Cowen And Company

Cowen And Company as of Sept. 30, 2020

Portfolio Holdings for Cowen And Company

Cowen And Company holds 314 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 22.5 $152M 547k 277.84
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 5.5 $38M 215k 174.19
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 5.3 $36M 6.4M 5.59
Nikola Corp Put Option 4.5 $30M 2.0M 15.16
Albireo Pharma 3.1 $21M 635k 33.37
Cubic Corporation 2.6 $18M 308k 58.17
Apex Technology Acquisition Com Cl A 2.1 $15M 1.4M 10.60
Spdr Ser Tr S&p Biotech (XBI) 2.0 $14M 124k 111.42
Exxon Mobil Corporation (XOM) 2.0 $14M 397k 34.34
Fiat Chrysler Automobiles N SHS 2.0 $13M 1.1M 12.22
Macy's (M) 1.9 $13M 2.3M 5.57
Tortoise Acquisition Corp Cl A 1.8 $12M 238k 49.83
Bigcommerce Hldgs Com Ser 1 (CMRC) 1.7 $12M 140k 83.30
Alibaba Group Hldg Sponsored Ads (BABA) 1.6 $11M 38k 293.96
Trebia Acquisition Corp Com Cl A 1.5 $10M 1.0M 10.18
Union Pacific Corporation (UNP) 1.5 $10M 51k 196.86
Avadel Pharmaceuticals Sponsored Adr 1.4 $9.6M 1.9M 5.04
Peloton Interactive Cl A Com Call Option (PTON) 1.3 $9.0M 156k 57.87
Tela Bio (TELA) 1.0 $6.8M 409k 16.54
Mesoblast Spons Adr 1.0 $6.7M 360k 18.58
Abb Sponsored Adr (ABBNY) 0.9 $6.4M 250k 25.45
Toll Brothers (TOL) 0.9 $5.9M 122k 48.63
Establishment Labs Holdings Ord (ESTA) 0.8 $5.6M 301k 18.53
Sandbridge Acquisition Corp Unit 99/99/9999 0.7 $5.0M 500k 9.98
Rmg Acquisition Corp Cl A 0.7 $5.0M 466k 10.69
Bhp Group Sponsored Ads (BHP) 0.7 $4.9M 95k 51.71
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.7 $4.8M 1.2M 4.04
Gores Hldgs Iv Unit 02/01/2023 0.7 $4.8M 452k 10.66
Taubman Centers 0.7 $4.7M 143k 33.30
Kaleyra 0.7 $4.7M 618k 7.58
Grubhub 0.7 $4.7M 64k 72.30
Go Acquisition Corp Unit 08/31/2027 0.6 $4.2M 411k 10.21
Qiagen Nv Shs New 0.6 $4.1M 79k 52.26
Brookfield Ppty Reit Cl A 0.6 $3.8M 312k 12.24
Carvana Cl A Call Option (CVNA) 0.6 $3.8M 25k 150.04
Dish Network Corporation Cl A 0.5 $3.6M 124k 29.04
Vistas Media Acquisition Unit 08/03/2025 0.5 $3.2M 320k 10.10
Exagen (XGN) 0.5 $3.2M 293k 10.84
Innoviva (INVA) 0.5 $3.1M 293k 10.45
American Airls (AAL) 0.4 $3.0M 240k 12.30
Kismet Acquisition One Corp Unit 08/06/2025 0.4 $2.8M 278k 10.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.4 $2.7M 1.0M 2.74
Tiffany & Co. Call Option 0.4 $2.7M 1.7M 1.55
Visa Com Cl A (V) 0.4 $2.7M 14k 195.40
Panacea Acquisition Corp Unit 99/99/9999 0.4 $2.6M 217k 12.00
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.4 $2.5M 51k 49.02
Juniper Indl Hldgs Com Cl A 0.4 $2.5M 238k 10.46
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.4 $2.5M 19k 129.53
Brainsway Sponsored Ads (BWAY) 0.4 $2.4M 418k 5.83
Change Healthcare Unit 99/99/9999 0.3 $2.3M 44k 53.43
Wright Med Group N V Ord Shs 0.3 $2.3M 76k 30.54
Apyx Medical Corporation (APYX) 0.3 $2.3M 484k 4.71
Navistar International Corporation Call Option 0.3 $2.2M 165k 13.27
