Cowen And Company

Cowen And Company as of Dec. 31, 2021

Portfolio Holdings for Cowen And Company

Cowen And Company holds 526 positions in its portfolio as reported in the December 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 $187M 470k 397.89
Advanced Micro Devices (AMD) 5.8 $94M 655k 143.90
Social Capital Hedosopha Hld Shs Cl A 4.1 $67M 6.5M 10.19
Establishment Labs Holdings Ord (ESTA) 3.4 $55M 811k 67.59
Fortress Trans Infrst Invs L Com Rep Ltd Liab 3.4 $55M 1.9M 28.92
salesforce (CRM) 3.0 $49M 192k 254.20
Ark Etf Tr Innovation Etf (ARKK) 3.0 $49M 515k 94.59
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 2.5 $41M 6.0M 6.79
Cantaloupe (CTLP) 2.2 $36M 4.0M 8.88
Churchill Capital Corp Vi Com Cl A 2.1 $34M 3.5M 9.78
Avadel Pharmaceuticals Sponsored Adr (AVDL) 1.9 $30M 3.7M 8.08
Project Energy Reimagined Ac Class A Ord (PEGR) 1.8 $30M 3.0M 9.90
Hertz Global Hldgs Com New (HTZ) 1.8 $29M 1.2M 24.99
Apyx Medical Corporation (APYX) 1.5 $24M 1.9M 12.82
Boston Scientific Corporation (BSX) 1.4 $23M 543k 42.48
Vmware Cl A Com 1.4 $23M 197k 115.88
Rocket Pharmaceuticals (RCKT) 1.4 $22M 1.0M 21.83
Innoviz Technologies SHS (INVZ) 1.3 $21M 3.2M 6.34
Energy Transfer Com Ut Ltd Ptn (ET) 1.2 $19M 2.3M 8.23
Xilinx Call Option 1.1 $18M 427k 42.23
Celldex Therapeutics Com New (CLDX) 1.1 $18M 467k 38.64
Exagen (XGN) 1.0 $16M 1.4M 11.63
Hennessy Capital Invst Corp Unit 99/99/9999 (HCVIU) 0.9 $15M 1.5M 10.00
Proqr Thrapeutics N V Shs Euro (PRQR) 0.8 $13M 1.6M 8.01
Pfizer (PFE) 0.7 $12M 205k 59.05
Lucid Group (LCID) 0.7 $12M 314k 38.05
Target Corporation (TGT) 0.7 $12M 51k 228.57
Tarsus Pharmaceuticals (TARS) 0.7 $12M 514k 22.50
Brainsway Sponsored Ads (BWAY) 0.7 $11M 1.4M 7.70
Citigroup Com New (C) 0.6 $10M 171k 60.38
Automatic Data Processing (ADP) 0.6 $10M 42k 246.65
Moderna (MRNA) 0.6 $9.9M 39k 253.96
Science 37 Holdings 0.6 $9.9M 791k 12.47
26 Capital Acquisition Corp Com Cl A 0.6 $9.9M 1.0M 9.85
Ishares Tr Ishares Biotech (IBB) 0.6 $9.8M 64k 152.72
Bhp Group Sponsored Ads (BHP) 0.6 $9.4M 155k 60.35
Switch Cl A 0.6 $9.3M 325k 28.64
Oyster Point Pharma 0.6 $9.3M 510k 18.26
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.5 $8.6M 219k 39.07
Trip Com Group Ads (TCOM) 0.5 $8.2M 335k 24.61
ODP Corp. (ODP) 0.5 $8.2M 210k 39.28
Pershing Square Tontine Hldg Com Cl A 0.5 $7.9M 402k 19.72
Compass Digital Acquisitn Class A Ord (CDAQ) 0.5 $7.4M 773k 9.62
B Riley Principal 150 Merger Com Cl A 0.4 $7.0M 693k 10.12
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.4 $6.9M 700k 9.79
Stoke Therapeutics (STOK) 0.4 $6.8M 295k 23.14
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $6.3M 247k 25.59
Nokia Corp Sponsored Adr (NOK) 0.4 $6.2M 1.0M 6.22
Portage Fintech Acquisitn Class A Ord Shs (PFTA) 0.4 $6.2M 637k 9.71
Ejf Acquisition Corp Unit 03/10/2026 0.4 $6.2M 600k 10.28
Bk Nova Cad Call Option (BNS) 0.4 $5.8M 1.7M 3.52
Fifth Third Ban (FITB) 0.4 $5.8M 133k 43.60
Astrazeneca Sponsored Adr (AZN) 0.4 $5.8M 100k 58.26
Discovery Com Ser A 0.4 $5.8M 244k 23.54
BioMarin Pharmaceutical (BMRN) 0.4 $5.7M 64k 88.29
Tela Bio (TELA) 0.3 $5.6M 434k 12.80
S&p Global (SPGI) 0.3 $5.5M 12k 468.75
Berenson Acquisition Corp I Cl A Com (BACA) 0.3 $5.3M 548k 9.67
Teekay Lng Partners Prtnrsp Units 0.3 $5.1M 300k 16.93
Nightdragon Acquisition Corp Class A Com 0.3 $5.1M 521k 9.75
Turtle Beach Corp Com New (HEAR) 0.3 $5.0M 223k 22.27
Tishman Speyer Innovation Com Cl A 0.3 $4.8M 488k 9.75
Svf Investment Corp 3 Cl A Shs 0.3 $4.6M 464k 10.00
General Motors Company (GM) 0.3 $4.6M 78k 58.65
Mirati Therapeutics 0.3 $4.6M 31k 146.69
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $4.5M 458k 9.77
Jaws Hurricane Acquisitn Cor Class A Com 0.3 $4.3M 441k 9.70
Crixus Bh3 Acquisition Class A Com (BHAC) 0.3 $4.1M 423k 9.80
