Cowen And Company

Cowen And Company as of June 30, 2021

Portfolio Holdings for Cowen And Company

Cowen And Company holds 454 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 11.6 $277M 781k 354.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 11.4 $272M 3.1M 88.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $249M 581k 428.06
Lowe's Companies (LOW) 4.2 $101M 520k 193.97
Home Depot (HD) 4.2 $100M 320k 312.02
Ishares Tr Msci Emg Mkt Etf (EEM) 4.1 $97M 1.8M 55.06
Ishares Tr Russell 2000 Etf (IWM) 4.0 $95M 415k 229.37
Spdr Ser Tr S&p Retail Etf (XRT) 3.6 $86M 886k 97.23
Spdr Ser Tr S&p Biotech (XBI) 3.1 $75M 552k 135.39
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $51M 500k 102.40
Rocket Pharmaceuticals (RCKT) 1.9 $44M 1.0M 44.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $43M 340k 125.95
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.7 $42M 6.0M 6.89
Establishment Labs Holdings Ord (ESTA) 1.4 $34M 386k 87.34
Spdr Gold Tr Gold Shs (GLD) 1.3 $31M 185k 165.61
Canadian Natl Ry (CNI) 1.2 $30M 279k 105.52
Cantaloupe (CTLP) 1.2 $28M 2.3M 11.86
Nice Sponsored Adr (NICE) 1.1 $25M 102k 247.45
Boston Scientific Corporation (BSX) 1.0 $24M 555k 42.76
Ishares Tr Rus 2000 Grw Etf (IWO) 1.0 $23M 75k 311.69
Ishares Tr China Lg-cap Etf (FXI) 0.9 $23M 490k 46.33
Ishares Tr Us Home Cons Etf (ITB) 0.9 $21M 300k 69.22
Select Sector Spdr Tr Energy (XLE) 0.8 $19M 350k 53.87
Avadel Pharmaceuticals Sponsored Adr 0.7 $17M 2.5M 6.73
Apyx Medical Corporation (APYX) 0.7 $16M 1.6M 10.31
Foley Trasimene Acquistn Cor Com Cl A 0.6 $15M 1.6M 9.77
Tarsus Pharmaceuticals (TARS) 0.6 $15M 514k 28.98
Brookfield Ppty Reit Cl A 0.6 $14M 764k 18.89
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.6 $14M 149k 96.69
salesforce (CRM) 0.6 $14M 59k 244.30
Brainsway Sponsored Ads (BWAY) 0.6 $14M 1.4M 10.20
Fulcrum Therapeutics (FULC) 0.6 $14M 1.3M 10.48
Redball Acquisition Corp Com Cl A 0.5 $13M 1.3M 9.77
Capital One Financial (COF) 0.5 $11M 71k 156.98
Alexion Pharmaceuticals 0.5 $11M 60k 183.69
Switch Cl A 0.5 $11M 518k 21.11
Exagen (XGN) 0.5 $11M 726k 14.99
Sofi Technologies (SOFI) 0.5 $11M 563k 19.17
FirstEnergy (FE) 0.4 $10M 276k 37.21
Trebia Acquisition Corp Com Cl A 0.4 $10M 1.0M 10.06
Citigroup Com New (C) 0.3 $8.0M 113k 70.75
Sciplay Corporation Cl A 0.3 $7.8M 461k 16.95
Agios Pharmaceuticals (AGIO) 0.3 $7.7M 140k 55.05
Equinix (EQIX) 0.3 $7.6M 9.5k 802.72
Lazard Growth Acquisition SHS 0.3 $7.3M 750k 9.78
Lifesci Acquisition Ii Corp 0.3 $7.3M 725k 10.00
Colicity Com Cl A 0.3 $6.8M 700k 9.75
Tela Bio (TELA) 0.3 $6.3M 391k 16.11
Appharvest 0.3 $6.3M 392k 16.00
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.3 $6.2M 1.0M 6.21
Discovery Com Ser A 0.3 $6.1M 200k 30.68
Grupo Aeroportuario Del Cent Spon Adr (OMAB) 0.2 $5.6M 107k 52.21
Relmada Therapeutics (RLMD) 0.2 $5.5M 173k 32.01
Nokia Corp Sponsored Adr (NOK) 0.2 $5.3M 1.0M 5.32
Pet Acquisition LLC -Class A (WOOF) 0.2 $5.0M 225k 22.41
Foresight Acquisition Corp Cl A 0.2 $4.9M 500k 9.89
Whirlpool Corporation (WHR) 0.2 $4.6M 21k 218.10
General Electric Company Call Option 0.2 $4.6M 699k 6.52
Apellis Pharmaceuticals (APLS) 0.2 $4.3M 68k 63.18
Coupang Cl A (CPNG) 0.2 $4.2M 100k 41.82
