Cowen And Company

Cowen And Company as of March 31, 2022

Portfolio Holdings for Cowen And Company

Cowen And Company holds 511 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf (ARKK) 10.7 $136M 2.1M 66.29
Fulcrum Therapeutics (FULC) 6.4 $82M 3.5M 23.65
Sylvamo Corp Common Stock (SLVM) 5.1 $65M 2.0M 33.28
Establishment Labs Holdings Ord (ESTA) 4.4 $56M 832k 67.39
Fortress Trans Infrst Invs L Com Rep Ltd Liab 3.0 $38M 1.5M 25.75
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 2.8 $36M 5.7M 6.27
Relmada Therapeutics (RLMD) 2.5 $31M 1.2M 26.99
Stoke Therapeutics (STOK) 2.4 $30M 1.4M 21.05
Rivian Automotive Com Cl A (RIVN) 2.2 $28M 565k 50.25
Sciplay Corporation Cl A 2.2 $28M 2.1M 12.92
Adicet Bio (ACET) 2.2 $27M 1.5M 18.18
Pmv Pharmaceuticals (PMVP) 2.1 $26M 1.3M 20.82
Avadel Pharmaceuticals Sponsored Adr 2.0 $26M 3.7M 6.83
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.8 $23M 64k 362.67
Cerner Corporation 1.4 $18M 193k 93.53
Apyx Medical Corporation (APYX) 1.4 $17M 2.6M 6.53
Protagonist Therapeutics (PTGX) 1.4 $17M 723k 23.68
Social Capital Hedosopha Hld Shs Cl A 1.3 $17M 1.7M 10.10
Rocket Pharmaceuticals (RCKT) 1.3 $16M 1.0M 15.86
Hennessy Capital Invst Corp Unit 99/99/9999 1.2 $15M 1.5M 9.89
Beyond Meat (BYND) 1.2 $15M 303k 48.33
Project Energy Reimagined Ac Class A Ord (PEGR) 1.2 $15M 1.5M 9.73
Cantaloupe (CTLP) 1.1 $15M 2.1M 6.78
Immunic (IMUX) 1.1 $15M 1.3M 11.30
Pershing Square Tontine Hldg Com Cl A 1.1 $14M 702k 19.89
Energy Transfer Com Ut Ltd Ptn (ET) 1.0 $13M 1.2M 11.19
Innoviz Technologies SHS (INVZ) 1.0 $12M 3.4M 3.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.9 $11M 139k 82.29
Exagen (XGN) 0.9 $11M 1.4M 8.03
Discovery Com Ser A 0.9 $11M 444k 24.92
Citigroup Com New (C) 0.8 $10M 192k 53.41
26 Capital Acquisition Corp Com Cl A 0.8 $9.9M 1.0M 9.88
ODP Corp. (ODP) 0.8 $9.6M 210k 45.83
Automatic Data Processing (ADP) 0.7 $9.4M 42k 227.47
B Riley Principal 150 Merger Com Cl A 0.7 $9.2M 931k 9.92
Tarsus Pharmaceuticals (TARS) 0.7 $9.0M 535k 16.82
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.7 $8.8M 572k 15.35
Digital World Acquisition Class A Com (DJT) 0.7 $8.7M 135k 64.51
Ishares Tr Msci Emg Mkt Etf (EEM) 0.7 $8.7M 192k 45.15
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.6 $7.8M 113k 68.57
Brainsway Sponsored Ads (BWAY) 0.6 $7.4M 849k 8.71
Apollo Strategic Growth Capt Shs Cl A 0.6 $7.4M 741k 9.95
International Flavors & Fragrances (IFF) 0.6 $7.1M 54k 131.33
Alpha Healthcare Acqu Corp I Unit 04/01/2026 0.5 $6.9M 700k 9.84
Moderna (MRNA) 0.5 $6.8M 40k 172.27
BioMarin Pharmaceutical (BMRN) 0.5 $6.5M 84k 77.10
Trip Com Group Ads (TCOM) 0.5 $6.0M 261k 23.12
Oyster Point Pharma 0.5 $5.9M 510k 11.64
Portage Fintech Acquisitn Class A Ord Shs 0.5 $5.9M 604k 9.81
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $5.7M 83k 68.92
Wells Fargo & Company (WFC) 0.4 $5.7M 118k 48.47
FirstEnergy (FE) 0.4 $5.7M 124k 45.88
Etf Managers Tr Prime Junir Slvr 0.4 $5.6M 401k 14.08
Nokia Corp Sponsored Adr (NOK) 0.4 $5.5M 1.0M 5.46
At&t (T) 0.4 $5.5M 231k 23.63
Fifth Third Ban (FITB) 0.4 $5.4M 126k 43.04
Berenson Acquisition Corp I Cl A Com 0.4 $5.3M 548k 9.75
Bed Bath & Beyond 0.4 $5.1M 226k 22.53
