Cowen And Company

Cowen And Company as of Sept. 30, 2021

Portfolio Holdings for Cowen And Company

Cowen And Company holds 437 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 14.5 $420M 1.2M 351.48
Ishares Tr Iboxx Hi Yd Etf (HYG) 10.4 $301M 3.4M 87.49
salesforce (CRM) 8.2 $237M 875k 271.24
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.9 $229M 533k 429.14
Lowe's Companies (LOW) 3.7 $106M 520k 202.86
Home Depot (HD) 3.6 $105M 320k 328.26
Ishares Tr Russell 2000 Etf (IWM) 3.1 $91M 415k 218.75
Select Sector Spdr Tr Sbi Int-inds (XLI) 1.8 $53M 541k 97.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.8 $52M 406k 127.29
Spdr Ser Tr S&p Biotech (XBI) 1.7 $50M 400k 125.71
Macquarie Infrastr Hold Common Units 1.7 $48M 1.2M 40.56
Ishares Tr China Lg-cap Etf (FXI) 1.6 $47M 1.2M 38.93
Establishment Labs Holdings Ord (ESTA) 1.5 $45M 624k 71.58
Fulcrum Therapeutics (FULC) 1.5 $44M 1.6M 28.21
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 1.5 $42M 6.0M 7.01
Fortress Trans Infrst Invs L Com Rep Ltd Liab 1.4 $40M 1.6M 25.38
Celldex Therapeutics Com New (CLDX) 1.2 $35M 649k 54.00
Cantaloupe (CTLP) 1.1 $31M 2.8M 10.78
Rocket Pharmaceuticals (RCKT) 1.0 $30M 1.0M 29.89
Vmware Cl A Com 1.0 $30M 201k 148.69
Advanced Micro Devices (AMD) 0.9 $27M 265k 102.91
Five9 (FIVN) 0.9 $27M 171k 159.72
Select Sector Spdr Tr Energy (XLE) 0.9 $27M 510k 52.09
Apyx Medical Corporation (APYX) 0.9 $26M 1.9M 13.85
Avadel Pharmaceuticals Sponsored Adr 0.9 $25M 2.5M 9.80
Ishares Tr Rus 2000 Grw Etf (IWO) 0.8 $22M 75k 293.59
Boston Scientific Corporation (BSX) 0.7 $21M 494k 43.39
Ishares Tr Us Home Cons Etf (ITB) 0.7 $20M 300k 66.18
Canadian Natl Ry (CNI) 0.7 $19M 166k 115.64
Exagen (XGN) 0.7 $19M 1.4M 13.60
Spdr Ser Tr S&p Retail Etf (XRT) 0.6 $18M 200k 90.32
General Motors Company (GM) 0.6 $17M 322k 52.70
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.5 $15M 1.5M 9.91
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $14M 149k 96.72
Nice Sponsored Adr (NICE) 0.5 $14M 49k 284.06
Freeport-mcmoran CL B (FCX) 0.5 $14M 415k 32.53
Citigroup Com New (C) 0.5 $13M 190k 70.17
Moderna (MRNA) 0.5 $13M 34k 384.84
Switch Cl A 0.4 $13M 495k 25.39
Cano Health Com Cl A 0.4 $12M 940k 12.68
Cassava Sciences (SAVA) 0.4 $12M 188k 62.08
Brainsway Sponsored Ads (BWAY) 0.4 $11M 1.4M 8.06
Tarsus Pharmaceuticals (TARS) 0.4 $11M 514k 21.55
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.4 $10M 274k 38.10
Robinhood Mkts Com Cl A (HOOD) 0.4 $10M 243k 42.08
United Therapeutics Corporation (UTHR) 0.3 $9.6M 52k 184.56
Stamps Com New 0.3 $9.5M 29k 329.80
Acceleron Pharma 0.3 $9.2M 54k 172.15
Bhp Group Sponsored Ads (BHP) 0.3 $8.3M 155k 53.52
Fox Corp Cl A Com (FOXA) 0.3 $8.2M 205k 40.12
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.3 $8.2M 815k 10.05
Lifesci Acquisition Ii Corp 0.2 $7.2M 732k 9.80
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.2 $7.0M 700k 9.93
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.2 $6.9M 700k 9.85
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.2 $6.6M 1.0M 6.59
Apellis Pharmaceuticals (APLS) 0.2 $6.6M 200k 32.96