Bhp Group Sponsored Ads (BHP) 0.2 $4.0M 55k 72.84
Aspirational Consumer Life A 0.2 $3.9M 389k 9.98
Select Sector Spdr Tr Financial (XLF) 0.2 $3.9M 105k 36.74
Tilray Com Cl 2 (TLRY) 0.2 $3.7M 205k 18.08
McDonald's Corporation (MCD) 0.2 $3.6M 16k 231.68
Chargepoint Holdings Com Cl A 0.1 $3.6M 103k 34.74
Biogen Idec (BIIB) 0.1 $3.5M 10k 346.30
Corcept Therapeutics Incorporated (CORT) 0.1 $3.4M 156k 21.99
Nuvation Bio Com Cl A (NUVB) 0.1 $3.3M 359k 9.31
Change Healthcare Unit 99/99/9999 0.1 $3.3M 44k 76.04
Workhorse Group Com New Call Option 0.1 $3.2M 772k 4.16
Ionis Pharmaceuticals (IONS) 0.1 $3.2M 79k 39.88
Taboola.com Ord Shs (TBLA) 0.1 $3.2M 305k 10.35
Realreal (REAL) 0.1 $3.1M 155k 19.76
Sarissa Capital Acquisitn Cl A 0.1 $3.0M 300k 9.92
Environmental Impact Acqu Com Cl A 0.1 $2.9M 300k 9.81
Freeport-mcmoran CL B (FCX) 0.1 $2.9M 78k 37.12
Ventoux Ccm Acquisition Corp 0.1 $2.8M 280k 9.93
The Original Bark Company (BARK) 0.1 $2.7M 246k 11.08
Kroger (KR) 0.1 $2.7M 70k 38.29
Vmware Cl A Com 0.1 $2.6M 16k 160.49
American Airls (AAL) 0.1 $2.6M 124k 21.02
Ptk Acquisition Corp 0.1 $2.6M 260k 9.91
Yucaipa Acquisition Corp 0.1 $2.5M 250k 9.87
Alpha Healthcare Acquistn Cl A 0.1 $2.5M 241k 10.19
Nordstrom 0.1 $2.4M 67k 36.57
Global Synergy Acquisit Corp Cl A Shs 0.1 $2.4M 251k 9.70
Mallard Acquisition Corp 0.1 $2.4M 243k 9.98
Flame Acquisition Corp Com Cl A 0.1 $2.4M 250k 9.66
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 29k 83.38
Tishman Speyer Innovation Com Cl A 0.1 $2.4M 241k 9.91
Evo Acquisition Corp Com Cl A 0.1 $2.3M 240k 9.70
Carnival Adr (CUK) 0.1 $2.3M 100k 23.27
Tpi Composites (TPICQ) 0.1 $2.3M 47k 48.36
Aersale Corp (ASLE) 0.1 $2.2M 179k 12.46
Amicus Therapeutics (FOLD) 0.1 $2.2M 231k 9.62
Dpcm Cap Com Cl A 0.1 $2.2M 223k 9.88
Lemonade (LMND) 0.1 $2.2M 20k 109.40
Cf Acquisition Corp Iv Com Cl A 0.1 $2.1M 212k 9.69
Andina Acquisition Corp Iii SHS 0.1 $2.1M 205k 10.00
Centene Corporation (CNC) 0.1 $2.0M 28k 72.96
Cf Acquisition Corp V Cl A 0.1 $2.0M 201k 9.87
Twitter 0.1 $2.0M 29k 68.22
7gc & Co Holdings Com Cl A 0.1 $2.0M 202k 9.68
Natural Order Acquisition 0.1 $2.0M 200k 9.78
Mcap Acquisition Corp Com Cl A 0.1 $1.9M 200k 9.62
Taboola.com *w Exp 06/29/202 (TBLAW) 0.1 $1.9M 698k 2.74
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $1.8M 46k 40.01
Etf Managers Tr Etfmg Travel Tec 0.1 $1.8M 64k 28.62
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.8M 160k 11.42
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $1.8M 267k 6.74
Equity Distr Acquisition Cor Com Cl A 0.1 $1.8M 182k 9.86
Fifth Third Ban (FITB) 0.1 $1.8M 47k 38.22
Novus Capital Corporation Ii Com Cl A 0.1 $1.8M 180k 9.75
Ehang Hldgs Ads (EH) 0.1 $1.7M 40k 43.00
Fortistar Sustainable Sol Com Cl A 0.1 $1.7M 175k 9.73
Meta Materials 0.1 $1.7M 269k 6.27
Quantumscape Corp Com Cl A (QS) 0.1 $1.6M 56k 29.26
Innoviz Technologies SHS (INVZ) 0.1 $1.6M 150k 10.57
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $1.6M 161k 9.75
Fortress Trans Infrst Invs L Com Rep Ltd Liab 0.1 $1.5M 45k 33.56
Greenlane Hldgs Cl A 0.1 $1.5M 337k 4.47
Global X Fds Us Infr Dev Etf (PAVE) 0.1 $1.5M 58k 25.72
Omeros Corporation (OMER) 0.1 $1.4M 98k 14.84
Dhc Acquisition Corp Class A Ord Shs 0.1 $1.4M 146k 9.70
