Cowen And Company

Cowen And Company as of March 31, 2021

Portfolio Holdings for Cowen And Company

Cowen And Company holds 406 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Iboxx Hi Yd Etf (HYG) 15.2 $265M 3.0M 87.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.2 $247M 787k 313.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 6.8 $118M 297k 396.33
Ishares Tr Iboxx Inv Cp Etf (LQD) 6.2 $107M 825k 130.05
Ishares Tr Russell 2000 Etf (IWM) 5.3 $92M 416k 220.94
Spdr Ser Tr S&p Biotech (XBI) 3.5 $60M 446k 135.53
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 2.6 $46M 6.3M 7.25
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $40M 340k 116.74
Select Sector Spdr Tr Sbi Cons Discr (XLY) 2.1 $36M 215k 168.11
USA Technologies 1.5 $27M 2.3M 11.72
Canadian Pacific Railway 1.5 $27M 70k 379.27
Establishment Labs Holdings Ord (ESTA) 1.4 $24M 386k 62.53
Avadel Pharmaceuticals Sponsored Adr 1.3 $23M 2.5M 9.04
Boston Scientific Corporation (BSX) 1.2 $22M 559k 38.65
Iteos Therapeutics 1.2 $20M 588k 34.18
Upstart Hldgs (UPST) 1.1 $19M 151k 128.87
Blink Charging (BLNK) 0.8 $14M 351k 41.10
General Electric Company 0.8 $14M 1.1M 12.86
Spdr Ser Tr S&p Retail Etf (XRT) 0.8 $14M 154k 89.23
Gamestop Corp Cl A (GME) 0.8 $13M 69k 189.19
Tilray Com Cl 2 (TLRY) 0.7 $12M 541k 22.73
Iqiyi Sponsored Ads (IQ) 0.7 $11M 686k 16.62
Mirati Therapeutics 0.6 $11M 63k 171.32
Citic Capital Acquisition Com Cl A 0.6 $11M 1.1M 10.00
Alexion Pharmaceuticals 0.6 $11M 69k 152.91
Fulcrum Therapeutics (FULC) 0.6 $10M 882k 11.78
Fusion Acquisition Corp Cl A 0.6 $10M 1.0M 9.96
Trebia Acquisition Corp Com Cl A 0.6 $10M 1.0M 9.96
Brainsway Sponsored Ads (BWAY) 0.5 $8.8M 979k 9.03
Hudson Executive Invt Corp Com Cl A 0.5 $8.8M 891k 9.92
Bank of America Corporation (BAC) 0.5 $8.1M 209k 38.72
Exagen (XGN) 0.5 $7.9M 452k 17.50
Colicity Unit 02/24/2026 0.4 $7.6M 755k 10.10
Lazard Growth Acquisition Unit 99/99/9999 0.4 $7.5M 750k 10.00
Luminar Technologies Com Cl A 0.4 $7.3M 300k 24.31
Appharvest 0.4 $7.2M 392k 18.30
Kansas City Southern Com New 0.4 $7.0M 26k 263.96
Foresight Acquisition Corp Unit 01/29/2026 0.4 $6.7M 673k 9.91
Tela Bio (TELA) 0.3 $6.0M 401k 14.90
Relmada Therapeutics (RLMD) 0.3 $5.9M 167k 35.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $5.8M 27k 214.97
Citigroup Com New (C) 0.3 $5.6M 78k 72.75
Bio-techne Corporation (TECH) 0.3 $5.5M 14k 381.99
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $5.2M 1.0M 5.22
Chargepoint Holdings Com Cl A 0.3 $5.2M 195k 26.70
Apyx Medical Corporation (APYX) 0.3 $5.0M 522k 9.66
Discovery Com Ser A 0.3 $5.0M 114k 43.45
Enel Americas S A Sponsored Adr 0.3 $4.7M 549k 8.48
Slack Technologies Com Cl A 0.3 $4.5M 110k 40.60
Nuvation Bio Com Cl A (NUVB) 0.2 $4.3M 408k 10.45
Switch Cl A 0.2 $4.1M 253k 16.26
Amc Entmt Hldgs Cl A Com 0.2 $4.1M 400k 10.21