Change Healthcare 0.2 $6.4M 306k 20.93
International Game Technolog Shs Usd (IGT) 0.2 $6.4M 243k 26.32
Discovery Com Ser A 0.2 $6.2M 244k 25.38
Astrazeneca Sponsored Adr (AZN) 0.2 $5.9M 98k 60.06
Nokia Corp Sponsored Adr (NOK) 0.2 $5.5M 1.0M 5.45
Bristol Myers Squibb (BMY) 0.2 $5.4M 91k 59.18
Highland Income Highland Income (HFRO) 0.2 $5.4M 500k 10.77
Tela Bio (TELA) 0.2 $5.4M 392k 13.66
Innoviz Technologies SHS (INVZ) 0.2 $5.3M 925k 5.76
Live Nation Entertainment (LYV) 0.2 $5.3M 58k 91.12
S&p Global (SPGI) 0.2 $5.0M 12k 424.69
FirstEnergy (FE) 0.2 $4.8M 135k 35.61
Dell Technologies CL C (DELL) 0.2 $4.7M 45k 104.03
Whirlpool Corporation (WHR) 0.2 $4.3M 21k 204.16
Ejf Acquisition Corp Unit 03/10/2026 0.1 $4.3M 415k 10.40
Turtle Beach Corp Com New (HEAR) 0.1 $4.2M 152k 27.82
Relmada Therapeutics (RLMD) 0.1 $4.2M 160k 26.21
Cameco Corporation (CCJ) 0.1 $4.1M 188k 21.74
Sports Entertainment Acqu Com Cl A 0.1 $4.0M 399k 10.02
Pontem Corporation Unit 99/99/9999 0.1 $4.0M 400k 9.95
Ares Acquisition Corporation Unit 99/99/9999 0.1 $4.0M 400k 9.90
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $4.0M 400k 9.89
Fintech Evolution Acquis Gro Unit 99/99/9999 0.1 $4.0M 400k 9.88
Lazard Growth Acquisition Unit 99/99/9999 0.1 $4.0M 400k 9.88
Advanced Merger Partners Unit 99/99/9999 0.1 $3.9M 400k 9.82
Vector Acquisition Corp Ii Cl A Shs 0.1 $3.9M 400k 9.75
McDonald's Corporation (MCD) 0.1 $3.7M 16k 240.51
Nuvation Bio Com Cl A (NUVB) 0.1 $3.6M 359k 9.94
Hyzon Motors Com Cl A (HYZN) 0.1 $3.5M 498k 6.94
Bowx Acquisition Corp Cl A 0.1 $3.2M 319k 10.00
Highland Transcend Partners Unit 99/99/9999 0.1 $3.1M 300k 10.45
Change Healthcare Unit 99/99/9999 0.1 $3.1M 44k 69.58
Iovance Biotherapeutics (IOVA) 0.1 $3.1M 125k 24.66
Somalogic Class A Com 0.1 $3.1M 247k 12.39
Aersale Corp (ASLE) 0.1 $3.0M 179k 17.00
Incyte Corporation (INCY) 0.1 $3.0M 44k 68.73
Simon Property Grp Acq Holdi Unit 99/99/9999 0.1 $3.0M 300k 9.95
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $3.0M 300k 9.86
Northern Star Invest Corp Iv Unit 02/25/2028 0.1 $3.0M 300k 9.86
Austerlitz Acquisition Corp Unit 99/99/9999 0.1 $3.0M 300k 9.85
Fortress Value Acquisi Corp Unit 03/31/2028 0.1 $3.0M 300k 9.85
Plum Acquisition Corp I Unit 03/15/2026 0.1 $2.9M 300k 9.81
Ventoux Ccm Acquisition Corp 0.1 $2.8M 280k 10.00
Horizon Acquisition Corp Com Cl A 0.1 $2.6M 263k 9.98
Taboola.com Ord Shs (TBLA) 0.1 $2.6M 305k 8.46
Ardagh Group S A Cl A 0.1 $2.6M 101k 25.49
Appharvest 0.1 $2.6M 392k 6.52
American Airls (AAL) 0.1 $2.5M 123k 20.77
Weber Cl A 0.1 $2.5M 140k 17.59
Mallard Acquisition Corp 0.1 $2.4M 243k 9.99
Proqr Thrapeutics N V Shs Euro (PRQR) 0.1 $2.2M 267k 8.37
Editas Medicine (EDIT) 0.1 $2.2M 54k 41.07
Meredith Corporation 0.1 $2.2M 40k 55.72
Ree Automotive Class A Ord Shs 0.1 $2.1M 473k 4.54
Social Capital Hedosopha Hld Shs Cl A 0.1 $2.1M 211k 10.15
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.1 $2.1M 215k 9.70
Capital One Financial Call Option (COF) 0.1 $2.1M 105k 19.61
Cf Acquisition Corp Iv Com Cl A 0.1 $2.1M 212k 9.73
7gc & Co Holdings Com Cl A 0.1 $2.0M 202k 9.73
Natural Order Acquisition 0.1 $2.0M 200k 9.81