Discovery Com Ser C 0.4 $5.0M 200k 24.97
Medicus Sciences Acquisition Cl A Shs 0.4 $4.9M 500k 9.78
Lucid Group 0.4 $4.6M 180k 25.40
International Business Machines (IBM) 0.3 $4.3M 33k 130.00
Crixus Bh3 Acquisition Class A Com 0.3 $4.1M 413k 9.85
Science 37 Holdings 0.3 $4.0M 755k 5.35
Jounce Therapeutics 0.3 $3.9M 574k 6.79
Lemonade (LMND) 0.3 $3.8M 146k 26.37
Healthcare Tr Amer Cl A New 0.3 $3.8M 120k 31.37
Veoneer Incorporated 0.3 $3.7M 100k 36.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $3.6M 383k 9.39
Compass Digital Acquisitn Class A Ord (CDAQF) 0.3 $3.5M 362k 9.65
Macquarie Infrastr Hold Common Units 0.3 $3.4M 899k 3.73
Change Healthcare MTNF 6.000% 6/3 0.3 $3.3M 47k 70.67
Switch Cl A Call Option 0.2 $3.2M 195k 16.20
Blink Charging (BLNK) 0.2 $2.9M 110k 26.45
Aersale Corp (ASLE) 0.2 $2.8M 179k 15.72
Software Acquisitn Grp Inc I Com Cl A 0.2 $2.7M 268k 9.97
Social Capital Hedosopha Hld Shs Cl A 0.2 $2.5M 253k 9.99
Sarepta Therapeutics (SRPT) 0.2 $2.4M 31k 78.14
United Parcel Service CL B (UPS) 0.2 $2.4M 11k 214.23
Agios Pharmaceuticals (AGIO) 0.2 $2.4M 81k 29.11
Brookfield Asset Mgmt Reins Cl A Exch Lt Vtg 0.2 $2.3M 40k 57.20
Halliburton Company (HAL) 0.2 $2.3M 60k 37.88
Humanigen Com New (HGENQ) 0.2 $2.3M 750k 3.01
Select Sector Spdr Tr Financial (XLF) 0.2 $2.2M 58k 38.37
Hertz Global Hldgs Com New (HTZ) 0.2 $2.2M 100k 22.15
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $2.1M 20k 108.24
Cf Acquisition Corp Iv Com Cl A 0.2 $2.1M 212k 9.80
Somalogic Class A Com 0.2 $2.0M 247k 8.02
7gc & Co Holdings Com Cl A 0.2 $2.0M 202k 9.81
Natural Order Acquisition 0.2 $2.0M 200k 9.83
Pioneer Merger Corp Cl A Shs 0.2 $2.0M 200k 9.80
Tishman Speyer Innovation Com Cl A 0.2 $2.0M 200k 9.80
Canopy Gro 0.2 $1.9M 257k 7.58
Biogen Idec (BIIB) 0.2 $1.9M 9.1k 210.36
Canna Global Acquisition Cor Class A Com (CNGL) 0.1 $1.9M 187k 9.98
Concord Acquisition Corp Com Cl A 0.1 $1.8M 187k 9.57
Alnylam Pharmaceuticals (ALNY) 0.1 $1.8M 11k 162.84
Buzzfeed Class A Com 0.1 $1.7M 333k 5.26
Amc Entmt Hldgs Cl A Com Call Option 0.1 $1.7M 200k 8.68
Fortistar Sustainable Sol Com Cl A 0.1 $1.7M 175k 9.80
Jupiter Acquisition Corp Cl A 0.1 $1.7M 175k 9.64
First Horizon National Corporation (FHN) 0.1 $1.6M 68k 23.49
Vertex Pharmaceuticals Incorporated Call Option (VRTX) 0.1 $1.6M 31k 51.87
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) 0.1 $1.6M 161k 9.80
Taboola.com Ord Shs (TBLA) 0.1 $1.6M 305k 5.16
Ionis Pharmaceuticals (IONS) 0.1 $1.5M 41k 37.04
Svf Investment Corp 3 Cl A Shs 0.1 $1.3M 132k 9.91
Figure Acquisition Corp I Com Cl A 0.1 $1.3M 132k 9.78
Atlas Crest Investment Corp Com Cl A 0.1 $1.2M 125k 9.82
Altenergy Acquisition Corp Com Cl A (AEAE) 0.1 $1.2M 118k 9.95
Renew Energy Global Cl A Shs (RNW) 0.1 $1.2M 142k 8.22
Signal Hill Acquisition Corp Unit 02/10/2027 0.1 $1.1M 111k 10.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.1M 3.2k 346.86
Ishares Tr S&p 100 Etf (OEF) 0.1 $1.1M 5.3k 208.52
Lamb Weston Hldgs (LW) 0.1 $1.1M 18k 59.91
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 73.05
Etf Managers Tr Etfmg Travel Tec 0.1 $1.0M 44k 23.75
Avista Pub Acquisition Corp Class A Ord Shs 0.1 $1.0M 103k 10.08