Arbutus Biopharma (ABUS) 0.1 $1.4M 465k 3.03
Aea-bridges Impact Corp Shs Cl A 0.1 $1.4M 142k 9.74
Chardan Healthcr Acqstn 2 0.1 $1.4M 139k 9.92
Stem *w Exp 08/11/202 0.1 $1.4M 58k 23.77
Exelixis (EXEL) 0.1 $1.4M 74k 18.22
Origin Materials (ORGN) 0.1 $1.3M 164k 8.20
Wells Fargo & Company (WFC) 0.1 $1.3M 30k 45.31
Regions Financial Corporation (RF) 0.1 $1.3M 65k 20.19
Cbre Acquisition Hldgs Com Cl A 0.1 $1.3M 134k 9.71
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.1 $1.3M 25k 52.04
Halozyme Therapeutics (HALO) 0.1 $1.3M 28k 45.42
Luminar Technologies Com Cl A Call Option 0.1 $1.3M 511k 2.47
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.3M 125k 10.04
Dbv Technologies S A Sponsored Adr 0.1 $1.3M 229k 5.46
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $1.2M 126k 9.76
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.2M 6.4k 184.14
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 7.7k 150.75
Beam Global (BEEM) 0.0 $1.1M 30k 38.30
Cc Neuberger Prin Hldgs Ii Shs Cl A 0.0 $1.1M 115k 9.86
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $1.1M 6.2k 177.68
Terns Pharmaceuticals (TERN) 0.0 $1.0M 85k 12.26
180 Life Sciences Corp 0.0 $1.0M 102k 10.00
Capri Holdings SHS (CPRI) 0.0 $1.0M 18k 57.21
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $1.0M 100k 10.18
Better World Acquisition Unt 0.0 $999k 100k 9.98
Power & Digital Infra Acq Com Cl A 0.0 $989k 101k 9.83
Lionheart Acquisition Corp I Com Cl A 0.0 $987k 100k 9.87
Burgundy Technology Acqu Cor Cl A 0.0 $985k 100k 9.85
Concord Acquisition Corp Com Cl A 0.0 $985k 100k 9.85
Spartan Acquisition Corp Iii Unit 99/99/9999 0.0 $978k 97k 10.06
Cc Neuberger Principal Holdn Shs Cl A 0.0 $978k 100k 9.78
Kludein I Acquisition Corp Cl A 0.0 $977k 100k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.0 $976k 100k 9.76
Hudson Executive Invs Corp I Com Cl A 0.0 $971k 100k 9.71
Celldex Therapeutics Com New (CLDX) 0.0 $950k 28k 33.46
Riot Blockchain (RIOT) 0.0 $942k 25k 37.68
Rxr Acquisition Corp Unit 01/01/2025 0.0 $942k 95k 9.97
Ultragenyx Pharmaceutical (RARE) 0.0 $931k 9.8k 95.43
Ecp Environmental Gw Opt Cor Com Cl A 0.0 $928k 95k 9.75
BioCryst Pharmaceuticals (BCRX) 0.0 $879k 56k 15.84
Tattooed Chef Com Cl A (TTCFQ) 0.0 $858k 40k 21.45
Rmg Acquisition Corp Ii Cl A Shs 0.0 $804k 81k 9.95
Bank of America Corporation (BAC) 0.0 $775k 19k 41.22
Zions Bancorporation (ZION) 0.0 $753k 14k 52.83
Foresight Acquisition Corp Unit 01/29/2026 0.0 $748k 75k 9.97
Live Oak Mobility Acquisi Com Cl A 0.0 $744k 76k 9.80
Rigel Pharmaceuticals Com New 0.0 $743k 171k 4.34
Mersana Therapeutics 0.0 $738k 54k 13.57
Svf Investment Corp Cl A Shs 0.0 $738k 75k 9.88
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $714k 29k 25.04
Independence Holdings Corp Unit 03/02/2026 0.0 $706k 71k 10.00
Beam Therapeutics Call Option (BEAM) 0.0 $705k 13k 55.50
Interprivate Iii Financia Unit 99/99/9999 0.0 $704k 71k 9.98
890 5th Ave Partners Unit 01/12/2026 0.0 $692k 70k 9.94
International Game Technolog Shs Usd (BRSL) 0.0 $665k 28k 23.96
Fox Corp Cl A Com (FOXA) 0.0 $661k 18k 37.11
Amgen Call Option (AMGN) 0.0 $624k 16k 40.00
Cano Health *w Exp 06/03/202 (CANWQ) 0.0 $622k 169k 3.69