Tishman Speyer Innovation Com Cl A 0.1 $2.0M 200k 9.80
North Atlantic Acquisitn Cor Cl A Shs 0.1 $1.9M 195k 9.76
Xilinx Call Option 0.1 $1.9M 204k 9.30
Hain Celestial (HAIN) 0.1 $1.9M 44k 42.79
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $1.9M 48k 38.82
Valens Semiconductor Ordinary Shares (VLN) 0.1 $1.8M 250k 7.40
Dpcm Cap Com Cl A 0.1 $1.8M 185k 9.77
Fortistar Sustainable Sol Com Cl A 0.1 $1.7M 175k 9.77
Amicus Therapeutics (FOLD) 0.1 $1.7M 177k 9.56
Stryve Foods Class A Com 0.1 $1.6M 302k 5.35
Ionis Pharmaceuticals (IONS) 0.1 $1.6M 48k 33.56
Sarepta Therapeutics (SRPT) 0.1 $1.6M 17k 92.51
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $1.6M 161k 9.73
Supernova Partners Acquistn Shs Cl A 0.1 $1.5M 157k 9.77
Bhp Group Sponsored Adr 0.1 $1.5M 30k 50.70
Regions Financial Corporation (RF) 0.1 $1.5M 71k 21.31
Zentalis Pharmaceuticals (ZNTL) 0.1 $1.5M 23k 66.57
Etf Managers Tr Etfmg Travel Tec 0.1 $1.5M 53k 28.39
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.5M 160k 9.30
Ribbit Leap Unit 99/99/9999 0.0 $1.4M 134k 10.46
Executive Network Partnering Cl A 0.0 $1.4M 140k 9.82
Beam Global (BEEM) 0.0 $1.4M 50k 27.38
Taboola.com *w Exp 06/29/202 (TBLAW) 0.0 $1.3M 698k 1.85
Hartford Financial Services Call Option (HIG) 0.0 $1.3M 230k 5.59
Seer Com Cl A (SEER) 0.0 $1.3M 36k 34.56
Atlas Crest Investment Corp Unit 99/99/9999 0.0 $1.2M 125k 9.99
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $1.2M 9.0k 135.96
Lucid Group (LCID) 0.0 $1.2M 48k 25.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.2M 26k 44.29
Dbv Technologies S A Sponsored Adr 0.0 $1.1M 229k 4.90
Fifth Third Ban (FITB) 0.0 $1.1M 26k 42.43
Alnylam Pharmaceuticals Call Option (ALNY) 0.0 $1.1M 31k 35.49
Banner Acquisition Corp Unit 09/07/2026 0.0 $1.1M 111k 9.94
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 56k 19.73
Etf Managers Tr Etfmg Altr Hrvst 0.0 $1.1M 76k 14.39
Tronox Holdings SHS (TROX) 0.0 $1.1M 44k 24.66
Arbutus Biopharma (ABUS) 0.0 $1.1M 249k 4.29
Deciphera Pharmaceuticals 0.0 $1.1M 31k 34.06
Social Capital Hedosopha Hld Shs Cl A 0.0 $1.0M 100k 10.12
Sustainable Develp Acqu I Unit 02/04/2026 0.0 $1.0M 100k 10.09
Ace Convergence Acqu Corp Cl A 0.0 $991k 100k 9.91
Virgin Group Acquisit Corp I Unit 99/99/9999 0.0 $990k 100k 9.90
Pivotal Investment Corp Iii Unit 01/28/2028 0.0 $988k 100k 9.88
Global Synergy Acquisit Corp Cl A Shs 0.0 $980k 100k 9.80
Fortress Capital Acquisition Shs Cl A 0.0 $978k 100k 9.78
Cc Neuberger Principal Holdn Shs Cl A 0.0 $977k 100k 9.77
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.0 $976k 100k 9.76
Hudson Executive Invs Corp I Com Cl A 0.0 $975k 100k 9.75
Kroger (KR) 0.0 $937k 23k 40.45
Stoke Therapeutics (STOK) 0.0 $913k 36k 25.43
Li-cycle Holdings Corp Common Shares 0.0 $907k 78k 11.70
Vo Com Cl A 0.0 $904k 105k 8.65
Terns Pharmaceuticals (TERN) 0.0 $886k 85k 10.42
Encompass Health Corp (EHC) 0.0 $885k 12k 74.82
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $867k 20k 42.50
Vaneck Etf Trust Vaneck Russia Et 0.0 $857k 28k 30.32
Graftech International (EAF) 0.0 $833k 81k 10.32
Figure Acquisition Corp I Com Cl A 0.0 $810k 82k 9.86