E Merge Technology Acquisiti Unit 07/30/2025 0.3 $2.1M 208k 10.08
Protara Therapeutics Com Stk (TARA) 0.3 $2.1M 124k 16.83
Churchill Cap Corp Ii Cl A 0.3 $1.9M 183k 10.55
Eidos Therapeutics 0.3 $1.9M 38k 50.57
Fusion Acquisition Corp Cl A 0.3 $1.9M 193k 9.83
Newborn Acquisition Corp SHS 0.3 $1.9M 186k 9.98
Banco Santander Adr (SAN) 0.3 $1.8M 987k 1.85
Eastman Kodak Com New (KODK) 0.3 $1.8M 205k 8.82
Hudson Executive Invt Corp Com Cl A 0.3 $1.8M 178k 9.83
Arbutus Biopharma (ABUS) 0.2 $1.6M 523k 3.14
Canadian Solar (CSIQ) 0.2 $1.6M 45k 35.24
Software Acquisition Group I Com Cl A 0.2 $1.6M 156k 9.96
McDonald's Corporation Put Option (MCD) 0.2 $1.5M 199k 7.75
Liberty Media Corp Del Com C Siriusxm 0.2 $1.5M 46k 33.09
Monocle Acquisition Corp Unit 99/99/9999 0.2 $1.5M 126k 11.97
eBay (EBAY) 0.2 $1.5M 29k 52.08
Alussa Energy Acquisition Shs Cl A 0.2 $1.5M 147k 9.93
Adverum Biotechnologies 0.2 $1.4M 140k 10.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $1.4M 202k 7.10
Proqr Thrapeutics N V Shs Euro (PRQR) 0.2 $1.4M 298k 4.79
Nomura Hldgs Sponsored Adr (NMR) 0.2 $1.4M 305k 4.58
Virgin Galactic Holdings Inc virgin galactic holdings 0.2 $1.3M 70k 19.20
D8 Holdings Corp Shs Cl A 0.2 $1.3M 137k 9.77
Pfizer (PFE) 0.2 $1.3M 35k 36.70
Qudian Adr Put Option (QD) 0.2 $1.3M 457k 2.80
Pae *w Exp 09/11/202 0.2 $1.3M 569k 2.20
Dragoneer Growth Opportun Unit 08/18/2027 0.2 $1.2M 100k 12.25
Brookfield Property Partrs L Unit Ltd Partn Put Option 0.2 $1.2M 266k 4.50
Beigene Sponsored Adr Call Option (ONC) 0.2 $1.2M 11k 107.09
Amarin Corp Spons Adr New 0.2 $1.1M 269k 4.21
Sustainable Opportnts Acq Unit 99/99/9999 0.2 $1.1M 100k 11.10
Star Peak Energy Transition Unit 99/99/9999 0.2 $1.1M 108k 10.25
Tortoise Acquisition Corp *w Exp 03/04/202 0.2 $1.1M 41k 25.51
Amci Acquisition Corp Class A 0.2 $1.0M 100k 10.34
Healthcare Merger Corp Com Cl A 0.1 $1.0M 100k 10.15
Andina Acquisition Corp Iii Unit 09/24/2020 0.1 $1.0M 92k 11.00
Chp Merger Corp Com Cl A 0.1 $1.0M 99k 10.19
Ace Convergence Acqu Corp Unit 99/99/9999 0.1 $998k 97k 10.25
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.1 $943k 235k 4.01
Myokardia 0.1 $878k 6.4k 136.26
Orisun Acquisition Corp 0.1 $814k 80k 10.18
Dermtech Ord ord (DMTKQ) 0.1 $814k 68k 11.95
New Providence Acquisition Com Cl A 0.1 $795k 79k 10.07
Lifesci Acquisition Corp 0.1 $794k 64k 12.41
Redball Acquisition Corp Unit 99/99/9999 0.1 $793k 75k 10.57
Horizon Acquisition Corp Unit 99/99/9999 0.1 $780k 75k 10.40
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.1 $775k 75k 10.33
Diamondpeak Hldgs Cor Com Cl A 0.1 $773k 30k 25.77
Yucaipa Acquisition Corp Unit 99/99/9999 0.1 $765k 75k 10.20
Greenlane Hldgs Cl A 0.1 $755k 337k 2.24
Holicity Unit 08/05/2025 0.1 $727k 70k 10.36
Social Cap Hdosphia Hldg Unit 99/99/9999 0.1 $706k 34k 20.84
Cohn Robbins Holdings Corp Unit 08/11/2025 0.1 $676k 67k 10.09