Pontem Corporation Unit 99/99/9999 0.2 $4.0M 400k 10.08
Vector Acquisition Corp Ii Cl A Shs 0.2 $4.0M 412k 9.77
Anzu Special Acquisitin Corp Unit 01/27/2026 0.2 $4.0M 400k 9.96
Ares Acquisition Corporation Unit 99/99/9999 0.2 $4.0M 400k 9.93
Lazard Growth Acquisition Unit 99/99/9999 0.2 $4.0M 400k 9.90
Advanced Merger Partners Unit 99/99/9999 0.2 $4.0M 400k 9.89
Fintech Evolution Acquis Gro Unit 99/99/9999 0.2 $4.0M 400k 9.89
Wells Fargo & Company (WFC) 0.2 $3.8M 78k 47.98
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.2 $3.6M 1.4M 2.50
Humanco Acquisition Corp Com Cl A 0.2 $3.6M 368k 9.78
Toll Brothers (TOL) 0.2 $3.6M 50k 71.43
Aurora Cannabis Note 5.500% 2/2 (Principal) 0.2 $3.6M 4.3M 0.84
Relmada Therapeutics (RLMD) 0.2 $3.4M 150k 22.53
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.2 $3.4M 211k 15.95
Sarepta Therapeutics (SRPT) 0.2 $3.3M 37k 90.49
Silverbox Engaged Merger Com Cl A 0.2 $3.3M 325k 10.15
Change Healthcare Unit 99/99/9999 0.2 $3.3M 46k 70.26
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.2 $3.2M 322k 9.90
Aersale Corp (ASLE) 0.2 $3.2M 179k 17.74
International Business Machines (IBM) 0.2 $3.2M 24k 133.67
Highland Transcend Partners Unit 99/99/9999 0.2 $3.1M 300k 10.40
McDonald's Corporation (MCD) 0.2 $3.1M 12k 268.04
Nuvation Bio Com Cl A (NUVB) 0.2 $3.1M 359k 8.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $3.0M 379k 8.01
Austerlitz Acquisition Corp Unit 99/99/9999 0.2 $3.0M 300k 10.01
Arctos Northstar Acquis Corp Unit 99/99/9999 0.2 $3.0M 300k 10.00
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $3.0M 300k 9.98
Apple (AAPL) 0.2 $3.0M 17k 177.53
Northern Star Invest Corp Iv Unit 02/25/2028 0.2 $3.0M 300k 9.91
Simon Property Grp Acq Holdi Unit 99/99/9999 0.2 $3.0M 300k 9.90
Plum Acquisition Corp I Unit 03/15/2026 (PLMIU) 0.2 $2.9M 300k 9.78
Somalogic Class A Com 0.2 $2.9M 247k 11.64
Finance Of America Compan Com Cl A (FOA) 0.2 $2.9M 718k 3.97
Zimmer Holdings (ZBH) 0.2 $2.8M 22k 127.08
Tiga Acquisition Corp Shs Cl A 0.2 $2.8M 273k 10.13
Ree Automotive Class A Ord Shs 0.2 $2.6M 473k 5.55
Buzzfeed Class A Com (BZFD) 0.2 $2.6M 483k 5.33
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $2.6M 258k 9.89
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.2 $2.5M 258k 9.82
American Airls (AAL) 0.2 $2.5M 122k 20.55
Nerdy Cl A Com (NRDY) 0.2 $2.5M 552k 4.50
Emerson Electric (EMR) 0.2 $2.5M 27k 93.00
Freeport-mcmoran CL B Call Option (FCX) 0.2 $2.5M 758k 3.25
Immunic (IMUX) 0.2 $2.4M 256k 9.57
Mallard Acquisition Corp 0.2 $2.4M 243k 10.05
Global Partner Acqistn Corp Cl A Shs (GPAC) 0.2 $2.4M 250k 9.71
Taboola.com Ord Shs (TBLA) 0.1 $2.4M 305k 7.78
Enovix Corporation *w Exp 11/30/202 0.1 $2.4M 150k 15.74
Cassava Sciences (SAVA) 0.1 $2.3M 52k 43.70
Dynamics Special Purpose Cor Class A Com 0.1 $2.3M 231k 9.86
Corsair Partnering Corp Shs Cl A 0.1 $2.2M 221k 9.76
Macquarie Infrastr Hold Common Units 0.1 $2.1M 570k 3.65
Cf Acquisition Corp Iv Com Cl A 0.1 $2.1M 212k 9.80
Etf Managers Tr Prime Junir Slvr 0.1 $2.1M 165k 12.48
7gc & Co Holdings Com Cl A 0.1 $2.0M 202k 9.74
Natural Order Acquisition 0.1 $2.0M 200k 9.82
Hudson Executive Invs Corp I Com Cl A 0.1 $2.0M 200k 9.78
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.1 $1.9M 192k 9.93
Cyrusone 0.1 $1.9M 21k 89.71
Beam Global (BEEM) 0.1 $1.9M 100k 18.60
Dpcm Cap Com Cl A 0.1 $1.8M 185k 9.82
Ross Acquisition Corp Ii Shs Cl A 0.1 $1.8M 186k 9.76
Sciplay Corporation Cl A 0.1 $1.8M 130k 13.69
Appharvest 0.1 $1.7M 448k 3.89
MasTec (MTZ) 0.1 $1.7M 19k 92.33
Adverum Biotechnologies 0.1 $1.7M 972k 1.76
Fortistar Sustainable Sol Com Cl A 0.1 $1.7M 175k 9.71
Jupiter Acquisition Corp Cl A 0.1 $1.7M 175k 9.61
Cisco Systems (CSCO) 0.1 $1.6M 25k 63.38
Renew Energy Global Cl A Shs (RNW) 0.1 $1.6M 203k 7.78