Greenlane Hldgs Cl A 0.0 $798k 337k 2.37
Bank of America Corporation (BAC) 0.0 $796k 19k 42.45
Armada Acquisition Corp I Unit 08/13/2026 (AACIU) 0.0 $791k 80k 9.91
Itiquira Acquisition Corp Unit 02/03/2026 0.0 $791k 80k 9.95
Sba Communications Corp Cl A (SBAC) 0.0 $781k 2.4k 330.37
Aersale Corporation *w Exp 12/22/202 0.0 $776k 126k 6.15
Cymabay Therapeutics 0.0 $770k 211k 3.65
Zions Bancorporation (ZION) 0.0 $769k 12k 61.91
Amarin Corp Spons Adr New (AMRN) 0.0 $757k 149k 5.09
Foresight Acquisition Corp Unit 01/29/2026 0.0 $748k 75k 9.97
Avista Pub Acquisition Corp Unit 04/06/2026 0.0 $747k 74k 10.12
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $724k 6.5k 111.72
Austerlitz Acquisition Corp Unit 99/99/9999 0.0 $718k 70k 10.27
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $703k 23k 31.13
Viatris (VTRS) 0.0 $693k 52k 13.35
Helix Acquisition Corp Com Cl A 0.0 $622k 63k 9.96
Cm Life Sciences Iii *w Exp 04/30/202 0.0 $620k 290k 2.14
Viewray (VRAYQ) 0.0 $606k 84k 7.20
Vir Biotechnology (VIR) 0.0 $603k 14k 43.50
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.0 $578k 357k 1.62
Cm Life Sciences Iii Class A Com 0.0 $561k 57k 9.92
Dicerna Pharmaceuticals 0.0 $558k 28k 20.29
Fortress Value Acquis Corp I Com Cl A 0.0 $548k 56k 9.75
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $531k 35k 15.02
Omeros Corporation (OMER) 0.0 $517k 38k 13.79
Clovis Oncology 0.0 $507k 114k 4.46
Kludein I Acquisition Corp Cl A 0.0 $493k 50k 9.86
First Reserve Sustainable Gw Unit 03/05/2026 0.0 $491k 49k 10.04
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $491k 733k 0.67
View Com Cl A 0.0 $487k 89k 5.45
Figure Acquisition Corp I Unit 99/99/9999 0.0 $481k 50k 9.62
Go Acquisition Corp *w Exp 08/31/202 0.0 $479k 651k 0.74
Novus Capital Corporation Ii Com Cl A 0.0 $478k 48k 9.91
Hippo Hldgs Common Stock 0.0 $468k 100k 4.68
Smiledirectclub Cl A Com (SDCCQ) 0.0 $459k 85k 5.43
Better World Acquisition Cor *w Exp 11/15/202 0.0 $443k 726k 0.61
Gores Guggenheim *w Exp 03/25/202 0.0 $440k 212k 2.08
Nortonlifelock (GEN) 0.0 $433k 17k 25.32
Tg Therapeutics (TGTX) 0.0 $425k 13k 33.25
Conx Corp Com Cl A (CNXX) 0.0 $416k 43k 9.80
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $407k 12k 35.21
Chemocentryx Call Option 0.0 $397k 45k 8.79
890 5th Ave Partners Unit 01/12/2026 0.0 $396k 40k 10.00
Blacksky Technology Com Cl A (BKSY) 0.0 $372k 36k 10.33
Poema Global Holdings Corp Unit 99/99/9999 0.0 $360k 35k 10.30
Nuance Communications Call Option 0.0 $348k 862k 0.40
Rocket Lab Usa (RKLB) 0.0 $346k 21k 16.17
ACADIA Pharmaceuticals (ACAD) 0.0 $334k 20k 16.60
Aurinia Pharmaceuticals Call Option (AUPH) 0.0 $330k 54k 6.12
G Squared Ascend I Unit 99/99/9999 0.0 $324k 32k 10.07
Target Corporation Call Option (TGT) 0.0 $321k 60k 5.33
Seres Therapeutics (MCRB) 0.0 $319k 46k 6.97
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $318k 369k 0.86
Kadmon Hldgs Call Option 0.0 $302k 201k 1.50
Gores Metropoulos Ii Cl A 0.0 $301k 31k 9.87
Tilray Com Cl 2 Call Option (TLRY) 0.0 $298k 224k 1.33
Primavera Capital Acquist *w Exp 01/19/202 0.0 $295k 347k 0.85
Corning Incorporated (GLW) 0.0 $294k 8.0k 36.54