Apellis Pharmaceuticals (APLS) 0.1 $1.0M 21k 50.41
Meli Kaszek Pioneer Corp Class A Ord 0.1 $1.0M 100k 10.30
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $989k 26k 37.93
Fortress Capital Acquisition Shs Cl A 0.1 $988k 100k 9.88
Cc Neuberger Principal Holdn Shs Cl A 0.1 $986k 100k 9.86
Virgin Group Acquisit Corp I Shs Cl A 0.1 $984k 100k 9.86
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 0.1 $981k 100k 9.81
Hudson Executive Invs Corp I Com Cl A 0.1 $979k 100k 9.79
Sustainable Develp Acqu I Com Cl A 0.1 $979k 100k 9.79
Pivotal Investment Corp Iii Com Cl A 0.1 $978k 100k 9.78
Opendoor Technologies (OPEN) 0.1 $911k 105k 8.65
An2 Therapeutics (ANTX) 0.1 $908k 60k 15.06
Hf Sinclair Corp (DINO) 0.1 $888k 22k 40.00
CVS Caremark Corporation (CVS) 0.1 $884k 8.7k 101.19
Newmont Mining Corporation Call Option (NEM) 0.1 $883k 175k 5.04
Dmy Technology Group Inc Vi Cl A Com 0.1 $872k 88k 9.87
Dex (DXCM) 0.1 $800k 1.6k 511.51
Digital World Acquisition *w Exp 06/30/202 (DJTWW) 0.1 $768k 46k 16.86
IDEXX Laboratories (IDXX) 0.1 $746k 1.4k 547.32
Intuitive Surgical Com New (ISRG) 0.1 $739k 2.5k 301.51
Innoviz Technologies *w Exp 04/05/202 (INVZW) 0.1 $736k 722k 1.02
Sundial Growers 0.1 $706k 1.0M 0.70
Taboola.com *w Exp 06/29/202 (TBLAW) 0.1 $698k 698k 1.00
Khosla Ventures Acquisition Cl A 0.1 $665k 68k 9.78
Iqvia Holdings (IQV) 0.1 $645k 2.8k 231.18
Baxter International (BAX) 0.1 $634k 8.2k 77.59
Svf Investment Corp Cl A Shs 0.0 $630k 45k 14.08
Take-Two Interactive Software Call Option (TTWO) 0.0 $607k 161k 3.77
Regions Financial Corporation (RF) 0.0 $592k 27k 22.25
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $580k 69k 8.45
Aea-bridges Impact Corp *w Exp 09/19/202 0.0 $580k 733k 0.79
Vy Global Growth *w Exp 01/30/203 0.0 $573k 796k 0.72
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $568k 58k 9.76
Mettler-Toledo International (MTD) 0.0 $562k 409.00 1374.08
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $560k 27k 20.88
Etf Managers Tr Etfmg Altr Hrvst 0.0 $554k 53k 10.37
Fortress Value Acquis Corp I Com Cl A 0.0 $554k 56k 9.85
Beam Global (BEEM) 0.0 $552k 27k 20.44
Integrated Wellness Acq Corp Unit 99/99/9999 0.0 $549k 54k 10.11
Arena Fortify Acquisition *w Exp 11/10/202 0.0 $545k 545k 1.00
Austerlitz Acquisition Corp *w Exp 02/19/202 0.0 $544k 972k 0.56
Blue Safari Grp Acquisitn Class A Ord Shs 0.0 $537k 53k 10.06
Cresud S A C I F Y A *w Exp 03/08/202 (CRESW) 0.0 $514k 980k 0.52
Kludein I Acquisition Corp Cl A 0.0 $497k 50k 9.94
Global Synergy Acquisit Corp Cl A Shs 0.0 $497k 50k 9.94
Align Technology (ALGN) 0.0 $493k 1.1k 435.90
Xpac Acquisition Corp Unit 07/27/2021 (ZLSUF) 0.0 $491k 50k 9.82
West Pharmaceutical Services (WST) 0.0 $487k 1.2k 410.62
Humanco Acquisition Corp *w Exp 99/99/999 0.0 $478k 1.5M 0.32
Zimmer Holdings (ZBH) 0.0 $477k 3.7k 127.98
Dynamics Special Purpose Cor Class A Com 0.0 $466k 47k 9.87
Steris Shs Usd (STE) 0.0 $466k 1.9k 241.83
Finance Of America Compan Com Cl A 0.0 $447k 147k 3.04
Project Energy Reimagined Ac *w Exp 10/28/202 (PEGRW) 0.0 $435k 800k 0.54
Bluescape Opportunities Acqu *w Exp 10/28/202 0.0 $434k 1.3M 0.34
Finance Of America Compan *w Exp 04/08/202 (FOACW) 0.0 $420k 1.1M 0.39