Social Capital Hedosopha Hld Shs Cl A 0.2 $4.0M 233k 17.15
Yucaipa Acquisition Corp 0.2 $3.7M 375k 9.85
Ralph Lauren Corp Cl A (RL) 0.2 $3.5M 29k 123.20
Banco Santander Adr (SAN) 0.2 $3.5M 1.0M 3.43
Revolve Group Cl A (RVLV) 0.2 $3.4M 76k 44.94
FirstEnergy (FE) 0.2 $3.4M 97k 34.69
Change Healthcare Unit 99/99/9999 0.2 $3.3M 44k 74.82
Cara Therapeutics 0.2 $3.2M 147k 21.71
Sarissa Capital Acquisitn Cl A 0.2 $3.1M 306k 10.10
Deciphera Pharmaceuticals 0.2 $3.1M 68k 44.89
BioMarin Pharmaceutical (BMRN) 0.2 $3.0M 40k 75.53
American Airls (AAL) 0.2 $2.9M 124k 23.84
Skillz 0.2 $2.9M 153k 19.05
Artius Acquisition Com Cl A 0.2 $2.9M 288k 10.10
Environmental Impact Acqu Com Cl A 0.2 $2.9M 300k 9.69
Burgundy Technology Acqu Cor Cl A 0.2 $2.9M 288k 9.89
Ionis Pharmaceuticals (IONS) 0.2 $2.8M 63k 44.91
Wells Fargo & Company (WFC) 0.2 $2.8M 71k 39.08
Ventoux Ccm Acquisition Corp 0.2 $2.7M 280k 9.79
Argenx Se Sponsored Adr (ARGX) 0.2 $2.7M 9.9k 275.44
Natera (NTRA) 0.2 $2.6M 26k 101.68
Ptk Acquisition Corp 0.1 $2.6M 260k 9.85
Fortistar Sustainable Sol Unit 01/14/2026 0.1 $2.5M 255k 9.91
Quantumscape Corp Com Cl A (QS) 0.1 $2.5M 56k 44.75
Tishman Speyer Innovation Unit 02/11/2026 0.1 $2.5M 250k 10.00
Collective Growth Corp Com Cl A 0.1 $2.5M 250k 9.96
Roman Dbdr Tech Acquisition Com Cl A 0.1 $2.5M 250k 9.95
Flame Acquisition Corp Unit 99/99/9999 0.1 $2.5M 250k 9.93
7gc & Co Holdings Com Cl A 0.1 $2.5M 300k 8.24
Highcape Cap Acquisition Cor Com Cl A 0.1 $2.5M 206k 11.92
Amicus Therapeutics (FOLD) 0.1 $2.4M 246k 9.90
Global Synergy Acquisit Corp Cl A Shs 0.1 $2.4M 251k 9.70
Mallard Acquisition Corp 0.1 $2.4M 243k 9.86
Cleanspark Com New (CLSK) 0.1 $2.4M 100k 23.82
Cf Acquisition Corp Iv Com Cl A 0.1 $2.4M 242k 9.78
Freeport-mcmoran CL B (FCX) 0.1 $2.3M 71k 32.94
Opendoor Technologies (OPEN) 0.1 $2.3M 110k 21.19
Sciplay Corporation Cl A 0.1 $2.3M 141k 16.19
Spartan Acquisition Corp Iii Unit 99/99/9999 0.1 $2.3M 225k 10.04
Ace Convergence Acqu Corp Cl A 0.1 $2.2M 225k 9.97
Aersale Corp (ASLE) 0.1 $2.2M 179k 12.29
Velodyne Lidar 0.1 $2.1M 188k 11.40
Novus Capital Corporation Ii Unit 99/99/9999 0.1 $2.1M 212k 10.00
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.1 $2.1M 215k 9.86
Bandwidth Com Cl A (BAND) 0.1 $2.1M 16k 126.70
Gores Metropoulos Ii Unit 01/31/2028 0.1 $2.0M 200k 10.10
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $2.0M 200k 10.01
Cc Neuberger Principal Holdn Unit 99/99/9999 0.1 $2.0M 200k 9.99
Live Oak Acquisition Corp Ii Com Cl A 0.1 $2.0M 200k 9.99
Cf Acquisition Corp V Cl A 0.1 $2.0M 202k 9.86
Redball Acquisition Corp Com Cl A 0.1 $2.0M 200k 9.95
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) 0.1 $2.0M 200k 9.95
Mcap Acquisition Corp Unit 02/18/2030 0.1 $2.0M 200k 9.95
Equity Distr Acquisition Cor Com Cl A 0.1 $2.0M 200k 9.91
Fortress Value Acquis Corp I Com Cl A 0.1 $2.0M 200k 9.89