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.1 $1.6M 161k 9.77
Walgreen Boots Alliance (WBA) 0.1 $1.5M 30k 52.15
Dow (DOW) 0.1 $1.5M 27k 56.72
Walt Disney Company (DIS) 0.1 $1.5M 9.8k 154.91
Intel Corporation (INTC) 0.1 $1.5M 29k 51.50
Procter & Gamble Company (PG) 0.1 $1.5M 9.2k 163.54
Visa Com Cl A (V) 0.1 $1.5M 7.0k 216.71
Home Depot (HD) 0.1 $1.5M 324k 4.65
Boeing Company (BA) 0.1 $1.5M 7.5k 201.37
Verizon Communications (VZ) 0.1 $1.5M 29k 51.96
Caterpillar (CAT) 0.1 $1.5M 7.2k 206.74
Coca-Cola Company (KO) 0.1 $1.5M 25k 59.22
Microsoft Corporation (MSFT) 0.1 $1.5M 4.4k 336.41
3M Company (MMM) 0.1 $1.5M 8.4k 177.58
Chevron Corporation (CVX) 0.1 $1.5M 13k 117.32
Honeywell International (HON) 0.1 $1.5M 7.1k 208.49
Cerner Corporation Call Option 0.1 $1.5M 467k 3.16
Nike CL B (NKE) 0.1 $1.5M 8.8k 166.63
Johnson & Johnson (JNJ) 0.1 $1.5M 8.6k 171.10
American Express Company (AXP) 0.1 $1.5M 9.0k 163.62
Wal-Mart Stores (WMT) 0.1 $1.5M 10k 144.73
Travelers Companies (TRV) 0.1 $1.5M 9.3k 156.40
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 9.2k 158.35
Goldman Sachs (GS) 0.1 $1.4M 3.8k 382.59
Tegna (TGNA) 0.1 $1.4M 73k 18.57
Western Union Company (WU) 0.1 $1.4M 76k 17.88
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.3M 5.9k 219.05
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.3M 3.5k 363.46
Workhorse Group Com New (WKHS) 0.1 $1.3M 294k 4.36
Occidental Petroleum Corporation Call Option (OXY) 0.1 $1.3M 160k 7.98
Lamb Weston Hldgs (LW) 0.1 $1.3M 20k 63.41
Kore Group Holdings Common Stock (KORE) 0.1 $1.3M 186k 6.74
Halliburton Company (HAL) 0.1 $1.3M 55k 22.89
Live Nation Entertainment (LYV) 0.1 $1.2M 10k 122.70
Atlas Crest Investment Corp Unit 99/99/9999 0.1 $1.2M 125k 9.93
Freedom Acquisition I Corp Shs Cl A 0.1 $1.2M 128k 9.68
IDEXX Laboratories (IDXX) 0.1 $1.2M 1.8k 658.32
Stryve Foods Class A Com 0.1 $1.2M 302k 3.95
Insmed Com Par $.01 (INSM) 0.1 $1.1M 42k 27.22
Etf Managers Tr Etfmg Travel Tec 0.1 $1.1M 45k 24.36
Taboola.com *w Exp 06/29/202 (TBLAW) 0.1 $1.1M 698k 1.57
Grab Holdings Class A Ord (GRAB) 0.1 $1.1M 150k 7.12
Matterport Com Cl A (MTTR) 0.1 $1.0M 50k 20.65
Jaws Mustang Acquisition Cor Shs Cl A (JWSM) 0.1 $1.0M 103k 9.75
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $1.0M 100k 10.00
Virgin Group Acquisit Corp I Unit 99/99/9999 0.1 $998k 100k 10.00
Pivotal Investment Corp Iii Unit 01/28/2028 0.1 $990k 100k 9.90
Cc Neuberger Principal Holdn Shs Cl A 0.1 $988k 100k 9.88
Fortress Capital Acquisition Shs Cl A 0.1 $976k 100k 9.76
Concord Acquisition Corp Com Cl A 0.1 $948k 103k 9.24
Zynga Cl A 0.1 $937k 146k 6.40
Inovio Pharmaceuticals Com New 0.1 $920k 184k 4.99
Svf Investment Corp Cl A Shs 0.1 $898k 89k 10.05
Purecycle Technologies (PCT) 0.1 $896k 93k 9.60
Kirby Corporation (KEX) 0.1 $881k 15k 59.35
Altice Usa Cl A (ATUS) 0.1 $869k 54k 16.18
Ionis Pharmaceuticals (IONS) 0.1 $843k 28k 30.40
Tronox Holdings SHS (TROX) 0.1 $839k 35k 24.04
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $831k 26k 31.99
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.1 $826k 1.5M 0.55
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.1 $820k 13k 62.32
Cornerstone Buil 0.0 $807k 46k 17.43
Figure Acquisition Corp I Com Cl A 0.0 $804k 82k 9.79
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEW) 0.0 $804k 20k 39.55
Chesapeake Energy Corp *w Exp 99/99/999 (CHKEZ) 0.0 $804k 23k 35.45
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $795k 1.1M 0.75
Global Blood Therapeutics In 0.0 $783k 27k 29.36
Viatris (VTRS) 0.0 $771k 57k 13.55
Social Capital Hedosopha Hld Shs Cl A 0.0 $768k 75k 10.23
Key (KEY) 0.0 $761k 33k 23.10
Motive Capital Corp Shs Cl A 0.0 $731k 74k 9.84
Atlantic Coastal Acquistn Class A Com 0.0 $728k 75k 9.77
Cymabay Therapeutics 0.0 $694k 205k 3.38
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.0 $674k 30k 22.47