Proof Acquisition Corp I Cl A Com 0.0 $404k 41k 9.91
Gogreen Investments Corp Unit 99/99/9999 0.0 $400k 40k 10.10
Concord Acquisition Corp Iii *w Exp 99/99/999 0.0 $393k 1.0M 0.39
Mallard Acquisition Corp 0.0 $387k 38k 10.08
Social Cap Suvretta Hld Crpi Class A Ord Shs 0.0 $378k 38k 9.88
Target Corporation Call Option (TGT) 0.0 $364k 41k 8.93
Vroom 0.0 $354k 133k 2.67
Catalent 0.0 $344k 3.1k 110.93
Sustainable Develp Acqu I *w Exp 02/04/202 0.0 $343k 1.1M 0.30
Adara Acquisition Corp Com Cl A 0.0 $342k 35k 9.88
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $342k 378k 0.91
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $327k 345k 0.95
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $318k 1.5M 0.22
Two Com Cl A 0.0 $313k 32k 9.78
PerkinElmer (RVTY) 0.0 $300k 1.7k 174.52
Deep Medicine Acquisition Right 09/30/2028 0.0 $297k 1.7M 0.18
Broadscale Acquisition Corp Com Cl A 0.0 $295k 30k 9.83
Lux Health Tech Acquisition *w Exp 11/30/202 0.0 $293k 698k 0.42
Waters Corporation (WAT) 0.0 $292k 940.00 310.64
Westrock (WRK) 0.0 $284k 6.0k 47.00
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.0 $281k 29k 9.72
Hologic (HOLX) 0.0 $278k 3.6k 76.75
Fortistar Sustainable Sol *w Exp 01/14/202 0.0 $273k 879k 0.31
Alpha Capital Acquisition *w Exp 02/16/202 0.0 $269k 466k 0.58
Sportsmap Tech Acquisitin *w Exp 09/01/202 0.0 $265k 1.1M 0.25
Better World Acquisition Cor *w Exp 11/15/202 0.0 $263k 1.5M 0.17
Cooper Cos Com New 0.0 $263k 629.00 418.12
Bally's Corp 0.0 $257k 8.4k 30.75
Stryve Foods Class A Com 0.0 $256k 205k 1.25
Iron Spark I Class A Com 0.0 $256k 26k 10.01
Dbv Technologies S A Sponsored Adr 0.0 $256k 161k 1.59
Concord Acquisition Corp *w Exp 11/28/202 0.0 $255k 241k 1.06
Terns Pharmaceuticals (TERN) 0.0 $252k 85k 2.96
Emerging Markets Horizon Cor Unit 99/99/9999 0.0 $251k 25k 9.90
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.0 $247k 25k 9.88
Shell Spon Ads Call Option (SHEL) 0.0 $243k 158k 1.54
Bridgetown Holdings Com Cl A 0.0 $237k 24k 9.88
AmerisourceBergen (COR) 0.0 $236k 1.5k 154.45
Quest Diagnostics Incorporated (DGX) 0.0 $233k 1.7k 136.82
Wm Technology (MAPS) 0.0 $223k 29k 7.81
Purecycle Technologies (PCT) 0.0 $217k 28k 7.82
Digital Health Acquisition C *w Exp 11/02/202 (DHACW) 0.0 $213k 1.3M 0.17
Key (KEY) 0.0 $210k 9.4k 22.43
Vectoiq Acquisition Corp Ii *w Exp 01/07/202 0.0 $206k 458k 0.45
Mirati Therapeutics 0.0 $204k 2.5k 82.16
Cc Neuberger Principal Holdn *w Exp 99/99/999 0.0 $199k 319k 0.62
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.0 $192k 20k 9.80
Marblegate Acquisition Corp Com Cl A (GATE) 0.0 $192k 20k 9.85
Concord Acquisition Corp Ii *w Exp 99/99/999 (CNDAW) 0.0 $191k 320k 0.60
Churchill Capital Corp Vii *w Exp 02/29/202 (CVIIW) 0.0 $188k 313k 0.60
Greenlane Hldgs Cl A 0.0 $188k 337k 0.56
Social Capital Hedosopha Hld *w Exp 09/26/202 0.0 $178k 145k 1.23
Jaws Mustang Acquisition Cor *w Exp 01/30/202 (JWSWF) 0.0 $160k 328k 0.49
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $157k 1.1M 0.14
Magnum Opus Acquisition *w Exp 03/06/202 0.0 $150k 156k 0.96
Catalyst Partnrs Acquisitn C *w Exp 05/12/202 0.0 $148k 268k 0.55
Go Acquisition Corp *w Exp 08/31/202 0.0 $142k 789k 0.18