Spartacus Acquisition Corp Cl A 0.1 $2.0M 200k 9.85
Natural Order Acquisition 0.1 $2.0M 200k 9.78
Sports Entertainment Acqu Com Cl A 0.1 $2.0M 200k 9.77
Aequi Acquisition Corp Com Cl A 0.1 $1.9M 202k 9.65
Gw Pharmaceuticals Ads Call Option 0.1 $1.9M 39k 48.75
Better World Acquisition Unt 0.1 $1.9M 192k 9.95
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $1.9M 286k 6.61
Acon S2 Acquisition Corp CL SHS 0.1 $1.9M 191k 9.81
Arbutus Biopharma (ABUS) 0.1 $1.8M 557k 3.32
Greenlane Hldgs Cl A 0.1 $1.8M 337k 5.30
Churchill Cap Corp Ii Cl A 0.1 $1.8M 177k 10.00
Beigene Sponsored Adr Call Option (ONC) 0.1 $1.7M 12k 148.14
Cerberus Telecom Acquisition Shs Cl A 0.1 $1.7M 175k 9.90
Cbre Acquisition Hldgs Com Cl A 0.1 $1.7M 175k 9.75
Empowerment & Inclusion Capi Com Cl A 0.1 $1.7M 175k 9.67
Neurocrine Biosciences (NBIX) 0.1 $1.6M 17k 97.26
Alnylam Pharmaceuticals (ALNY) 0.1 $1.6M 11k 141.79
Ion Acquisition Corp 1 *w Exp 10/05/202 0.1 $1.6M 698k 2.27
Lionheart Acquisition Corp I Com Cl A 0.1 $1.6M 159k 9.82
Constellation Pharmceticls I 0.1 $1.5M 65k 23.48
Jaws Mustang Acquisition Cor Unit 99/99/9999 (JWSUF) 0.1 $1.5M 150k 10.15
Pontem Corporation Unit 99/99/9999 0.1 $1.5M 153k 9.90
Wingstop (WING) 0.1 $1.5M 12k 126.92
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $1.5M 150k 9.95
Brookfield Ppty Reit Cl A 0.1 $1.5M 81k 17.95
Finserv Acquisition Corp Cl A 0.1 $1.4M 110k 13.08
Dbv Technologies S A Sponsored Adr 0.1 $1.4M 265k 5.33
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.4M 27k 53.01
Chardan Healthcr Acqstn 2 0.1 $1.4M 139k 10.05
Aea-bridges Impact Corp Shs Cl A 0.1 $1.4M 142k 9.82
Rxr Acquisition Corp Unit 01/01/2025 0.1 $1.4M 141k 9.85
Halozyme Therapeutics (HALO) 0.1 $1.4M 33k 41.66
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.3M 160k 8.41
Omega Alpha Spac Cl A 0.1 $1.3M 132k 9.90
Aphria Inc foreign 0.1 $1.3M 71k 18.37
Dex (DXCM) 0.1 $1.3M 3.6k 359.28
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.1 $1.3M 10k 120.77
Omeros Corporation (OMER) 0.1 $1.3M 70k 17.78
Mesoblast Spons Adr 0.1 $1.2M 149k 8.27
Nextgen Acquisition Corp Ii Unit 03/23/2026 0.1 $1.2M 124k 9.90
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.1 $1.2M 123k 9.89
Arrival Group SHS 0.1 $1.2M 74k 16.07
Churchill Capital Corp Iv Cl A 0.1 $1.2M 50k 23.20
Barclays Bank Ipth Sr B S&p 0.1 $1.1M 101k 11.40
Andina Acquisition Corp Iii Unit 09/24/2020 0.1 $1.1M 92k 12.23
Fifth Third Ban (FITB) 0.1 $1.1M 30k 37.47
Fintech Acquisition Corp V Com Cl A 0.1 $1.0M 93k 11.21
Hudson Executive Invs Corp I Com Cl A 0.1 $1.0M 100k 10.22
Peridot Acquisition Corp Shs Cl A 0.1 $995k 93k 10.65
D8 Holdings Corp Shs Cl A 0.1 $994k 100k 9.94
Triterras Shs Cl A (TRIRF) 0.1 $991k 144k 6.88
Kludein I Acquisition Corp Cl A 0.1 $973k 100k 9.73
Pontem Corporation Shs Cl A 0.1 $968k 100k 9.68
NCR Corporation (VYX) 0.1 $955k 25k 37.95