Yellowstone Acquisition *w Exp 10/21/202 0.0 $289k 307k 0.94
Poema Global Holdings Corp Cl A Shs 0.0 $285k 29k 9.86
Kl Acquisition Corp Com Cl A 0.0 $281k 29k 9.76
Radius Health Com New 0.0 $279k 23k 12.40
Key (KEY) 0.0 $275k 13k 21.59
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $271k 390k 0.69
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $270k 414k 0.65
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $269k 348k 0.77
Analog Devices Call Option (ADI) 0.0 $268k 34k 7.84
Fintech Acquisition Corp V Com Cl A 0.0 $266k 26k 10.13
Sunlight Financi 0.0 $261k 49k 5.32
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $246k 17k 14.53
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $245k 25k 9.80
Arclight Clean Transition Ii Class A Ord Shs 0.0 $244k 25k 9.76
Frontier Acquisition Corp Class A Ord Shs 0.0 $237k 24k 9.71
Lydall 0.0 $236k 3.8k 62.12
Mirati Therapeutics Call Option 0.0 $232k 53k 4.41
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $226k 235k 0.96
Im Cannabis Corp Com New 0.0 $222k 63k 3.52
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $216k 218k 0.99
Sciplay Corporation Cl A Call Option 0.0 $214k 70k 3.08
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $211k 301k 0.70
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $208k 189k 1.10
Tripadvisor Call Option (TRIP) 0.0 $207k 59k 3.54
Traeger Common Stock (COOK) 0.0 $206k 9.8k 20.98
Wells Fargo & Company (WFC) 0.0 $205k 4.4k 46.36
Environmental Impact Acqu *w Exp 09/30/202 0.0 $199k 198k 1.01
Talis Biomedical Corp Call Option 0.0 $199k 148k 1.35
Ldh Growth Corp I Unit 03/17/2026 0.0 $197k 20k 9.85
Foresight Acquisition Corp Cl A 0.0 $193k 20k 9.86
Investindustrial Acquisition Shs Cl A 0.0 $192k 19k 9.95
Agile Growth Corp *w Exp 03/09/202 0.0 $188k 296k 0.63
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $184k 308k 0.60
Silverspac Unit 09/09/2026 0.0 $180k 18k 9.95
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $179k 210k 0.85
Kl Acquisition Corp *w Exp 01/12/202 0.0 $173k 240k 0.72
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $169k 169k 1.00
Rxr Acquisition Corp Unit 01/01/2025 0.0 $168k 17k 9.84
Opendoor Technologies (OPEN) 0.0 $167k 45k 3.73
Edify Acquisition Corp *w Exp 11/25/202 0.0 $161k 277k 0.58
Workhorse Group Com New Call Option 0.0 $139k 644k 0.22
Sundial Growers 0.0 $138k 203k 0.68
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $138k 209k 0.66
Alight *w Exp 05/26/202 0.0 $137k 45k 3.04
Seven Oaks Acquisition Corp *w Exp 12/22/202 0.0 $136k 170k 0.80
Ace Convergence Acqu Corp *w Exp 09/30/202 0.0 $134k 224k 0.60
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $132k 150k 0.88
Chp Merger Corp *w Exp 11/22/202 0.0 $129k 235k 0.55
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $127k 218k 0.58
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $126k 122k 1.03
Mudrick Capital Acqu Corp Ii *w Exp 09/10/202 0.0 $124k 211k 0.59
Wisdomtree Tr Japn Hedge Eqt Call Option (DXJ) 0.0 $118k 24k 4.88
Redball Acquisition Corp *w Exp 08/17/202 0.0 $116k 145k 0.80
Clever Leaves Holdings 0.0 $110k 14k 7.74