Iveric Bio Call Option 0.0 $142k 50k 2.84
Generation Asia I Acquisitio *w Exp 99/99/999 (GAQWF) 0.0 $140k 424k 0.33
Super Group Sghc *w Exp 99/99/999 0.0 $135k 47k 2.88
Zimmer Energy Transition Acq *w Exp 06/16/202 0.0 $134k 302k 0.44
Vector Acquisition Corp Ii Cl A Shs 0.0 $129k 13k 10.16
Winvest Acquisition Corp *w Exp 08/09/202 (WINVW) 0.0 $124k 955k 0.13
Getnet Adquirencia E Servico Sponsored Ads 0.0 $124k 80k 1.55
Global Partner Acqistn Corp *w Exp 01/14/202 (GPACW) 0.0 $123k 313k 0.39
GDS HLDGS Sponsored Ads Call Option (GDS) 0.0 $118k 15k 8.08
Warburg Pincus Captal Corp I *w Exp 99/99/999 (WPCBF) 0.0 $117k 259k 0.45
Quantum Corp Com New 0.0 $114k 50k 2.28
Integral Acquisition Corp 1 *w Exp 05/31/202 (INTEW) 0.0 $109k 273k 0.40
Shapeways Holdings *w Exp 10/31/202 (SHPSQ) 0.0 $99k 288k 0.34
Alberton Acquisition Corp Right 04/26/2022 0.0 $98k 352k 0.28
Activision Blizzard Call Option 0.0 $98k 164k 0.59
Slam Corp *w Exp 02/23/202 (SLMWF) 0.0 $97k 235k 0.41
Tuatara Capital Acquisitn *w Exp 02/11/202 0.0 $96k 290k 0.33
Ross Acquisition Corp Ii *w Exp 02/01/202 0.0 $96k 234k 0.41
Bannix Acquisition Corp Right 07/31/2026 (BNIXR) 0.0 $92k 460k 0.20
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $90k 129k 0.70
Juniper Ii Corp *w Exp 99/99/999 0.0 $90k 220k 0.41
Lakeshore Acquisition I Corp *w Exp 07/15/202 0.0 $87k 248k 0.35
Data Knights Acquisition Cor *w Exp 11/11/202 0.0 $84k 496k 0.17
Horizon Acquisition Corporat *w Exp 10/19/202 0.0 $83k 126k 0.66
Ig Acquisition Corp *w Exp 10/05/202 0.0 $83k 259k 0.32
Technology & Telecom Acq Cor *w Exp 04/15/202 (TETWF) 0.0 $82k 495k 0.17
Trajectory Alpha Acquisition *w Exp 99/99/999 0.0 $82k 264k 0.31
Ftac Zeus Acquisition Cor *w Exp 04/15/202 0.0 $82k 215k 0.38
Industrial Human Capital *w Exp 11/27/202 0.0 $82k 456k 0.18
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $82k 420k 0.20
Planet Labs Pbc Com Cl A (PL) 0.0 $80k 16k 5.08
Duet Acquisition Corp *w Exp 07/19/202 0.0 $76k 475k 0.16
Sculptor Acquisition Corp I *w Exp 99/99/999 0.0 $75k 251k 0.30
Magnachip Semiconductor Corp Call Option (MX) 0.0 $74k 40k 1.84
Prime Impact Acquisition I *w Exp 10/01/203 0.0 $74k 315k 0.23
Msd Acquisition Corp *w Exp 03/25/202 0.0 $72k 93k 0.78
Kensington Capital Acquisiti *w Exp 99/99/999 (KCGI.WS) 0.0 $72k 120k 0.60
Kkr Acquisition Holding I *w Exp 03/17/202 0.0 $66k 100k 0.66
Austerlitz Acquisition Corp *w Exp 02/19/202 (AUSCF) 0.0 $66k 120k 0.55
Stryve Foods *w Exp 07/31/202 (SNAXW) 0.0 $66k 447k 0.15
Affirm Hldgs Com Cl A Call Option (AFRM) 0.0 $65k 20k 3.25
Angel Pond Holdings Corp *w Exp 99/99/999 0.0 $63k 93k 0.68
Infint Acquisition Corp *w Exp 99/99/999 0.0 $60k 352k 0.17
Canna Global Acquisition Cor *w Exp 11/30/202 (CNGLW) 0.0 $60k 426k 0.14
Fintech Acquisition Corp V *w Exp 12/31/202 0.0 $60k 64k 0.94
Vision Sensing Acquisition C *w Exp 10/21/202 (VSACW) 0.0 $58k 275k 0.21
Zynga Cl A Call Option 0.0 $58k 308k 0.19
Decarbonization Plus Acquisi *w Exp 07/15/202 0.0 $57k 99k 0.58
Warburg Pincus Captal Corp I *w Exp 99/99/999 0.0 $56k 119k 0.47
Talkspace *w Exp 06/21/202 (TALKW) 0.0 $53k 222k 0.24
Ares Acquisition Corporation *w Exp 99/99/999 0.0 $53k 130k 0.41