Northern Genesis Acquisition Unit 07/31/2027 0.1 $674k 68k 9.99
Spartan Energy Acquisition C Unit 99/99/9999 0.1 $648k 40k 16.16
Thunder Brdg Acquistion Ii L Cl A Shs 0.1 $643k 63k 10.20
Fastenal Company Call Option (FAST) 0.1 $625k 53k 11.70
Spinnaker Etf Series Cannabis Etf 0.1 $622k 75k 8.29
Replay Acquisition Corp 0.1 $588k 58k 10.18
Canopy Gro 0.1 $583k 41k 14.34
Uniqure Nv SHS (QURE) 0.1 $580k 16k 36.84
Colonnade Acquisition Corp Unit 99/99/9999 0.1 $580k 58k 9.97
PDL BioPharma 0.1 $567k 180k 3.15
Groupon Com New (GRPN) 0.1 $559k 27k 20.40
Longview Acquisition Corp *w Exp 05/27/202 0.1 $556k 573k 0.97
Social Cap Hedspia Hldg Co I Unit 99/99/9999 0.1 $551k 40k 13.74
Sirius Xm Holdings 0.1 $550k 103k 5.36
Tortoise Acquisition Corp Ii Unit 06/14/2027 0.1 $544k 50k 10.88
Finserv Acquisition Corp Cl A 0.1 $541k 54k 10.03
Rmg Acquisition Corp *w Exp 02/21/202 0.1 $528k 247k 2.14
Conyers Pk Ii Acquisition Com Cl A 0.1 $523k 50k 10.46
Forum Merger Iii Corp Unit 08/24/2027 0.1 $522k 50k 10.44
Gx Acquisition Corp Com Cl A 0.1 $510k 49k 10.50
South Mtn Merger Corp *w Exp 06/20/202 0.1 $505k 361k 1.40
Alpha Healthcare Acquistn Unit 09/21/2027 0.1 $496k 50k 9.92
Juniper Indl Hldgs *w Exp 11/13/202 0.1 $491k 284k 1.73
Ptk Acquisition Corp Unit 99/99/9999 0.1 $482k 47k 10.18
Ciig Merger Corp Com Cl A 0.1 $473k 47k 10.01
Panacea Acquisition Corp Cl A 0.1 $468k 42k 11.19
Jaws Acquisition Corp SHS 0.1 $463k 44k 10.42
Osprey Technlgy Aquistion Com Cl A 0.1 $458k 45k 10.18
Churchill Cap Corp Iii Unit 03/01/2027 0.1 $438k 41k 10.75
Builders FirstSource (BLDR) 0.1 $428k 13k 32.61
Quidel Corporation Call Option 0.1 $415k 23k 18.00
Churchill Capital Corp Iv Unit 99/99/9999 0.1 $413k 41k 10.01
Gs Acquisition Hldgs Corp Ii Com Cl A 0.1 $412k 38k 10.75
Chevron Corporation Call Option (CVX) 0.1 $402k 503k 0.80
Axalta Coating Sys (AXTA) 0.1 $401k 18k 22.15
Gores Metropoulos Com Cl A 0.1 $400k 35k 11.43
East Stone Acquisition Corp Unit 12/31/2026 0.1 $393k 39k 10.20
Sorrento Therapeutics Com New Put Option (SRNE) 0.1 $390k 258k 1.51
Igm Biosciences Put Option (IGMS) 0.1 $382k 90k 4.24
Iac Interactive Ord Call Option 0.1 $371k 76k 4.90
Noble Energy 0.1 $347k 41k 8.55
Amplitude Hlthcre Aqustin Com Cl A 0.1 $347k 35k 9.91
Scvx Corp Unit 99/99/9999 (SCVXU) 0.0 $331k 31k 10.75
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.0 $329k 29k 11.30
Churchill Cap Corp Iii *w Exp 03/01/202 0.0 $328k 164k 2.00
Cronos Group (CRON) 0.0 $324k 65k 5.02
Galileo Acquisition Corp SHS 0.0 $324k 33k 9.90
Longview Acquisition Corp Unit 99/99/9999 0.0 $321k 32k 10.14
Genworth Finl Com Cl A Call Option (GNW) 0.0 $320k 645k 0.50
Legacy Acquisition Corp Com Cl A 0.0 $319k 31k 10.38
Daseke *w Exp 02/27/202 0.0 $316k 2.2M 0.15
Stable Rd Acquisition Corp Com Cl A 0.0 $316k 31k 10.08
South Mtn Merger Corp Com Cl A 0.0 $302k 29k 10.45
Lumber Liquidators Holdings Call Option 0.0 $301k 24k 12.70