Khosla Ventures Acquisition Cl A 0.0 $660k 68k 9.71
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $653k 66k 9.97
Nomura Hldgs Sponsored Adr (NMR) 0.0 $650k 150k 4.33
Abercrombie & Fitch Cl A (ANF) 0.0 $636k 22k 29.41
Two Com Cl A 0.0 $632k 65k 9.72
Sarissa Capital Acquisitn Cl A 0.0 $631k 65k 9.79
Viewray Call Option (VRAYQ) 0.0 $630k 600k 1.05
Protagonist Therapeutics (PTGX) 0.0 $624k 18k 34.30
Cazoo Group 0.0 $618k 103k 6.00
Bristol Myers Squibb (BMY) 0.0 $618k 9.9k 62.37
Regions Financial Corporation (RF) 0.0 $610k 28k 21.82
Radius Health Com New 0.0 $609k 88k 6.94
CVS Caremark Corporation (CVS) 0.0 $609k 5.9k 103.17
Terns Pharmaceuticals (TERN) 0.0 $601k 85k 7.07
Intuitive Surgical Com New (ISRG) 0.0 $594k 1.7k 359.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $592k 31k 19.00
Maxpro Capital Acquisitn Cor Class A Com 0.0 $574k 58k 9.93
Didi Global Sponsored Ads (DIDIY) 0.0 $569k 171k 3.33
Hippo Hldgs Common Stock 0.0 $566k 200k 2.83
Dex (DXCM) 0.0 $550k 1.0k 537.11
Fortress Value Acquis Corp I Com Cl A 0.0 $549k 56k 9.77
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $545k 545k 1.00
Iqvia Holdings (IQV) 0.0 $530k 1.9k 282.22
P3 Health Partners (PIII) 0.0 $528k 75k 7.04
Iron Spark I Class A Com 0.0 $527k 53k 9.94
Dish Network Corporation Cl A 0.0 $523k 16k 32.21
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $511k 1.0M 0.50
Rocket Lab Usa *w Exp 07/30/202 0.0 $505k 141k 3.58
Figure Acquisition Corp I Unit 99/99/9999 0.0 $503k 50k 10.06
Dmy Technology Group Inc Vi Cl A Com 0.0 $501k 51k 9.82
Align Technology (ALGN) 0.0 $500k 761.00 657.03
Orion Acquisition Corp Unit 02/19/2026 0.0 $497k 51k 9.84
Kludein I Acquisition Corp Cl A 0.0 $492k 50k 9.84
Global Synergy Acquisit Corp Cl A Shs 0.0 $491k 50k 9.82
Amarin Corp Spons Adr New (AMRN) 0.0 $486k 144k 3.37
Amicus Therapeutics (FOLD) 0.0 $480k 42k 11.54
Baxter International (BAX) 0.0 $474k 5.5k 85.89
Mettler-Toledo International (MTD) 0.0 $470k 277.00 1696.75
Abg Acquisition Corp I Cl A Shs 0.0 $465k 48k 9.78
Golar Lng SHS (GLNG) 0.0 $459k 37k 12.39
Seer Com Cl A (SEER) 0.0 $458k 20k 22.78
ON Semiconductor Call Option (ON) 0.0 $435k 66k 6.58
Horizon Acquisition Corporat Shs Cl A 0.0 $413k 42k 9.83
Liberty Media Acquisition Com Sr A 0.0 $411k 40k 10.29
Scion Tech Growth I Cl A Shs 0.0 $408k 42k 9.76
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $406k 662k 0.61
Casper Sleep 0.0 $401k 60k 6.68
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $396k 40k 9.90
Go Acquisition Corp *w Exp 08/31/202 0.0 $395k 598k 0.66
Fintech Evolution Acquis Gro Shs Cl A 0.0 $387k 40k 9.72
Biontech Se Sponsored Ads (BNTX) 0.0 $384k 1.5k 257.72
West Pharmaceutical Services (WST) 0.0 $375k 799.00 469.34
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $374k 468k 0.80
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $372k 791k 0.47
Better World Acquisition Cor *w Exp 11/15/202 0.0 $371k 741k 0.50
Deep Medicine Acquisition Right 09/30/2028 0.0 $346k 1.1M 0.32
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $336k 296k 1.13
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $333k 248k 1.34
Healthcare Services Acqu Cor *w Exp 99/99/999 0.0 $332k 638k 0.52
Founder Spac *w Exp 04/19/202 0.0 $326k 424k 0.77
Greenlane Hldgs Cl A 0.0 $324k 337k 0.96
Apa Corporation (APA) 0.0 $317k 12k 26.92
Novus Capital Corporation Ii Com Cl A 0.0 $315k 32k 9.88
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $313k 352k 0.89
Apollo Strategic Grwt Cptl I Shs Cl A 0.0 $312k 32k 9.77
Liberty Media Corp Del Com C Siriusxm 0.0 $309k 6.1k 50.78
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $306k 570k 0.54
Gores Metropoulos Ii Cl A 0.0 $304k 31k 9.97
Broadscale Acquisition Corp Com Cl A 0.0 $298k 30k 9.93