Cenaq Energy Corp *w Exp 02/04/202 0.0 $53k 279k 0.19
Giginternational1 *w Exp 04/19/202 0.0 $52k 144k 0.36
Rmg Acquisition Corp Iii *w Exp 02/08/202 (RMGWF) 0.0 $52k 116k 0.44
Churchill Capital Corp Vi *w Exp 02/17/202 0.0 $51k 81k 0.63
Healthcare Services Acqu Cor *w Exp 12/28/202 0.0 $51k 151k 0.34
Screaming Eagle Acquisitn *w Exp 01/05/202 0.0 $50k 80k 0.63
Compute Health Acquisitin *w Exp 01/25/202 0.0 $50k 104k 0.48
Crescera Cap Acquisition Cor *w Exp 11/18/202 0.0 $50k 147k 0.34
Cc Neuberger Prin Hldgs Ii *w Exp 07/29/202 0.0 $49k 49k 1.01
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $49k 118k 0.42
Joff Fintech Acquisition Cor *w Exp 02/04/202 0.0 $48k 184k 0.26
Argus Capital Corp *w Exp 08/31/202 0.0 $47k 100k 0.47
Marlin Technology Corp *w Exp 01/12/202 0.0 $46k 161k 0.29
Anaplan Call Option 0.0 $45k 101k 0.45
Mission Advancement Corp *w Exp 03/05/202 (MACCW) 0.0 $45k 197k 0.23
Oyster Enterprises Acq Corp *w Exp 01/20/202 0.0 $44k 178k 0.25
Viewray (VRAYQ) 0.0 $44k 11k 3.90
Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) 0.0 $44k 117k 0.38
Achari Ventures Hldgs Corp I *w Exp 01/01/202 (AVHIW) 0.0 $44k 211k 0.21
Group Nine Acquisition Corp *w Exp 01/15/202 0.0 $43k 152k 0.28
Tcw Special Purpose Acqu Cor *w Exp 99/99/999 0.0 $43k 133k 0.32
Tegna Call Option (TGNA) 0.0 $42k 421k 0.10
A Spac I Acquisition Corp Right 12/09/2026 0.0 $42k 245k 0.17
Aurora Technology Acquisitio *w Exp 01/27/202 0.0 $42k 528k 0.08
Arogo Capital Acquisition *w Exp 03/23/202 (AOGOW) 0.0 $42k 263k 0.16
Itiquira Acquisition Corp *w Exp 02/03/202 0.0 $40k 135k 0.30
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $40k 25k 1.60
Artemis Strategic Invt Corp *w Exp 09/30/202 0.0 $39k 114k 0.34
Winvest Acquisition Corp Right 99/99/9999 (WINVR) 0.0 $38k 460k 0.08
Pioneer Merger Corp *w Exp 01/07/202 0.0 $38k 186k 0.20
Stonebridge Acquisition Corp *w Exp 03/31/202 0.0 $38k 130k 0.29
Chw Acquisition Corporation *w Exp 09/01/202 0.0 $38k 113k 0.34
East Res Acquisition *w Exp 07/01/202 0.0 $38k 169k 0.23
Iconic Sports Acquisition *w Exp 10/12/202 0.0 $37k 123k 0.30
Php Ventures Acquisition Cor Right 01/01/2023 0.0 $37k 200k 0.18
Mount Rainier Acquisition *w Exp 11/27/202 0.0 $36k 145k 0.25
The Music Acquisition Corp *w Exp 02/05/202 0.0 $36k 162k 0.22
First Lt Acquisition Group I *w Exp 03/14/202 (CLDWW) 0.0 $36k 100k 0.36
Arctos Northstar Acquis Corp *w Exp 99/99/999 0.0 $35k 102k 0.34
Broad Capital Acquisition Right 01/10/2027 (BRACR) 0.0 $35k 215k 0.16
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $35k 187k 0.19
Berenson Acquisition Corp I *w Exp 08/01/202 (BACAW) 0.0 $34k 125k 0.27
Fortune Rise Acquisition Cor *w Exp 12/06/202 (FRLAW) 0.0 $34k 136k 0.25
Infinite Acquisition Corp *w Exp 11/23/202 0.0 $34k 101k 0.34
Accretion Acquisition Corp *w Exp 03/01/202 0.0 $34k 199k 0.17
Flame Acquisition Corp *w Exp 02/26/202 0.0 $33k 113k 0.29
Hcm Acquisition *w Exp 01/20/202 0.0 $33k 165k 0.20
Gigcapital 5 *w Exp 99/99/999 0.0 $33k 148k 0.22
Emerging Markets Horizon Cor *w Exp 11/16/202 0.0 $32k 198k 0.16
Hippo Hldgs *w Exp 08/02/202 (HIPOW) 0.0 $32k 93k 0.34
Simon Property Grp Acq Holdi *w Exp 02/04/202 (SPGSW) 0.0 $32k 67k 0.48