Kansas City Southern Com New Call Option 0.0 $621k 331k 1.87
Fintech Acquisition Corp V Com Cl A 0.0 $610k 50k 12.20
Peridot Acquisition Corp Shs Cl A 0.0 $609k 50k 12.18
Alkermes SHS (ALKS) 0.0 $573k 23k 24.50
Vectoiq Acquisition Corp Ii Unit 99/99/9999 0.0 $563k 55k 10.26
Warburg Pincus Captal Corp I Shs Cl A 0.0 $560k 57k 9.81
Fortress Value Acquis Corp I Com Cl A 0.0 $552k 56k 9.82
Canoo Com Cl A 0.0 $551k 58k 9.56
PNC Financial Services Call Option (PNC) 0.0 $540k 6.7k 80.60
Cymabay Therapeutics 0.0 $539k 141k 3.82
Andina Acquisition Corp Iii Unit 09/24/2020 0.0 $532k 46k 11.55
Property Solutions Acquisiti Unit 03/01/2026 0.0 $512k 52k 9.93
Tpg Pace Beneficial Ii Corp Common Stock 0.0 $510k 51k 10.08
Elliott Opportunity Ii Corp Unit 99/99/9999 0.0 $501k 50k 10.02
Senior Connect Acquisitn Cor Com Cl A 0.0 $498k 51k 9.74
Horizon Acquisition Corp Com Cl A 0.0 $498k 50k 9.96
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $495k 50k 9.90
Bridgetown 2 Holdings Cl A 0.0 $485k 48k 10.21
Peridot Acquisition Corp Ii Unit 99/99/9999 0.0 $476k 48k 9.99
Spartacus Acquisition Corp Cl A 0.0 $471k 47k 10.05
Bridgetown Holdings Com Cl A 0.0 $468k 46k 10.11
Climate Change Crisis Real I Cl A Com 0.0 $466k 31k 15.03
Strongbridge Biopharma Shs Usd 0.0 $459k 155k 2.97
Power & Digital Infra Acq Unit 99/99/9999 0.0 $458k 45k 10.09
Clovis Oncology Call Option 0.0 $449k 534k 0.84
Glass Houses Acquisition Cor Class A Com 0.0 $443k 46k 9.62
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $435k 200k 2.18
Tech And Energy Transition Class A Com 0.0 $431k 45k 9.66
Spinnaker Etf Series Cannabis Etf 0.0 $429k 25k 17.16
Mesoblast Spons Adr 0.0 $429k 57k 7.49
Dxc Technology (DXC) 0.0 $427k 11k 38.94
Better World Acquisition Cor *w Exp 11/15/202 0.0 $408k 404k 1.01
Vy Global Growth Com Cl A 0.0 $401k 40k 9.94
Aspen Aerogels Call Option (ASPN) 0.0 $401k 70k 5.75
Empower Cl A Com 0.0 $399k 40k 10.01
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $387k 283k 1.37
Silverbox Engaged Merger Unit 03/31/2028 0.0 $367k 37k 9.99
Dell Technologies CL C Call Option (DELL) 0.0 $363k 141k 2.58
Aersale Corporation *w Exp 12/22/202 0.0 $360k 126k 2.85
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $352k 7.7k 45.96
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $351k 19k 18.28
Arrowroot Acquisition Corp Cl A Com 0.0 $350k 36k 9.64
Tripadvisor Call Option (TRIP) 0.0 $346k 40k 8.65
Viewray Call Option (VRAYQ) 0.0 $346k 346k 1.00
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $343k 34k 10.11
Quanterix Ord (QTRX) 0.0 $340k 5.8k 58.66
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $339k 385k 0.88
Sterling Bancorp 0.0 $339k 14k 24.77
Social Leverage Acquisn Corp Unit 99/99/9999 0.0 $337k 34k 9.99
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $333k 298k 1.12
Yucaipa Acquisition Corp *w Exp 99/99/999 0.0 $315k 235k 1.34
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $314k 13k 24.44
B Riley Principal 150 Merger Com Cl A 0.0 $307k 31k 9.76
Nautilus Biotechnology (NAUT) 0.0 $303k 30k 10.10
Interprivate Ii Acquisition Unit 99/99/9999 0.0 $299k 30k 9.98
Radius Health Com New 0.0 $293k 16k 18.75
Xpo Logistics Inc equity Call Option (XPO) 0.0 $289k 61k 4.78
