs 0.0 $96k 301k 0.32
Pacific Drilling (PACDQ) 0.0 $61k 15k 4.07
Alberton Acquisition Corp right 10/04/2020 0.0 $37k 154k 0.24
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $50k 825k 0.06
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $65k 118k 0.55
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $27k 109k 0.25
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $6.9k 20k 0.35
Dd3 Acquisition Corp *w exp 10/20/202 0.0 $17k 39k 0.44
Amci Acquisition Corp *w exp 05/20/202 0.0 $5.9k 20k 0.29
Andina Acquisition Corp Iii 0.0 $4.1k 410k 0.01
Reebonz Hldg (RBZHF) 0.0 $35k 30k 1.17
Tuscan Holdings Corp tuscan holdings corp-cw26 0.0 $23k 39k 0.60
Cf Finance Acquisition Corp cf finance acquisition -cw25 0.0 $14k 16k 0.90
Bioceres Crop Solutions Corp bioceres crop solutions-cw25 0.0 $3.9k 23k 0.17
Boxwood Merger Corp *w exp 11/26/202 0.0 $92k 149k 0.62
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $18k 87k 0.21
Wealthbridge Acquisition Ltd right 11/02/2023 0.0 $8.0k 24k 0.33
Dupont De Nemours (DD) 0.0 $8.1k 34k 0.24
Change Healthcare 0.0 $33k 100k 0.33
Insurance Acquisition Corp *w exp 03/31/202 0.0 $23k 19k 1.20
Rmg Acquisition Corp *w exp 02/21/202 0.0 $83k 144k 0.58
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $16k 35k 0.46
Crescent Acquisition Corp *w exp 03/08/202 0.0 $96k 120k 0.80
Diamondpeak Hldgs Cor *w exp 02/22/202 0.0 $11k 14k 0.77
Landcadia Holdings Ii -cw warrants 0.0 $35k 49k 0.71
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $77k 510k 0.15
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $51k 301k 0.17
Ww Intl (WW) 0.0 $30k 25k 1.20
Nesco Holdings In 25 Wts *w exp 01/01/202 0.0 $52k 111k 0.47
Conyers Pk Ii Acquisition Co *w exp 07/18/202 0.0 $46k 24k 1.89
South Mtn Merger Corp *w exp 06/20/202 0.0 $82k 92k 0.90
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $51k 36k 1.41
Gigcapital2 Inc *w exp 02/28/202 0.0 $56k 176k 0.32
Gigcapital2 Inc right 02/28/2026 0.0 $17k 67k 0.26
Tuscan Hldgs Corp Ii *w exp 04/01/202 0.0 $22k 50k 0.44
Agba Acquisition Ltd -cw24 warrants 0.0 $9.2k 154k 0.06
Agba Acquisition Ltd-rights rights 0.0 $33k 149k 0.22
Chardan Healthcare Acq warrants (PHGEW) 0.0 $10k 22k 0.46
Oaktree Acquisition Corp *w exp 99/99/999 0.0 $88k 92k 0.95
Rts/bristol-myers Squibb Compa 0.0 $94k 31k 3.01
Merida Merger Corp I *w exp 11/07/202 0.0 $47k 95k 0.50
Osprey Technlgy Aquistion Co *w exp 10/30/202 0.0 $41k 46k 0.89
New Frontier Health Corp *w exp 11/30/202 0.0 $33k 22k 1.51
Experience Investment Corp *w exp 09/01/202 0.0 $21k 27k 0.79
Orisun Acquisition Corp *w exp 05/31/202 0.0 $25k 499k 0.05
Broadmark Rlty Cap Inc *w exp 11/15/202 0.0 $8.9k 25k 0.36
Brooge Hldgs Ltd *w exp 12/20/202 (BROGW) 0.0 $73k 98k 0.74
Fellazo Inc right 05/26/2026 0.0 $26k 150k 0.17
Greenvision Acquisition Corp right 06/01/2021 0.0 $5.0k 25k 0.20
Orisun Acquisition Corp right 05/31/2024 0.0 $30k 129k 0.23
Kaleyra Inc *w exp 12/12/202 0.0 $77k 68k 1.13
Galileo Acquisition Corp *w exp 10/31/202 0.0 $7.1k 15k 0.48
Greenvision Acquisition Corp *w exp 10/28/202 0.0 $83k 593k 0.14
Thunder Brdg Acquistion Ii L *w exp 11/30/202 0.0 $72k 80k 0.90