Edify Acquisition Corp *w Exp 11/25/202 0.0 $32k 201k 0.16
7gc & Co Holdings *w Exp 12/23/202 0.0 $31k 132k 0.24
Wejo Group *w Exp 11/18/202 (WEJWF) 0.0 $31k 54k 0.58
Knightswan Acquisition Corp *w Exp 99/99/999 0.0 $31k 124k 0.25
Goal Acquisitions Corp *w Exp 02/11/202 (PUCKW) 0.0 $30k 101k 0.30
Aurora Technology Acquisitio Right 01/27/2027 0.0 $30k 201k 0.15
Kingswood Acquisition Corp *w Exp 05/01/202 0.0 $29k 206k 0.14
Dpcm Cap *w Exp 10/14/202 0.0 $29k 44k 0.66
Software Acquisitn Grp Inc I *w Exp 02/02/202 0.0 $29k 116k 0.25
Hudson Executive Invs Corp I *w Exp 01/31/202 0.0 $28k 76k 0.37
Gx Acquisition Corp Ii *w Exp 03/17/202 0.0 $28k 107k 0.26
ACADIA Pharmaceuticals Call Option (ACAD) 0.0 $28k 18k 1.56
Omnilit Acquisition Corp *w Exp 11/08/202 0.0 $28k 121k 0.23
Fortress Value Acquisi Corp *w Exp 03/18/202 0.0 $27k 50k 0.54
Progress Acquisition Corp *w Exp 11/11/202 0.0 $27k 112k 0.24
Frazier Lifesciences Acqu *w Exp 11/30/202 0.0 $26k 115k 0.23
Global Consumer Acquisitn *w Exp 05/21/202 0.0 $26k 106k 0.25
Seaport Calibre Matls Acquis *w Exp 10/28/202 0.0 $26k 100k 0.26
Viveon Health Acquisition Right 12/31/2025 0.0 $26k 218k 0.12
Build Acquisition Corp *w Exp 03/15/202 0.0 $26k 95k 0.27
Blue World Acquisition Corp Right 08/29/2029 (BWAQR) 0.0 $25k 158k 0.16
Newhold Investment Corp Ii *w Exp 10/21/202 0.0 $25k 94k 0.27
Lightning Emotors *w Exp 05/18/202 0.0 $25k 25k 0.98
Inflection Point Acqustn Cor *w Exp 09/21/202 0.0 $25k 51k 0.49
Minority Equality Opportunit *w Exp 08/26/202 0.0 $25k 133k 0.19
Ibere Pharmaceuticals *w Exp 03/01/202 0.0 $25k 126k 0.20
Virgin Group Acquisit Corp I *w Exp 03/13/202 0.0 $25k 65k 0.38
Signal Hill Acquisition Corp *w Exp 02/10/202 0.0 $24k 141k 0.17
Riverview Acquisition Corp *w Exp 99/99/999 0.0 $24k 50k 0.48
Axios Sustainable Grw Acq Right 99/99/9999 0.0 $24k 162k 0.15
North Mountain Merger Corp *w Exp 09/16/202 0.0 $24k 85k 0.28
Disruptive Acquisition Corp *w Exp 03/06/202 0.0 $23k 94k 0.24
Kernel Group Holdings *w Exp 02/02/202 (KRNLW) 0.0 $23k 92k 0.25
B Riley Principal 150 Merger *w Exp 03/01/202 0.0 $23k 25k 0.92
Global Synergy Acquisit Corp *w Exp 99/99/999 0.0 $23k 125k 0.18
Atlantic Coastal Acquistn *w Exp 03/02/202 0.0 $23k 125k 0.18
Senior Connect Acquisitn Cor *w Exp 12/31/202 0.0 $23k 130k 0.18
Gesher I Acquisition Corp *w Exp 04/16/202 0.0 $22k 67k 0.33
Osiris Acquisition Corp *w Exp 05/01/202 0.0 $22k 90k 0.24
Excelfin Acquisition Corp *w Exp 10/25/202 (XFINW) 0.0 $22k 65k 0.34
Pyrophyte Acquisition Corp *w Exp 05/03/202 (PHYWF) 0.0 $22k 50k 0.44
Bioplus Acquisition Corp *w Exp 12/02/202 0.0 $22k 95k 0.23
PetMed Express Call Option (PETS) 0.0 $22k 20k 1.08
Uta Acquisition Corporation *w Exp 10/30/202 (UTAWF) 0.0 $22k 66k 0.33
Viveon Health Acquisition *w Exp 99/99/999 0.0 $22k 275k 0.08
Spdr Ser Tr S&p Biotech Call Option (XBI) 0.0 $21k 80k 0.27
Scion Tech Growth I *w Exp 11/01/202 0.0 $21k 76k 0.28
Sarissa Capital Acquisitn *w Exp 10/23/202 0.0 $21k 57k 0.37
Ericsson Adr B Sek 10 Call Option (ERIC) 0.0 $21k 40k 0.53
Alpha Star Acquisition Corp *w Exp 12/13/202 (ALSWF) 0.0 $20k 288k 0.07
Accretion Acquisition Corp Right 03/01/2028 0.0 $20k 126k 0.16