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $110k 196k 0.56
Cerus Corporation (CERS) 0.0 $103k 17k 6.01
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $103k 187k 0.55
Levere Holdings Corp *w Exp 03/09/202 0.0 $102k 120k 0.85
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $101k 10k 9.78
Northern Star Invest Corp Ii *w Exp 02/25/202 (NSTTW) 0.0 $99k 100k 0.99
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $99k 98k 1.01
Pontem Corporation *w Exp 01/05/202 0.0 $98k 137k 0.72
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $98k 108k 0.91
Luminar Technologies Com Cl A Put Option (LAZR) 0.0 $98k 326k 0.30
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $98k 103k 0.95
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $95k 163k 0.58
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $93k 71k 1.30
Renovacor 0.0 $91k 10k 9.10
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $90k 143k 0.63
Silver Crest Acquisition Cor *w Exp 12/15/202 0.0 $88k 134k 0.66
Scvx Corp *w Exp 01/24/202 0.0 $87k 108k 0.80
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $87k 39k 2.24
Energy Transfer Com Ut Ltd Ptn Call Option (ET) 0.0 $86k 49k 1.77
Marlin Technology Corp *w Exp 01/12/202 0.0 $85k 106k 0.80
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $85k 101k 0.84
Rigel Pharmaceuticals Com New 0.0 $84k 22k 3.76
Cabot Oil & Gas Corporation Call Option (CTRA) 0.0 $82k 20k 4.10
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $81k 119k 0.68
Kansas City Southern Com New Call Option 0.0 $80k 27k 2.98
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $80k 155k 0.52
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $78k 163k 0.48
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $77k 74k 1.05
Ushg Acquisition Corp *w Exp 02/24/202 0.0 $76k 89k 0.86
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $75k 193k 0.39
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $74k 73k 1.01
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $71k 125k 0.57
Progress Acquisition Corp *w Exp 11/11/202 0.0 $71k 129k 0.55
Cedar Fair Depositry Unit Call Option 0.0 $70k 76k 0.92
North Mountain Merger Corp *w Exp 09/16/202 0.0 $68k 76k 0.89
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $68k 120k 0.57
East Res Acquisition *w Exp 07/01/202 0.0 $67k 105k 0.64
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $67k 75k 0.90
Gores Hldgs Viii *w Exp 03/01/202 0.0 $66k 58k 1.14
Forum Merger Iv Corp *w Exp 03/15/202 0.0 $60k 57k 1.05
Cleantech Acquisition Corp Right 10/15/2026 0.0 $59k 247k 0.24
Kraton Performance Polymers Call Option 0.0 $56k 22k 2.52
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $55k 43k 1.28
Protagonist Therapeutics Call Option (PTGX) 0.0 $54k 30k 1.80
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $54k 115k 0.47
Pathfinder Acquisition Corp *w Exp 02/19/202 0.0 $53k 56k 0.94
Concord Acquisition Corp *w Exp 12/28/202 0.0 $53k 30k 1.77
Clarus Therapeutics Hldngs I (CRXTQ) 0.0 $53k 10k 5.30
Forest Road Acquisition Cor *w Exp 01/15/202 0.0 $53k 61k 0.86
Maquia Capital Acquisition C *w Exp 05/05/202 (MAQCW) 0.0 $51k 92k 0.55