Northern Genesis Acquisition Unit 99/99/9999 0.0 $287k 27k 10.59
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $281k 573k 0.49
Northern Genesis Acquisition *w Exp 01/15/202 0.0 $265k 160k 1.66
Kadem Sustainable Impact Cor Class A Com 0.0 $265k 28k 9.61
Azul S A Sponsr Adr Pfd (AZULQ) 0.0 $264k 10k 26.40
Chemocentryx Call Option 0.0 $260k 44k 5.91
Novo-nordisk A S Adr (NVO) 0.0 $260k 3.1k 83.87
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $258k 201k 1.28
Nuance Communications Call Option 0.0 $254k 529k 0.48
Ross Acquisition Corp Ii Unit 99/99/9999 0.0 $250k 25k 10.00
Ares Acquisition Corporation Com Cl A 0.0 $246k 25k 9.74
Kkr Acquisition Holding I Com Class A 0.0 $246k 25k 9.83
Bio-techne Corporation Call Option (TECH) 0.0 $241k 11k 22.74
Mason Industrial Technolgy I Com Cl A 0.0 $236k 25k 9.65
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $232k 167k 1.39
Lydall 0.0 $230k 3.8k 60.54
Oyster Enterprises Acq Corp Com Cl A 0.0 $229k 24k 9.69
Scion Tech Growth Ii Unit 99/99/9999 0.0 $228k 23k 9.95
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $225k 235k 0.96
Social Capital Hedosopha Hld Shs Cl A 0.0 $225k 22k 10.38
Slack Technologies Com Cl A Call Option 0.0 $224k 207k 1.08
Ii-vi Call Option 0.0 $223k 61k 3.67
Colicity *w Exp 02/24/202 0.0 $223k 147k 1.52
Sundial Growers 0.0 $219k 230k 0.95
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $218k 188k 1.16
Key (KEY) 0.0 $217k 11k 20.69
Fast Acquisition Corp Ii Unit 03/16/2026 0.0 $207k 21k 10.04
Scvx Corp *w Exp 01/24/202 0.0 $206k 192k 1.07
Tailwind Internatnal Acq Cor Unit 99/99/9999 0.0 $205k 21k 10.01
Global Synergy Acquisit Corp Unit 01/01/2024 0.0 $202k 20k 10.10
Finserv Acquisition Corp Ii Unit 02/17/2026 0.0 $200k 20k 10.01
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $195k 71k 2.74
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $189k 160k 1.18
Cano Health Com Cl A Call Option 0.0 $185k 145k 1.27
Gol Linhas Aereas Inteligent Spon Adr Pfd New 0.0 $184k 20k 9.20
Trebia Acquisition Corp *w Exp 99/99/999 0.0 $184k 107k 1.72
Kkr Acquisition Holding I *w Exp 99/99/999 0.0 $178k 151k 1.18
Opendoor Technologies (OPEN) 0.0 $178k 182k 0.98
Cedar Fair Depositry Unit Call Option 0.0 $170k 91k 1.88
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $170k 52k 3.30
Simon Property Grp Acq Holdi Unit 99/99/9999 0.0 $163k 16k 10.06
Population Health Invs Co In *w Exp 10/01/202 0.0 $162k 141k 1.15
Arclight Clean Transition Ii Unit 03/16/2028 0.0 $160k 16k 10.06
United Parcel Service CL B Call Option (UPS) 0.0 $160k 20k 7.92
Electric Last Mile Solutns I Class A Com (ELMSQ) 0.0 $158k 16k 10.00
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $158k 169k 0.94
Butterfly Network Com Cl A (BFLY) 0.0 $150k 10k 14.42
Concord Acquisition Corp *w Exp 12/28/202 0.0 $150k 150k 1.00
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.0 $150k 15k 9.99
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.0 $149k 15k 9.94
Levere Holdings Corp Unit 03/09/2026 0.0 $148k 15k 10.24
African Gold Acquisition Cor Shs Cl A 0.0 $147k 15k 9.63
Clever Leaves Holdings 0.0 $144k 14k 10.14
B Riley Prin 250 Merger Corp Unit 04/06/2026 0.0 $144k 15k 9.93
Kiniksa Pharmaceuticals Com Cl A 0.0 $139k 10k 13.90