Uber Technologies Call Option (UBER) 0.0 $299k 136k 2.20
Milestone Pharmaceuticals (MIST) 0.0 $291k 40k 7.34
Novus Cap Corp 0.0 $290k 25k 11.76
Apex Technology Acquisition Unit 06/11/2026 0.0 $282k 24k 11.80
Nuance Communications 0.0 $272k 8.2k 33.25
Experience Invt Corp Com Cl A 0.0 $270k 27k 10.06
Tenzing Acquisition Corp Ord Shs 0.0 $264k 25k 10.73
Ciig Merger Corp Unit 12/31/2026 0.0 $261k 26k 10.20
Fifth Third Ban (FITB) 0.0 $260k 12k 21.32
Gores Hldgs V Unit 99/99/9999 0.0 $259k 25k 10.36
Etf Managers Tr Etfmg Altr Hrvst Put Option 0.0 $259k 157k 1.65
Gw Pharmaceuticals Ads Put Option 0.0 $258k 21k 12.40
Galileo Acquisition Corp Unit 99/99/9999 0.0 $253k 24k 10.54
Gx Acquisition Corp *w Exp 05/24/202 0.0 $252k 157k 1.60
Apex Technology Acquisition *w Exp 09/18/202 0.0 $246k 127k 1.94
Cleveland-cliffs Put Option (CLF) 0.0 $246k 664k 0.37
Contango Oil & Gas Com New 0.0 $241k 180k 1.34
Vector Acquisition Corp Unit 09/30/2027 0.0 $239k 24k 10.13
Tilray Com Cl 2 Call Option (TLRY) 0.0 $238k 1.6M 0.15
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 0.0 $231k 150k 1.54
CoreLogic Call Option 0.0 $227k 60k 3.80
Fusion Acquisition Corp *w Exp 06/01/202 0.0 $225k 206k 1.09
Roth Ch Acquisition I 0.0 $204k 21k 9.95
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $202k 2.9k 70.11
Deciphera Pharmaceuticals Call Option 0.0 $202k 30k 6.73
Burgundy Technology Acqu Cor Unit 08/26/2025 0.0 $197k 20k 9.97
Intel Corporation Call Option (INTC) 0.0 $196k 136k 1.45
Fintech Acquisition Corp Iii Com Cl A 0.0 $192k 19k 10.29
Dmy Technology Group Inc A 0.0 $191k 15k 12.73
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.0 $191k 177k 1.08
Osprey Technlgy Aquistion *w Exp 10/30/202 0.0 $189k 135k 1.40
Dmy Technology Group Inc Ii Unit 99/99/9999 0.0 $184k 18k 10.22
Interprivate Acquisition Cor Unit 10/29/2024 0.0 $174k 17k 10.35
Replay Acquisition Corp *w Exp 03/01/202 0.0 $174k 183k 0.95
Experience Invt Corp *w Exp 09/01/202 0.0 $173k 142k 1.22
Churchill Cap Corp Ii *w Exp 07/02/202 0.0 $172k 79k 2.18
Acamar Partners Acqsition Cl A 0.0 $171k 17k 10.25
8i Enterprises Acquisition C *w Exp 10/29/202 0.0 $163k 122k 1.34
Gamestop Corp Cl A Put Option (GME) 0.0 $162k 200k 0.81
Freeport-mcmoran CL B Put Option (FCX) 0.0 $159k 385k 0.41
Fitbit Cl A Put Option 0.0 $149k 936k 0.16
Arya Sciences Acquistion Com Cl A 0.0 $146k 14k 10.43
Dow Put Option (DOW) 0.0 $140k 320k 0.44
Novus Cap Corp *w Exp 06/30/202 0.0 $135k 48k 2.79
Thunder Brdg Acquistion Ii L *w Exp 11/30/202 0.0 $135k 100k 1.35
Hpx Corp Unit 99/99/9999 0.0 $133k 13k 10.16
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $133k 89k 1.50
Anika Therapeutics Call Option (ANIK) 0.0 $131k 57k 2.31
Bowx Acquisition Corp Unit 08/03/2025 0.0 $129k 13k 10.29
Hertz Global Holdings Call Option 0.0 $127k 862k 0.15
International Flavors & Fragrances Put Option (IFF) 0.0 $127k 44k 2.85