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $948k 95k 10.01
Sustainable Opportnts Acq Ord Shs A 0.1 $944k 95k 9.93
Decarbonization Plus Acqu Com Cl A 0.1 $922k 88k 10.49
Aurinia Pharmaceuticals (AUPH) 0.1 $920k 71k 13.00
Rmg Acquisition Corp Ii Cl A Shs 0.1 $915k 91k 10.01
Zions Bancorporation (ZION) 0.1 $902k 16k 54.94
Golden Falcon Acquisition Cl A 0.0 $831k 86k 9.67
Esperion Therapeutics (ESPR) 0.0 $830k 30k 28.02
Consonance Hfw Acquisition C Unit 99/99/9999 0.0 $826k 85k 9.76
Aequi Acquisition Corp Unit 11/30/2027 0.0 $821k 82k 10.00
Root Com Cl A 0.0 $818k 64k 12.74
Eastman Kodak Com New (KODK) 0.0 $788k 100k 7.88
Rigel Pharmaceuticals Com New 0.0 $772k 225k 3.42
Nextgen Acquisition Corp Cl A 0.0 $757k 76k 9.92
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.0 $750k 75k 9.97
Hanesbrands (HBI) 0.0 $745k 38k 19.80
Chesapeake Energy Corp *w Exp 03/01/202 (EXEEL) 0.0 $740k 44k 17.01
Marlin Technology Corp Unit 99/99/9999 0.0 $702k 71k 9.88
890 5th Ave Partners Com Cl A 0.0 $702k 72k 9.69
Capital One Financial Call Option (COF) 0.0 $701k 138k 5.08
Climate Change Crisis Real I Cl A Com 0.0 $685k 50k 13.70
Newhold Investment Corp Com Cl A 0.0 $671k 67k 10.00
Eucrates Biomedical Acqu Cor SHS 0.0 $652k 65k 9.99
Queens Gambit Growth Capital Cl A Shs 0.0 $631k 65k 9.69
Delwinds Ins Acquisition Cor Unit 99/99/9999 0.0 $611k 61k 9.98
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $607k 60k 10.12
Regions Financial Corporation (RF) 0.0 $587k 28k 20.67
Radius Health Com New 0.0 $579k 25k 22.99
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $576k 294k 1.96
Better World Acquisition Cor *w Exp 11/15/202 0.0 $564k 542k 1.04
Qell Acquisition Corp Cl A 0.0 $559k 55k 10.18
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $557k 752k 0.74
Hartford Financial Services Call Option (HIG) 0.0 $553k 178k 3.12
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $552k 502k 1.10
Coherus Biosciences (CHRS) 0.0 $551k 38k 14.57
Terns Pharmaceuticals (TERN) 0.0 $550k 25k 22.00
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $546k 284k 1.92
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $533k 373k 1.43
Pluralsight Com Cl A Call Option 0.0 $525k 281k 1.87
United Therapeutics Corporation Call Option (UTHR) 0.0 $500k 11k 47.62
Go Acquisition Corp *w Exp 08/31/202 0.0 $499k 555k 0.90
Starboard Value Acquisitn Com Cl A 0.0 $497k 50k 9.94
Spinnaker Etf Series Cannabis Etf 0.0 $492k 25k 19.68
Deep Lake Capital Acqustn Cl A Shs 0.0 $490k 50k 9.80
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $487k 168k 2.91
Concord Acquisition Corp *w Exp 12/28/202 0.0 $471k 523k 0.90
Kismet Acquisition Three Cor Unit 99/99/9999 0.0 $464k 47k 9.87
Daseke *w Exp 02/27/202 0.0 $455k 1.3M 0.34
ACADIA Pharmaceuticals (ACAD) 0.0 $448k 17k 25.87
Mattel (MAT) 0.0 $439k 22k 20.39