Queens Gambit Growth Capital Unit 01/19/2026 0.0 $138k 14k 10.04
Flame Acquisition Corp *w Exp 02/26/202 0.0 $134k 125k 1.07
Bcls Acquisition Corp Com Cl A 0.0 $134k 13k 10.53
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $133k 100k 1.33
Daseke *w Exp 02/27/202 0.0 $131k 1.1M 0.12
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $130k 204k 0.64
10x Genomics Cl A Com Call Option (TXG) 0.0 $130k 17k 7.56
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $124k 60k 2.06
Primavera Capital Acquist Shs Cl A 0.0 $123k 13k 9.80
Cf Acquisition Corp Viii Unit 03/31/2028 0.0 $121k 12k 10.14
Katapult Holdings 0.0 $119k 11k 10.85
Dmy Technology Group Inc Iii Com Class A 0.0 $119k 11k 10.67
Dover Corporation Call Option (DOV) 0.0 $119k 23k 5.26
Falcon Capital Acquisitn Cor *w Exp 08/20/202 0.0 $113k 63k 1.78
Silver Crest Acquisition Cor Cl A Shs 0.0 $111k 12k 9.69
Liberty Media Acquisition *w Exp 01/22/202 0.0 $110k 50k 2.20
Allakos Call Option 0.0 $109k 46k 2.36
Spring Vy Acquisition Corp *w Exp 05/20/202 0.0 $106k 77k 1.38
Redball Acquisition Corp *w Exp 08/17/202 0.0 $106k 99k 1.08
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $105k 99k 1.06
North Mountain Merger Corp *w Exp 09/16/202 0.0 $99k 76k 1.30
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $99k 125k 0.79
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $96k 92k 1.04
Cerus Corporation (CERS) 0.0 $95k 16k 5.83
Canadian Pacific Railway Call Option 0.0 $90k 84k 1.08
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.0 $88k 24k 3.64
Property Solutions Acquisiti Call Option 0.0 $88k 178k 0.49
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $87k 125k 0.70
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $85k 60k 1.41
Kl Acquisition Corp *w Exp 01/12/202 0.0 $84k 90k 0.94
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $84k 73k 1.15
Go Acquisition Corp *w Exp 08/31/202 0.0 $80k 73k 1.10
M3 Brigade Acquisition Ii *w Exp 09/03/202 0.0 $79k 68k 1.16
J.B. Hunt Transport Services Put Option (JBHT) 0.0 $78k 100k 0.78
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $76k 60k 1.27
Abbvie Call Option (ABBV) 0.0 $76k 40k 1.90
Orphazyme A S Ads 0.0 $76k 11k 7.20
7gc & Co Holdings *w Exp 12/23/202 0.0 $75k 82k 0.92
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $74k 26k 2.85
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $74k 67k 1.10
At Home Group Call Option 0.0 $73k 79k 0.93
East Res Acquisition *w Exp 07/01/202 0.0 $72k 69k 1.05
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $71k 57k 1.25
Svf Investment Corp *w Exp 12/20/202 0.0 $69k 45k 1.55
Alpha Healthcare Acquistn *w Exp 09/21/202 0.0 $69k 25k 2.80
Nuvation Bio *w Exp 07/07/202 (NUVB.WS) 0.0 $68k 26k 2.59
Jaws Spitfire Acquisition *w Exp 12/01/202 0.0 $67k 35k 1.91
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $67k 70k 0.96
Apollo Strategic Growth Capt *w Exp 10/29/202 0.0 $66k 55k 1.20
Arrowhead Pharmaceuticals Call Option (ARWR) 0.0 $66k 18k 3.64
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $65k 60k 1.08
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $63k 50k 1.26
Twc Tech Hldgs Ii Corp *w Exp 09/15/202 0.0 $62k 36k 1.74
Gores Holdings Vii *w Exp 02/25/202 0.0 $62k 46k 1.36