Sundial Growers 0.0 $294k 508k 0.58
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $283k 479k 0.59
Scion Tech Growth I *w Exp 11/01/202 0.0 $281k 471k 0.60
Yellowstone Acquisition *w Exp 10/21/202 0.0 $281k 343k 0.82
Nanostring Technologies (NSTGQ) 0.0 $276k 6.5k 42.20
Catalent (CTLT) 0.0 $267k 2.1k 128.00
Dbv Technologies S A Sponsored Adr (DBVT) 0.0 $257k 161k 1.60
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $251k 230k 1.09
Biogen Idec Call Option (BIIB) 0.0 $249k 23k 11.07
Kura Oncology (KURA) 0.0 $236k 17k 14.01
Bridgetown Holdings Com Cl A 0.0 $236k 24k 9.83
Freyr Battery SHS 0.0 $235k 21k 11.19
Waters Corporation (WAT) 0.0 $235k 632.00 371.84
PerkinElmer (RVTY) 0.0 $232k 1.2k 201.39
Growth Cap Acquisition Corp *w Exp 06/01/202 0.0 $231k 257k 0.90
Sterling Bancorp 0.0 $225k 8.7k 25.79
Springwater Spl Situations C (SWSS) 0.0 $224k 23k 9.75
Syndax Pharmaceuticals (SNDX) 0.0 $220k 10k 21.22
Five9 Call Option (FIVN) 0.0 $219k 149k 1.47
Canopy Gro 0.0 $218k 25k 8.72
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $218k 264k 0.83
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $215k 256k 0.84
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.0 $210k 16k 13.21
Prometheus Biosciences Call Option 0.0 $209k 30k 6.97
Magnachip Semiconductor Corp Call Option (MX) 0.0 $207k 40k 5.16
Flame Acquisition Corp Com Cl A 0.0 $206k 21k 9.71
Capital One Financial Call Option (COF) 0.0 $202k 106k 1.91
Nuance Communications Call Option 0.0 $199k 1.1M 0.19
Healthcare Services Acqu Cor Com Cl A 0.0 $188k 19k 9.74
Khosla Ventures Acqut Co Iii Com Cl A 0.0 $183k 19k 9.78
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $179k 449k 0.40
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $170k 202k 0.84
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $165k 314k 0.53
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $162k 478k 0.34
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $162k 158k 1.03
Cyxtera Technologies *w Exp 09/10/202 0.0 $162k 49k 3.33
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $158k 205k 0.77
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDA.WS) 0.0 $157k 165k 0.95
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $150k 769k 0.20
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.0 $148k 15k 9.87
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $145k 500k 0.29
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.0 $138k 163k 0.85
Liberty Res Acquisition Corp Class A Com (LIBY) 0.0 $137k 14k 9.92
Finance Of America Compan *w Exp 04/08/202 (FOA.WS) 0.0 $137k 359k 0.38
FirstEnergy Call Option (FE) 0.0 $135k 131k 1.03
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $128k 183k 0.70
Corsair Partnering Corp *w Exp 07/06/202 0.0 $127k 126k 1.01
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $127k 152k 0.84
Berkshire Grey Com Cl A 0.0 $125k 23k 5.49
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $124k 239k 0.52
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $124k 250k 0.50
Li-cycle Holdings Corp *w Exp 08/10/202 0.0 $124k 50k 2.48
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSM.WS) 0.0 $123k 120k 1.03
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $123k 143k 0.86
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $123k 130k 0.95
Oracle Corporation Put Option (ORCL) 0.0 $122k 50k 2.44
Edify Acquisition Corp *w Exp 11/25/202 0.0 $121k 243k 0.50
Concord Acquisition Corp *w Exp 12/28/202 0.0 $120k 50k 2.39
Getnet Adquirencia E Servico Sponsored Ads 0.0 $112k 80k 1.40
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $112k 131k 0.86
Accretion Acquisition Corp Right 03/01/2028 0.0 $109k 339k 0.32
East Res Acquisition *w Exp 07/01/202 0.0 $108k 204k 0.53
Alberton Acquisition Corp Right 04/26/2022 0.0 $104k 295k 0.35