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $434k 364k 1.19
Tpg Pace Tech Opportunities Cl A Com 0.0 $423k 43k 9.92
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $422k 21k 19.74
Bluebird Bio 0.0 $411k 14k 30.21
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $410k 41k 9.93
Amgen Call Option (AMGN) 0.0 $408k 9.0k 45.33
Roman Dbdr Tech Acquisition *w Exp 10/31/202 0.0 $400k 528k 0.76
Kingswood Acquisition Corp Com Cl A 0.0 $399k 40k 9.95
890 5th Ave Partners Unit 01/12/2026 0.0 $394k 40k 9.95
Industrial Tech Acqu Com Cl A 0.0 $389k 39k 10.02
Carney Technology Acqu Corp Cl A Common Stk 0.0 $376k 39k 9.68
Ajax I Cl A Ord 0.0 $368k 36k 10.27
Hudson Executive Inves Iii Unit 02/22/2026 0.0 $368k 37k 9.93
Aurora Acquisition Corp Unit 03/02/2026 0.0 $349k 34k 10.36
Ftac Olympus Acquisition Cor Cl A Shs 0.0 $347k 33k 10.56
European Sustainable Growth Cl A Shs 0.0 $346k 36k 9.72
Build Acquisition Corp Unit 99/99/9999 0.0 $343k 35k 9.88
Grubhub 0.0 $343k 5.7k 60.03
Workhorse Group Com New Call Option 0.0 $342k 188k 1.82
Mersana Therapeutics 0.0 $341k 21k 16.16
Newhold Investment Corp *w Exp 03/10/202 0.0 $337k 203k 1.66
Humanigen Com New (HGENQ) 0.0 $330k 17k 19.07
Cohn Robbins Holdings Corp Com Cl A 0.0 $327k 33k 9.82
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $319k 355k 0.90
Realreal (REAL) 0.0 $316k 14k 22.62
Vaneck Vectors Etf Tr Semiconductor Et Call Option (SMH) 0.0 $310k 70k 4.42
Agios Pharmaceuticals Call Option (AGIO) 0.0 $297k 45k 6.55
Far Peak Acquisition Corp Shs Cl A 0.0 $295k 30k 9.76
Seagen Call Option 0.0 $294k 18k 16.80
Aersale Corporation *w Exp 12/22/202 0.0 $279k 126k 2.21
Rekor Systems Call Option (REKR) 0.0 $278k 27k 10.18
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $274k 197k 1.39
Paya Holdings *w Exp 10/16/202 0.0 $273k 87k 3.15
Scvx Corp *w Exp 01/24/202 0.0 $268k 268k 1.00
Social Capital Hedosopha Hld Shs Cl A 0.0 $268k 25k 10.72
Mp Materials Corp *w Exp 05/04/202 0.0 $267k 11k 24.20
Opendoor Technologies *w Exp 12/18/202 0.0 $267k 26k 10.20
Altimar Acquisition Corp Ii Unit 99/99/9999 0.0 $255k 25k 10.20
Quantumscape Corp *w Exp 11/25/202 0.0 $253k 7.6k 33.28
Reinvent Technology Partners Unit 03/12/2026 0.0 $251k 25k 10.04
Tlg Acquisition One Corp Com Cl A 0.0 $247k 26k 9.69
Frazier Lifesciences Acqu Cl A Shs 0.0 $243k 24k 9.96
Vectoiq Acquisition Corp Ii Com Cl A 0.0 $239k 24k 9.93
Sterling Bancorp 0.0 $237k 10k 22.99
Zanite Acquisition Corp Com Cl A 0.0 $235k 24k 9.94
Bowx Acquisition Corp *w Exp 08/03/202 0.0 $234k 110k 2.14
Yellowstone Acquisition Com Cl A 0.0 $232k 23k 9.99
Sundial Growers 0.0 $230k 203k 1.13
Aon Shs Cl A (AON) 0.0 $226k 981.00 230.38
Magnum Opus Acquisition Unit 06/03/2026 0.0 $221k 22k 9.91
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $217k 7.1k 30.58
Equinix Call Option (EQIX) 0.0 $208k 7.0k 29.71