Union Acquisition Corp Ii *w Exp 04/01/202 0.0 $60k 66k 0.91
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $60k 50k 1.20
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $57k 54k 1.06
Spartan Acquisition Corp Iii *w Exp 02/04/202 0.0 $57k 48k 1.19
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $55k 57k 0.97
Gores Guggenheim *w Exp 03/25/202 0.0 $55k 40k 1.38
Chp Merger Corp *w Exp 11/22/202 0.0 $55k 61k 0.90
Hershey Company Call Option (HSY) 0.0 $54k 35k 1.54
Gores Hldgs Viii *w Exp 03/01/202 0.0 $54k 42k 1.29
Coherent Call Option 0.0 $53k 45k 1.19
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $53k 50k 1.06
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $50k 20k 2.57
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $50k 39k 1.28
Cova Acquisition Corp *w Exp 02/05/202 0.0 $50k 56k 0.89
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $47k 55k 0.85
Bridgebio Pharma Call Option (BBIO) 0.0 $47k 26k 1.81
D And Z Media Acquisition *w Exp 01/27/202 0.0 $47k 50k 0.94
Aclaris Therapeutics Call Option (ACRS) 0.0 $47k 55k 0.85
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $47k 38k 1.25
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $46k 36k 1.29
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $46k 45k 1.02
Globalstar 0.0 $45k 25k 1.80
Cf Acquisition Corp Iv *w Exp 12/31/202 0.0 $44k 40k 1.10
Realogy Hldgs Call Option (HOUS) 0.0 $43k 41k 1.05
Constellation Pharmceticls I Call Option 0.0 $43k 648k 0.07
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $43k 79k 0.54
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $40k 37k 1.08
Pluristem Therapeutics Com New 0.0 $40k 10k 3.95
Equity Distr Acquisition Cor *w Exp 09/09/202 0.0 $39k 33k 1.17
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $39k 38k 1.04
Evo Acquisition Corp *w Exp 01/04/202 0.0 $38k 62k 0.61
Progress Acquisition Corp *w Exp 11/11/202 0.0 $36k 51k 0.71
Amplitude Hlthcre Aqustin *w Exp 12/01/202 0.0 $35k 30k 1.17
Newhold Investment Corp *w Exp 03/10/202 0.0 $35k 20k 1.75
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $35k 51k 0.69
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $33k 24k 1.39
Soaring Eagle Acquisition *w Exp 02/23/202 0.0 $33k 10k 3.30
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $31k 26k 1.20
European Sustainable Growth *w Exp 01/21/202 0.0 $31k 33k 0.95
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $30k 35k 0.86
Bright Lights Acquisition *w Exp 01/01/202 0.0 $29k 37k 0.79
Medtech Acquisition Corp *w Exp 12/22/202 0.0 $28k 28k 1.02
Live Oak Mobility Acquisi *w Exp 03/04/202 0.0 $28k 19k 1.50
Stable Rd Acquisition Corp Com Cl A Call Option 0.0 $28k 14k 1.96
Ejf Acquisition Corp *w Exp 03/10/202 0.0 $27k 33k 0.81
Amedisys Call Option (AMED) 0.0 $26k 24k 1.09
Roth Ch Acquisition Iii *w Exp 02/26/202 0.0 $26k 16k 1.65
Americas Technology Acqsn *w Exp 12/31/202 0.0 $25k 38k 0.65
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $25k 21k 1.20
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $25k 25k 1.02
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $25k 20k 1.25
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $25k 25k 1.00
Aurora Cannabis Call Option 0.0 $25k 226k 0.11