Primavera Capital Acquist *w Exp 01/19/202 0.0 $103k 154k 0.67
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $103k 178k 0.58
Aurora Acquisition Corp *w Exp 03/02/202 0.0 $102k 132k 0.77
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $101k 170k 0.59
Kkr Acquisition Holding I *w Exp 99/99/999 (KAHCW) 0.0 $100k 100k 1.00
Novus Capital Corporation Ii *w Exp 02/02/202 0.0 $97k 77k 1.26
Marlin Technology Corp *w Exp 01/12/202 0.0 $96k 139k 0.69
Planet Labs Pbc Com Cl A (PL) 0.0 $96k 16k 6.10
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $94k 160k 0.59
Hartford Financial Services Call Option (HIG) 0.0 $92k 16k 5.68
Confluent Class A Com Call Option (CFLT) 0.0 $91k 10k 9.10
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $84k 97k 0.87
Leo Hldgs Corp Ii *w Exp 01/07/202 0.0 $84k 144k 0.58
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $83k 159k 0.52
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $82k 197k 0.42
Canadian Pacific Railway Call Option 0.0 $80k 22k 3.59
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $80k 175k 0.46
Agios Pharmaceuticals Call Option (AGIO) 0.0 $80k 40k 1.98
Kl Acquisition Corp *w Exp 01/12/202 0.0 $79k 148k 0.53
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $78k 135k 0.58
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $78k 150k 0.52
North Mountain Merger Corp *w Exp 09/16/202 0.0 $78k 100k 0.78
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $77k 124k 0.62
Stonebridge Acquisition Corp *w Exp 03/31/202 (APACW) 0.0 $75k 157k 0.48
Pono Capital Corp *w Exp 09/30/202 0.0 $75k 161k 0.47
Cybin Ord (CYBN) 0.0 $72k 60k 1.20
Progress Acquisition Corp *w Exp 11/11/202 0.0 $72k 147k 0.49
Arrowroot Acquisition Corp *w Exp 03/02/202 (ARRWW) 0.0 $71k 133k 0.54
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $71k 104k 0.68
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $69k 115k 0.60
Php Ventures Acquisition Cor Right 01/01/2023 (PPHPR) 0.0 $68k 200k 0.34
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $68k 124k 0.55
Svf Investment Corp *w Exp 12/20/202 0.0 $65k 50k 1.30
Environmental Impact Acqu *w Exp 09/30/202 0.0 $64k 53k 1.21
Viveon Health Acquisition *w Exp 99/99/999 (VHAQW) 0.0 $64k 295k 0.22
Pontem Corporation *w Exp 01/05/202 0.0 $62k 70k 0.89
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGCW) 0.0 $62k 70k 0.89
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $59k 129k 0.46
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $58k 250k 0.23
Bowlero Corp *w Exp 03/01/202 0.0 $58k 50k 1.16
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $58k 69k 0.84
Flame Acquisition Corp *w Exp 02/26/202 0.0 $56k 93k 0.60
Hh&l Acquisition *w Exp 02/04/202 0.0 $56k 100k 0.56
8i Acquisition 2 Corp Right 09/24/2026 0.0 $56k 200k 0.28
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $55k 58k 0.95
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $55k 83k 0.66
Benessere Capital Acqustn Right 99/99/9999 0.0 $55k 136k 0.40
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $55k 123k 0.45
Minority Equality Opportunit *w Exp 08/26/202 0.0 $54k 129k 0.42
Colombier Acquisition Corp *w Exp 99/99/999 0.0 $54k 102k 0.53
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $53k 75k 0.71
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $53k 75k 0.71
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $53k 100k 0.53
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $53k 50k 1.06
Viveon Health Acquisition Right 12/31/2025 (VHAQR) 0.0 $52k 283k 0.18
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $52k 101k 0.52
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $52k 40k 1.30
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $52k 57k 0.91
Biotech Acquisition Company *w Exp 11/30/202 0.0 $51k 78k 0.66