10x Capital Venture Acqu Cor Com Cl A 0.0 $208k 21k 10.01
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $208k 193k 1.08
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $189k 199k 0.95
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $180k 18k 9.86
Sio Gene Therapies Common 0.0 $177k 68k 2.62
Rice Acquisition Corp *w Exp 10/26/202 0.0 $170k 115k 1.48
General Motors Company Call Option (GM) 0.0 $170k 30k 5.67
Colonnade Acquisition Corp I Unit 99/99/9999 0.0 $167k 17k 9.84
Stitch Fix Com Cl A Call Option (SFIX) 0.0 $162k 139k 1.17
Houston Wire & Cable Company 0.0 $157k 30k 5.23
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $153k 121k 1.26
Viatris (VTRS) 0.0 $153k 11k 14.03
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $150k 100k 1.50
Air Lease Corp Cl A Call Option (AL) 0.0 $148k 32k 4.59
Clever Leaves Holdings 0.0 $146k 14k 10.28
Avanti Acquisition Corp *w Exp 99/99/999 0.0 $145k 138k 1.05
Northern Star Invest Corp Iv Unit 02/25/2028 0.0 $139k 14k 9.93
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $137k 258k 0.53
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $137k 112k 1.23
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $129k 121k 1.07
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $124k 47k 2.66
7gc & Co Holdings *w Exp 12/23/202 0.0 $124k 164k 0.76
Village Farms International Call Option (VFF) 0.0 $123k 45k 2.76
Horizon Acquisition Corporat Shs Cl A 0.0 $122k 12k 10.22
International Business Machines Call Option (IBM) 0.0 $118k 26k 4.50
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.0 $118k 24k 4.88
Tpg Pace Ben Fin Corp *w Exp 10/09/202 0.0 $111k 15k 7.46
Ascendis Pharma A/s Sponsored Adr Call Option (ASND) 0.0 $110k 20k 5.60
Social Capital Hedosopha Hld Shs Cl A 0.0 $110k 10k 11.00
Caesars Entertainment Put Option (CZR) 0.0 $110k 84k 1.31
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $106k 210k 0.51
Ftac Hera Acquisition Corp Unit 02/28/2026 0.0 $102k 10k 9.96
Otis Worldwide Corp Call Option (OTIS) 0.0 $102k 36k 2.80
Vy Global Growth Com Cl A 0.0 $101k 10k 10.10
Chp Merger Corp Com Cl A 0.0 $99k 10k 9.90
Class Acceleration Corp 0.0 $97k 10k 9.70
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $90k 158k 0.57
Key Call Option (KEY) 0.0 $89k 18k 5.00
North Mountain Merger Corp *w Exp 09/16/202 0.0 $88k 80k 1.10
Dragoneer Growth Opportun *w Exp 08/18/202 0.0 $88k 55k 1.59
Class Acceleration Corp *w Exp 03/31/202 0.0 $88k 143k 0.62
Dover Corporation Call Option (DOV) 0.0 $88k 12k 7.23
Ajax I *w Exp 10/27/202 0.0 $87k 51k 1.69
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $82k 68k 1.20
Milestone Pharmaceuticals (MIST) 0.0 $81k 14k 5.81
Revlon Cl A New Call Option 0.0 $80k 100k 0.80
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $80k 225k 0.35
Glu Mobile Call Option 0.0 $79k 763k 0.10
Dick's Sporting Goods Put Option (DKS) 0.0 $77k 40k 1.95