Chp Merger Corp *w Exp 11/22/202 0.0 $120k 100k 1.20
Kaleyra *w Exp 12/12/202 0.0 $119k 84k 1.42
Roth Ch Acquisition I Unit 01/28/2025 0.0 $107k 10k 10.70
Mirati Therapeutics Put Option 0.0 $106k 25k 4.29
ACADIA Pharmaceuticals Put Option (ACAD) 0.0 $105k 43k 2.45
Ishares Tr Nasdaq Biotech Put Option (IBB) 0.0 $103k 32k 3.27
Bed Bath & Beyond Call Option 0.0 $102k 36k 2.87
Yucaipa Acquisition Corp 0.0 $101k 10k 9.94
Capital One Financial Call Option (COF) 0.0 $101k 22k 4.57
Syndax Pharmaceuticals Put Option (SNDX) 0.0 $100k 33k 3.02
Us Bancorp Del Com New Call Option (USB) 0.0 $99k 255k 0.39
Lifesci Acquisition Corp *w Exp 02/14/202 0.0 $98k 64k 1.53
Newborn Acquisition Corp *w Exp 02/03/202 0.0 $95k 329k 0.29
Immunomedics Put Option 0.0 $93k 80k 1.16
Avaya Holdings Corp Call Option 0.0 $88k 24k 3.67
Monocle Acquisition Corp 0.0 $79k 277k 0.29
Globalstar 0.0 $69k 225k 0.31
Dmy Technology Group *w Exp 02/21/202 0.0 $69k 23k 3.00
Bank of America Corporation Call Option (BAC) 0.0 $68k 42k 1.62
Finserv Acquisition Corp *w Exp 12/31/202 0.0 $68k 68k 1.00
Orisun Acquisition Corp Right 05/31/2024 0.0 $63k 105k 0.60
BioMarin Pharmaceutical Call Option (BMRN) 0.0 $60k 18k 3.30
Varian Medical Systems Call Option 0.0 $59k 79k 0.75
Lgl Sys Acquisition Corp *w Exp 11/12/202 0.0 $58k 54k 1.08
Sc Health Corp *w Exp 99/99/999 0.0 $58k 50k 1.16
Cc Neuberger Principal Hldng *w Exp 99/99/999 0.0 $56k 31k 1.81
Fibrogen Put Option 0.0 $54k 22k 2.50
Inovio Pharmaceuticals Com New Call Option 0.0 $53k 308k 0.17
Surgery Partners Call Option (SGRY) 0.0 $51k 25k 2.04
Wpx Energy 0.0 $50k 10k 4.94
Sundial Growers 0.0 $49k 203k 0.24
Newborn Acquisition Corp Right 02/03/2025 0.0 $48k 184k 0.26
Sandstorm Gold Com New Call Option (SAND) 0.0 $47k 28k 1.66
Ciig Merger Corp *w Exp 12/31/202 0.0 $47k 54k 0.86
Cinemark Holdings Call Option (CNK) 0.0 $47k 116k 0.40
Rigel Pharmaceuticals Com New Put Option 0.0 $46k 75k 0.61
Newmont Mining Corporation Put Option (NEM) 0.0 $43k 116k 0.37
Citic Capital Acquisition *w Exp 01/17/202 0.0 $42k 34k 1.25
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $42k 53k 0.80
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $40k 42k 0.94
Ionis Pharmaceuticals Call Option (IONS) 0.0 $40k 41k 0.97
Pfenex Put Option 0.0 $40k 75k 0.53
Acamar Partners Acqsition *w Exp 02/26/202 0.0 $39k 36k 1.09
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $39k 33k 1.18
Trine Acquisition Corp *w Exp 03/31/202 0.0 $36k 14k 2.60
Foley Trasimene Acquistn Cor *w Exp 05/26/202 0.0 $35k 15k 2.29
Stable Rd Acquisition Corp *w Exp 05/15/202 0.0 $35k 30k 1.16
Gores Metropoulos *w Exp 01/28/202 0.0 $34k 11k 3.11
Iovance Biotherapeutics Call Option (IOVA) 0.0 $31k 40k 0.77
Merida Merger Corp I *w Exp 11/07/202 0.0 $30k 55k 0.54
Antero Res Put Option (AR) 0.0 $29k 575k 0.05
Arya Sciences Acquistion *w Exp 06/09/202 0.0 $29k 16k 1.78