Foresight Acquisition Corp *w Exp 01/29/202 0.0 $51k 57k 0.89
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $49k 62k 0.79
7gc & Co Holdings *w Exp 12/23/202 0.0 $48k 82k 0.59
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $46k 57k 0.81
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $46k 19k 2.42
Acropolis Infrastructure Acq *w Exp 03/30/202 0.0 $46k 50k 0.92
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $45k 50k 0.90
Liberty Media Acquisition *w Exp 01/22/202 0.0 $43k 30k 1.46
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $42k 50k 0.84
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $40k 35k 1.14
The Music Acquisition Corp *w Exp 02/05/202 0.0 $40k 54k 0.74
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $40k 57k 0.70
Pacifico Acquisition Corp Right 07/15/2026 0.0 $39k 101k 0.39
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $39k 56k 0.70
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $39k 42k 0.92
Axon Enterprise Call Option (AXON) 0.0 $38k 20k 1.90
Katapult Holdings *w Exp 06/09/202 (KPLTW) 0.0 $38k 25k 1.52
Queens Gambit Growth Capital *w Exp 01/19/202 0.0 $37k 44k 0.83
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $37k 10k 3.70
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $37k 68k 0.55
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $37k 53k 0.69
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $36k 46k 0.78
Arclight Clean Transition Ii *w Exp 03/16/202 0.0 $35k 32k 1.09
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $35k 46k 0.75
Lumiradx *w Exp 09/28/202 (LMDWF) 0.0 $35k 30k 1.17
D And Z Media Acquisition *w Exp 01/27/202 0.0 $35k 56k 0.63
Dynavax Technologies Corp Com New Call Option (DVAX) 0.0 $34k 51k 0.67
Churchill Capital Corp V *w Exp 10/29/202 0.0 $33k 25k 1.32
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $33k 42k 0.78
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $33k 55k 0.60
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $32k 55k 0.58
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $32k 35k 0.92
Canadian Pacific Railway Call Option 0.0 $32k 25k 1.28
Anzu Special Acquisitin Corp *w Exp 01/27/202 0.0 $32k 50k 0.64
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $31k 51k 0.61
Bright Lights Acquisition *w Exp 01/01/202 0.0 $31k 32k 0.96
Halozyme Therapeutics Call Option (HALO) 0.0 $31k 54k 0.58
Cova Acquisition Corp *w Exp 02/05/202 0.0 $31k 53k 0.59
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $30k 40k 0.76
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $30k 50k 0.60
Svf Investment Corp *w Exp 12/20/202 0.0 $29k 29k 1.00
European Sustainable Growth *w Exp 01/21/202 0.0 $29k 22k 1.34
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $29k 37k 0.77
Giginternational1 *w Exp 04/19/202 0.0 $28k 33k 0.85
Evo Acquisition Corp *w Exp 01/04/202 0.0 $28k 50k 0.56
Hippo Hldgs *w Exp 99/99/999 (HIPOW) 0.0 $27k 30k 0.90
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $27k 40k 0.68
Sports Entertainment Acqu *w Exp 10/30/202 0.0 $27k 11k 2.40
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $27k 38k 0.72