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $75k 107k 0.70
21vianet Group Sponsored Ads A Call Option (VNET) 0.0 $75k 677k 0.11
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $73k 117k 0.63
180 Life Sciences Corp Call Option 0.0 $72k 40k 1.81
Walgreen Boots Alliance Call Option 0.0 $71k 17k 4.13
Dicerna Pharmaceuticals Call Option 0.0 $70k 20k 3.50
Cerus Corporation (CERS) 0.0 $68k 11k 6.05
Coherent Call Option 0.0 $68k 25k 2.72
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $68k 96k 0.71
Sc Health Corp *w Exp 99/99/999 0.0 $66k 35k 1.89
Anika Therapeutics Call Option (ANIK) 0.0 $64k 73k 0.88
Burgundy Technology Acqu Cor *w Exp 08/31/202 0.0 $63k 59k 1.07
Silver Spike Acquisition Cor Cl A Shs Call Option 0.0 $63k 250k 0.25
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $63k 125k 0.50
Citic Capital Acquisition *w Exp 01/17/202 0.0 $63k 57k 1.11
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $61k 25k 2.44
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $61k 102k 0.60
Hudson Executive Invt Corp *w Exp 06/21/202 0.0 $60k 41k 1.46
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $60k 48k 1.25
Property Solutions Acquisiti Call Option 0.0 $60k 142k 0.42
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $58k 86k 0.68
Welbilt Call Option 0.0 $53k 42k 1.27
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $51k 74k 0.68
Btrs Holdings *w Exp 01/12/202 0.0 $49k 10k 4.76
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $48k 49k 0.99
Gores Hldgs V *w Exp 08/05/202 0.0 $47k 30k 1.57
Extended Stay Amer Unit 99/99/9999b Call Option 0.0 $46k 169k 0.27
Pontem Corporation *w Exp 01/05/202 0.0 $44k 58k 0.76
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $44k 101k 0.44
Capstar Spl Purp Acquisition *w Exp 99/99/999 0.0 $44k 62k 0.71
Bright Lights Acquisition *w Exp 01/01/202 0.0 $44k 70k 0.63
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $43k 49k 0.87
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $43k 55k 0.78
Redball Acquisition Corp *w Exp 08/17/202 0.0 $42k 31k 1.37
Environmental Impact Acqu *w Exp 09/30/202 0.0 $40k 46k 0.87
Northern Star Invstmnt Corp *w Exp 01/31/202 0.0 $38k 28k 1.35
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $37k 58k 0.64
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $35k 24k 1.48
TreeHouse Foods Call Option (THS) 0.0 $35k 20k 1.75
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $34k 79k 0.43
Capitol Investment Corp V *w Exp 99/99/999 0.0 $34k 25k 1.36
Kl Acquisition Corp *w Exp 01/12/202 0.0 $33k 51k 0.64
Bridgebio Pharma Call Option (BBIO) 0.0 $32k 21k 1.52
Cerberus Telecom Acquisition *w Exp 99/99/999 0.0 $31k 30k 1.04
Spartacus Acquisition Corp *w Exp 10/31/202 0.0 $31k 49k 0.63
Fg New Amer Acquisition Corp *w Exp 08/31/202 0.0 $30k 20k 1.54
Vaxcyte Call Option (PCVX) 0.0 $30k 15k 2.00