Lionheart Acquisition Corp I *w Exp 02/14/202 0.0 $24k 25k 0.96
Air Lease Corp Cl A Call Option (AL) 0.0 $23k 11k 2.19
Yellowstone Acquisition *w Exp 10/21/202 0.0 $23k 29k 0.81
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $23k 25k 0.92
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $22k 20k 1.08
Thimble Point Acquisition *w Exp 02/04/202 0.0 $22k 15k 1.47
Falcon Minerals Corp *w Exp 07/21/202 0.0 $21k 108k 0.19
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $21k 26k 0.81
The Music Acquisition Corp *w Exp 02/05/202 0.0 $21k 25k 0.84
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $21k 20k 1.05
Ftac Parnassus Acquisitn Cor *w Exp 03/10/202 0.0 $20k 18k 1.13
Class Acceleration Corp *w Exp 03/31/202 0.0 $20k 25k 0.79
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $19k 21k 0.91
Pontem Corporation *w Exp 01/05/202 0.0 $19k 25k 0.76
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $19k 20k 0.95
Noble Rock Acquisition Corp *w Exp 01/31/202 0.0 $19k 22k 0.86
Corazon Capital V838 Monocer *w Exp 03/24/202 0.0 $18k 18k 1.00
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $18k 25k 0.71
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $17k 17k 1.01
Tlg Acquisition One Corp *w Exp 01/25/202 0.0 $17k 22k 0.78
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $15k 21k 0.73
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $15k 11k 1.34
Tekkorp Digital Acquisitn *w Exp 10/26/202 0.0 $15k 15k 1.02
Empowerment & Inclusion Capi *w Exp 01/12/202 0.0 $15k 20k 0.75
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $15k 12k 1.23
Sandstorm Gold Com New Call Option (SAND) 0.0 $15k 28k 0.53
Seer Com Cl A Call Option (SEER) 0.0 $14k 31k 0.45
Natural Order Acquisition *w Exp 09/15/202 0.0 $14k 20k 0.70
Scion Tech Growth I *w Exp 11/01/202 0.0 $14k 13k 1.07
Investindustrial Acquisition *w Exp 10/30/202 0.0 $14k 13k 1.05
Deciphera Pharmaceuticals Call Option 0.0 $13k 24k 0.54
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $13k 18k 0.74
Chardan Healthcr Acqstn 2 *w Exp 03/05/202 0.0 $13k 20k 0.65
Primavera Capital Acquist *w Exp 01/19/202 0.0 $13k 12k 1.04
Gabelli Equity Tr Right 07/14/2021 0.0 $12k 100k 0.12
L&f Acquisition Corp *w Exp 05/23/202 0.0 $10k 12k 0.87
Orion Acquisition Corp *w Exp 02/19/202 0.0 $10k 11k 0.95
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $10k 12k 0.86
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $10k 11k 0.95
Scion Tech Growth Ii *w Exp 01/28/202 0.0 $9.0k 10k 0.90
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $8.0k 10k 0.80
Qts Rlty Tr Com Cl A Call Option 0.0 $8.0k 28k 0.29
Venus Acquisition Corporatio *w Exp 04/30/202 0.0 $6.0k 16k 0.37
Atreca Cl A Com Put Option (BCEL) 0.0 $6.0k 32k 0.19
Cloudera Call Option 0.0 $4.4k 86k 0.05
Ark Etf Tr Genomic Rev Etf Put Option (ARKG) 0.0 $4.0k 56k 0.07
Bed Bath & Beyond Call Option 0.0 $4.0k 20k 0.20
Clover Health Investments Com Cl A Put Option (CLOV) 0.0 $3.0k 36k 0.08
Plby Group Ord Put Option (PLBY) 0.0 $2.0k 10k 0.19
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 0.0 $2.0k 50k 0.04
Gamestop Corp Cl A Put Option (GME) 0.0 $1.0k 69k 0.01
Weibo Corp Sponsored Adr Put Option (WB) 0.0 $1.0k 10k 0.10