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.0 $27k 95k 0.28
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $26k 38k 0.68
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $25k 119k 0.21
Sphere 3d Corp Call Option 0.0 $25k 12k 2.02
Outfront Media Call Option (OUT) 0.0 $24k 27k 0.88
Waldencast Acquisition Corp *w Exp 03/11/202 0.0 $24k 29k 0.82
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $24k 49k 0.49
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $23k 34k 0.68
Kura Oncology Call Option (KURA) 0.0 $23k 29k 0.79
Procaps Group Sa *w Exp 04/01/202 (PROCW) 0.0 $22k 20k 1.10
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $21k 18k 1.15
Mcap Acquisition Corp *w Exp 03/02/202 0.0 $21k 20k 1.07
Daseke *w Exp 02/27/202 0.0 $21k 100k 0.21
Flame Acquisition Corp *w Exp 02/26/202 0.0 $21k 34k 0.61
Bull Horn Hldgs Corp *w Exp 10/31/202 0.0 $21k 79k 0.26
Aerojet Rocketdy Call Option 0.0 $19k 20k 0.93
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $19k 20k 0.95
Advanced Merger Partners *w Exp 06/30/202 0.0 $18k 20k 0.91
Healthcare Capital Corp *w Exp 12/31/202 0.0 $17k 25k 0.68
Twin Ridge Capital Acquis *w Exp 03/07/202 0.0 $17k 25k 0.68
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $16k 33k 0.49
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $15k 24k 0.62
Jasper Therapeutics *w Exp 12/01/202 (JSPRW) 0.0 $15k 10k 1.47
Sanderson Farms Call Option 0.0 $15k 20k 0.74
Falcon Minerals Corp *w Exp 07/21/202 0.0 $14k 98k 0.14
Powered Brands *w Exp 01/07/202 0.0 $14k 22k 0.63
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $14k 20k 0.70
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $14k 40k 0.35
Investindustrial Acquisition *w Exp 10/30/202 0.0 $13k 10k 1.30
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $13k 25k 0.52
Jaws Hurricane Acquisitn Cor *w Exp 03/26/202 0.0 $12k 10k 1.17
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $12k 21k 0.58
Americas Technology Acqsn *w Exp 12/31/202 0.0 $11k 23k 0.48
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $10k 20k 0.50
Fortress Value Acquis Corp I *w Exp 12/31/202 (FVTAW) 0.0 $9.0k 12k 0.77
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $9.0k 14k 0.62
Fast Acquisition Corp Ii *w Exp 03/16/202 0.0 $9.0k 10k 0.89
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $8.0k 10k 0.80
Leo Holdings Iii Corp *w Exp 03/02/202 0.0 $8.0k 10k 0.80
Sportsmans Whse Hldgs Put Option (SPWH) 0.0 $8.0k 100k 0.08
Momentus Com Cl A Call Option 0.0 $6.0k 14k 0.42
Golden Falcon Acquisition *w Exp 11/04/202 0.0 $6.0k 10k 0.60
Moringa Acquisition Corp *w Exp 02/22/202 (MACAW) 0.0 $6.0k 10k 0.60
Medallia Call Option 0.0 $5.0k 38k 0.13
Faraday Futre Intlgt Elctr I Call Option 0.0 $4.0k 75k 0.05
Canoo Com Cl A Call Option 0.0 $4.0k 58k 0.07
Microvast Holdings Call Option (MVST) 0.0 $4.0k 47k 0.08
Trillium Therapeutics Com New Call Option 0.0 $3.0k 122k 0.02
Mind Medicine Mindmed Com Sub Vtg Call Option 0.0 $3.0k 40k 0.07
Health Assurn Acquisition Com Cl A Call Option 0.0 $2.0k 99k 0.02
Sandstorm Gold Com New Call Option (SAND) 0.0 $2.0k 28k 0.07
DSP Call Option 0.0 $1.0k 10k 0.10