Ucommune International *w Exp 11/17/202 (UKOMW) 0.0 $30k 80k 0.38
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $28k 50k 0.56
Yellowstone Acquisition *w Exp 10/21/202 0.0 $27k 30k 0.91
Vy Global Growth *w Exp 01/30/203 0.0 $27k 14k 2.00
New Beginnings Acquisition C *w Exp 11/01/202 0.0 $26k 39k 0.66
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $26k 25k 1.04
Medtech Acquisition Corp *w Exp 12/18/202 0.0 $26k 23k 1.11
European Sustainable Growth *w Exp 01/21/202 0.0 $24k 40k 0.60
Farfetch Ord Sh Cl A Call Option (FTCHQ) 0.0 $24k 30k 0.81
Dfp Healthcare Acquisitns *w Exp 03/31/202 0.0 $22k 16k 1.38
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $21k 22k 0.96
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $20k 17k 1.15
Micron Technology Call Option (MU) 0.0 $19k 13k 1.52
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $18k 20k 0.89
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $17k 23k 0.76
Greenrose Acquisition Corp *w Exp 08/11/202 (GNRWQ) 0.0 $17k 20k 0.85
Sandstorm Gold Com New Call Option (SAND) 0.0 $17k 28k 0.60
Travere Therapeutics Call Option (TVTX) 0.0 $16k 25k 0.64
Montes Archimedes Acquisitio *w Exp 99/99/999 0.0 $16k 19k 0.85
The Music Acquisition Corp *w Exp 02/05/202 0.0 $15k 25k 0.60
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $15k 15k 1.01
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $15k 22k 0.70
Athlon Acquisition Corp *w Exp 01/12/202 0.0 $15k 28k 0.53
Nektar Therapeutics Call Option 0.0 $14k 10k 1.40
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $14k 20k 0.70
Progress Acquisition Corp *w Exp 11/11/202 0.0 $14k 31k 0.45
CoreLogic Call Option 0.0 $14k 48k 0.29
Dish Network Corporation Cl A Call Option 0.0 $13k 50k 0.26
Glry Str Nw Mdia Grup Hldg L *w Exp 02/13/202 0.0 $13k 85k 0.15
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $12k 15k 0.80
Brilliant Acquisition Corp *w Exp 03/31/202 0.0 $11k 20k 0.56
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $11k 13k 0.88
Michaels Cos Inc/the Call Option 0.0 $9.0k 379k 0.02
Aurora Cannabis Call Option 0.0 $9.0k 96k 0.09
Ii-vi Call Option 0.0 $9.0k 24k 0.38
Motive Capital Corp *w Exp 12/31/202 0.0 $9.0k 10k 0.90
Aerojet Rocketdy Call Option 0.0 $8.0k 33k 0.24
Yunhong Intl Right 01/31/2027 0.0 $8.0k 18k 0.44
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $8.0k 13k 0.64
Editas Medicine Call Option (EDIT) 0.0 $7.0k 24k 0.29
Five Prime Therapeutics Call Option 0.0 $7.0k 90k 0.08
Gabelli Util Tr Right 04/14/2021 0.0 $6.0k 50k 0.12
Tastemaker Acquisition Corp *w Exp 01/07/202 0.0 $6.0k 10k 0.60
Edtechx Holdings Acqu Corp I *w Exp 06/15/202 0.0 $5.0k 10k 0.50
Viveon Health Acquisition Right 12/31/2025 0.0 $5.0k 25k 0.20
Andina Acquisition Corp Iii SHS 0.0 $4.0k 410k 0.01
Goodyear Tire & Rubber Company Call Option (GT) 0.0 $999.600000 17k 0.06