National Energy Services Reu *w Exp 05/05/202 (NESRW) 0.0 $28k 40k 0.70
Merck & Co Put Option (MRK) 0.0 $28k 21k 1.29
Alexion Pharmaceuticals Put Option 0.0 $27k 41k 0.67
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $27k 17k 1.61
Alberton Acquisition Corp *w Exp 04/26/202 0.0 $26k 126k 0.21
Digital Realty Trust Put Option (DLR) 0.0 $26k 41k 0.63
Corbus Pharmaceuticals Hldgs Call Option 0.0 $25k 643k 0.04
Galileo Acquisition Corp *w Exp 10/31/202 0.0 $25k 40k 0.63
Scvx Corp *w Exp 01/24/202 0.0 $25k 17k 1.52
Corcept Therapeutics Incorporated Put Option (CORT) 0.0 $24k 38k 0.63
Orisun Acquisition Corp *w Exp 05/31/202 0.0 $24k 80k 0.30
New Providence Acquisition *w Exp 09/11/202 0.0 $24k 20k 1.21
Vedanta Sponsored Adr Call Option 0.0 $23k 45k 0.51
Acceleron Pharma Put Option 0.0 $22k 30k 0.73
Bridgebio Pharma Call Option (BBIO) 0.0 $22k 29k 0.74
Regions Financial Corporation Call Option (RF) 0.0 $22k 36k 0.60
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $21k 88k 0.24
Crown Castle Intl Put Option (CCI) 0.0 $21k 115k 0.18
Angi Homeservices Com Cl A Call Option 0.0 $20k 110k 0.18
Meten Edtechx Ed Group *w Exp 03/31/202 (BTCTW) 0.0 $19k 93k 0.21
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $18k 11k 1.63
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $18k 15k 1.20
Andina Acquisition Corp Iii Right 10/01/2025 0.0 $18k 50k 0.36
Amc Entmt Hldgs Cl A Com Put Option 0.0 $18k 130k 0.13
Collective Growth Corp *w Exp 04/30/202 0.0 $17k 28k 0.61
Newhold Investment Corp *w Exp 03/10/202 0.0 $17k 25k 0.68
BorgWarner Put Option (BWA) 0.0 $16k 21k 0.77
Gigcapital3 *w Exp 05/18/202 0.0 $16k 24k 0.66
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $15k 276k 0.05
Dicerna Pharmaceuticals Call Option 0.0 $15k 37k 0.40
Abbvie Call Option (ABBV) 0.0 $13k 43k 0.30
Leisure Acquisition Corp *w Exp 12/05/201 0.0 $12k 25k 0.48
Aimmune Therapeutics Call Option 0.0 $12k 156k 0.08
Athenex Call Option 0.0 $11k 19k 0.59
Gigcapital2 *w Exp 02/28/202 0.0 $11k 12k 0.92
Teva Pharmaceutical Inds Sponsored Ads Call Option (TEVA) 0.0 $11k 61k 0.18
Amci Acquisition Corp *w Exp 05/20/202 0.0 $10k 15k 0.67
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $10k 28k 0.35
Colony Cap Cl A Com Call Option 0.0 $8.3k 30k 0.28
Andina Acquisition Corp Iii *w Exp 07/31/202 0.0 $8.0k 24k 0.33
Switch Cl A Put Option 0.0 $7.6k 11k 0.71
Gigcapital2 Right 02/28/2026 0.0 $6.0k 17k 0.34
Momenta Pharmaceuticals Call Option 0.0 $6.0k 216k 0.03
Andina Acquisition Corp Iii SHS 0.0 $4.0k 410k 0.01
Acacia Communications Call Option 0.0 $4.0k 38k 0.11
East Stone Acquisition Corp Right 12/31/2026 0.0 $4.0k 17k 0.24
Wells Fargo & Company Call Option (WFC) 0.0 $3.0k 101k 0.03
Tegna Call Option (TGNA) 0.0 $3.0k 50k 0.06
Mongodb Cl A Call Option (MDB) 0.0 $2.0k 10k 0.19
Immersion Corporation Call Option (IMMR) 0.0 $2.0k 20k 0.10
Kinder Morgan Call Option (KMI) 0.0 $1.1k 40k 0.03