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $51k 98k 0.52
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $50k 123k 0.41
7gc & Co Holdings *w Exp 12/23/202 0.0 $50k 82k 0.61
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $49k 50k 0.98
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $49k 80k 0.61
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $48k 88k 0.54
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $47k 75k 0.63
Dhb Capital Corp *w Exp 03/31/202 0.0 $47k 73k 0.65
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $46k 140k 0.33
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $46k 97k 0.48
Seres Therapeutics Call Option (MCRB) 0.0 $46k 40k 1.15
Chp Merger Corp *w Exp 11/22/202 0.0 $45k 95k 0.48
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $42k 83k 0.51
Bright Lights Acquisition *w Exp 01/01/202 0.0 $40k 50k 0.80
Moneylion Cl A 0.0 $40k 10k 4.00
Arena Pharmaceuticals Com New Call Option 0.0 $39k 31k 1.25
Cleantech Acquisition Corp Right 10/15/2026 0.0 $39k 116k 0.34
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $39k 69k 0.56
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $38k 50k 0.76
Fortress Capital Acquisition *w Exp 99/99/999 0.0 $36k 46k 0.79
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $36k 60k 0.60
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $35k 74k 0.48
Silverbox Engaged Merger *w Exp 06/02/202 0.0 $35k 25k 1.40
Sandbridge X2 Corp *w Exp 03/11/202 (SBIIW) 0.0 $35k 63k 0.56
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $35k 63k 0.56
Independence Holdings Corp *w Exp 03/31/202 0.0 $34k 38k 0.89
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $34k 58k 0.58
Luminar Technologies Com Cl A Call Option (LAZR) 0.0 $33k 50k 0.66
Cenaq Energy Corp *w Exp 02/04/202 0.0 $32k 75k 0.43
D And Z Media Acquisition *w Exp 01/27/202 0.0 $32k 56k 0.57
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $31k 30k 1.03
Newmont Mining Corporation Call Option (NEM) 0.0 $31k 21k 1.47
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $31k 36k 0.86
Longview Acquisition Corp Ii *w Exp 99/99/999 0.0 $30k 35k 0.86
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $30k 50k 0.60
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $29k 50k 0.58
The Music Acquisition Corp *w Exp 02/05/202 0.0 $29k 52k 0.56
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $28k 41k 0.68
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $28k 44k 0.64
Cohn Robbins Holdings Corp *w Exp 08/28/202 0.0 $28k 35k 0.80
World Quantum Growth Acquisi *w Exp 08/04/202 0.0 $28k 50k 0.56
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $28k 48k 0.58
Boa Acquisition Corp *w Exp 02/22/202 0.0 $27k 50k 0.54
Haymaker Acquisition Corp Ii *w Exp 03/04/202 0.0 $27k 37k 0.72
Osiris Acquisition Corp *w Exp 05/01/202 (OSI.WS) 0.0 $27k 49k 0.56
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $26k 50k 0.52
P3 Health Partners *w Exp 99/99/999 (PIIIW) 0.0 $26k 25k 1.04
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $26k 28k 0.93
Riverview Acquisition Corp *w Exp 99/99/999 0.0 $26k 50k 0.52
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $26k 39k 0.67
Evo Acquisition Corp *w Exp 01/04/202 0.0 $25k 52k 0.48
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $25k 25k 0.98
Direct Selling Acquisitin *w Exp 09/30/202 (DSAQW) 0.0 $25k 50k 0.50
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $25k 25k 1.00
Aries I Acquisition Corp *w Exp 03/18/202 0.0 $25k 33k 0.77
Brookline Cap Acquisition *w Exp 08/31/202 0.0 $25k 62k 0.41
Hpx Corp *w Exp 07/14/202 0.0 $24k 45k 0.54
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $24k 46k 0.52
Build Acquisition Corp *w Exp 03/15/202 0.0 $23k 33k 0.69
Renovacor *w Exp 99/99/999 0.0 $23k 40k 0.58
East Stone Acquisition Corp Right 02/24/2027 0.0 $23k 50k 0.46
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $23k 43k 0.53
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $22k 50k 0.44
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $22k 36k 0.60
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $21k 100k 0.21
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 0.0 $20k 50k 0.40
Ackrell Spac Partners I *w Exp 12/01/202 0.0 $20k 40k 0.50
Quantum Fintech Acquistin *w Exp 01/30/202 0.0 $20k 40k 0.50
Gladstone Acquisition Corp *w Exp 04/01/202 (GSDWW) 0.0 $20k 40k 0.50
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $20k 50k 0.40
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $20k 30k 0.66
Freedom Acquisition I Corp *w Exp 99/99/999 0.0 $20k 35k 0.57
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $20k 110k 0.18
Dhc Acquisition Corp *w Exp 02/25/202 0.0 $19k 38k 0.50
One Equity Partners Open Wtr *w Exp 01/14/202 0.0 $19k 33k 0.57
Post Holdings Partnering Cor *w Exp 04/12/202 0.0 $19k 22k 0.86
Cascade Acquisition Corp *w Exp 11/30/202 0.0 $19k 37k 0.51
Giginternational1 *w Exp 04/19/202 0.0 $18k 31k 0.58
Mountain Crest Acqsitn Corp Right 08/30/2022 (MCAGR) 0.0 $18k 50k 0.36
Crown Proptech Acquisitions *w Exp 99/99/999 (CPTKW) 0.0 $17k 30k 0.57
Myt Netherlands Parent B V Ads Call Option (MYTE) 0.0 $17k 60k 0.28
Astrea Acquisition Corp *w Exp 01/28/202 0.0 $17k 33k 0.51
Tilray Com Cl 2 Call Option (TLRY) 0.0 $17k 200k 0.09
Byte Acquisition Corp *w Exp 03/18/202 0.0 $17k 33k 0.52
Jack Creek Investment Corp *w Exp 10/01/202 0.0 $16k 30k 0.53
Accelerate Acquisition Corp *w Exp 06/15/202 0.0 $15k 18k 0.83
Healthcare Capital Corp *w Exp 12/31/202 0.0 $15k 31k 0.48
Mattel Put Option (MAT) 0.0 $14k 561k 0.03
Epiphany Technology Acquisit *w Exp 01/12/202 0.0 $14k 18k 0.77
Hippo Hldgs *w Exp 99/99/999 (HIPO.WS) 0.0 $14k 30k 0.47
Daseke *w Exp 02/27/202 0.0 $13k 100k 0.13
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $13k 22k 0.60
Agba Acquisition Right 05/10/2024 0.0 $13k 75k 0.17
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $12k 23k 0.53
Advanced Merger Partners *w Exp 06/30/202 0.0 $12k 15k 0.80
Cf Acquisition Corp V *w Exp 01/25/202 0.0 $12k 22k 0.55
Change Healthcare Put Option 0.0 $11k 231k 0.05
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.0 $10k 171k 0.06
Arcus Biosciences Incorporated Call Option (RCUS) 0.0 $10k 32k 0.32
Healthcare Tr Amer Cl A New Call Option 0.0 $10k 18k 0.55
Goldenbridge Acquisition Right 10/28/2025 0.0 $10k 50k 0.20
Avalon Acquisition *w Exp 12/31/202 0.0 $10k 25k 0.40
Silverspac *w Exp 09/09/202 0.0 $10k 15k 0.66
Compute Health Acquisitin *w Exp 01/25/202 0.0 $9.0k 10k 0.88
Sirius Xm Holdings Call Option (SIRI) 0.0 $9.0k 50k 0.18
Ace Global Business Acqu *w Exp 02/20/202 (ACBAW) 0.0 $9.0k 35k 0.26
Moneylion *w Exp 09/22/202 (ML.WS) 0.0 $8.0k 14k 0.59
Pwp Forward Acquisition Corp *w Exp 03/12/202 0.0 $8.0k 10k 0.80
Kins Technology Group *w Exp 10/14/202 0.0 $8.0k 17k 0.49
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $8.0k 14k 0.56
Marriott Vacations Wrldwde Cp Put Option (VAC) 0.0 $8.0k 15k 0.53
Authentic Equity Acquistn *w Exp 01/20/202 0.0 $8.0k 15k 0.53
Rose Hill Acquisition Corp *w Exp 10/07/202 0.0 $7.0k 15k 0.47
Buzzfeed *w Exp 99/99/999 (BZFDW) 0.0 $7.0k 13k 0.53
Property Solutions Acquisiti *w Exp 03/01/202 0.0 $6.0k 11k 0.56
Biomx *w Exp 10/16/202 (PHGEW) 0.0 $6.0k 56k 0.11
Soc Telemed *w Exp 11/30/202 0.0 $5.0k 34k 0.15
Sphere 3d Corp Call Option 0.0 $4.0k 12k 0.32
Commscope Hldg Call Option (COMM) 0.0 $4.0k 50k 0.08
Cedar Fair Depositry Unit Call Option (FUN) 0.0 $3.0k 17k 0.18
Dxc Technology Call Option (DXC) 0.0 $1.0k 38k 0.03
Tripadvisor Call Option (TRIP) 0.0 $1.0k 40k 0.03
Sandstorm Gold Com New Call Option (SAND) 0.0 $998.990000 28k 0.04