The Beachbody Company *w Exp 12/31/202 (BODYW) 0.0 $20k 77k 0.26
Catcha Investment Corp *w Exp 99/99/999 (CHAAW) 0.0 $20k 79k 0.25
Silverspac *w Exp 09/09/202 0.0 $20k 50k 0.40
Corsair Partnering Corp *w Exp 07/06/202 0.0 $20k 47k 0.43
Tishman Speyer Innovation *w Exp 02/11/202 0.0 $19k 50k 0.38
Chp Merger Corp *w Exp 11/22/202 0.0 $19k 108k 0.18
Ventoux Ccm Acquisition Corp Right 99/99/9999 0.0 $19k 108k 0.18
Tailwind Acquisition Corp *w Exp 09/07/202 0.0 $18k 104k 0.17
Periphas Capital Partnering *w Exp 12/10/202 0.0 $18k 25k 0.73
Logistics Innovtn Technlgs C *w Exp 06/15/202 0.0 $18k 51k 0.35
Bite Acquisition Corp *w Exp 02/12/203 (BITE.WS) 0.0 $18k 50k 0.36
Kismet Acquisition Three Cor *w Exp 06/30/202 0.0 $18k 100k 0.18
Tailwind Internatnal Acq Cor *w Exp 03/01/202 0.0 $18k 91k 0.20
Crucible Acquisition Corp *w Exp 12/26/202 0.0 $17k 50k 0.34
Colicity *w Exp 02/24/202 0.0 $17k 41k 0.41
Abri Spac I *w Exp 09/18/202 0.0 $17k 49k 0.35
Focus Impact Acquisition Cor *w Exp 10/28/202 (FIACW) 0.0 $17k 61k 0.28
Soar Technology Acquisn Corp *w Exp 99/99/999 0.0 $17k 50k 0.34
Dhb Capital Corp *w Exp 03/31/202 0.0 $17k 51k 0.33
Ftac Hera Acquisition Corp *w Exp 02/28/202 0.0 $16k 36k 0.45
Lazard Growth Acquisition *w Exp 02/10/202 0.0 $16k 30k 0.54
Pontem Corporation *w Exp 01/05/202 0.0 $16k 50k 0.32
Springwater Spl Situations C *w Exp 12/01/202 (SWSSW) 0.0 $16k 40k 0.40
Integrated Rail And Res Acq *w Exp 99/99/999 (IRRXW) 0.0 $16k 50k 0.32
Mdh Acquisition Corp *w Exp 02/02/202 0.0 $16k 100k 0.16
A Spac I Acquisition Corp *w Exp 05/21/202 0.0 $15k 124k 0.12
Ftac Athena Acquisition Corp *w Exp 03/01/202 0.0 $15k 30k 0.51
Green Visor Fin Tec Acq Corp *w Exp 10/27/202 0.0 $15k 50k 0.30
Alpine Acquisition Corporati *w Exp 05/01/202 0.0 $15k 80k 0.19
Lf Capital Acquisition Corp *w Exp 05/19/202 0.0 $14k 75k 0.19
Shoulderup Technology Acquis *w Exp 11/17/202 0.0 $14k 40k 0.35
Conyers Park Iii Acqsitn Cor *w Exp 08/12/202 0.0 $14k 25k 0.56
Axios Sustainable Grw Acq *w Exp 99/99/999 0.0 $13k 93k 0.14
Mason Industrial Technolgy I *w Exp 99/99/999 0.0 $13k 40k 0.33
Agba Acquisition Right 05/10/2024 0.0 $13k 68k 0.19
Inception Growth Acqustn *w Exp 10/15/202 (IGTAW) 0.0 $12k 54k 0.22
East Stone Acquisition Corp Right 02/24/2027 0.0 $12k 36k 0.33
Alpha Partners Tech Mergr *w Exp 03/31/202 (PLMWF) 0.0 $12k 31k 0.39
Clarim Acquisition Corp *w Exp 01/05/202 0.0 $12k 52k 0.23
Nightdragon Acquisition Corp *w Exp 02/26/202 0.0 $12k 26k 0.47
Kl Acquisition Corp *w Exp 01/12/202 0.0 $12k 50k 0.24
Gladstone Acquisition Corp *w Exp 04/01/202 0.0 $12k 36k 0.33
International Media Acquisit Right 99/99/9999 (IMAQR) 0.0 $12k 111k 0.11
Turmeric Acquisition Corp *w Exp 10/08/202 0.0 $12k 37k 0.32
Kohl's Corporation Call Option (KSS) 0.0 $12k 21k 0.56
Heartland Media Acquisition *w Exp 99/99/999 0.0 $11k 69k 0.16
Spire Global *w Exp 08/16/202 0.0 $11k 44k 0.25
Revolution Healthcar Aq Corp *w Exp 12/31/202 0.0 $11k 25k 0.44
Buzzfeed *w Exp 12/03/202 (BZFDW) 0.0 $11k 13k 0.83
Fintech Evolution Acquis Gro *w Exp 03/31/202 0.0 $11k 50k 0.22
Rxr Acquisition Corp *w Exp 03/08/202 0.0 $11k 25k 0.44
Parabellum Acquisition Corp *w Exp 99/99/999 0.0 $11k 49k 0.22
Hamilton Lane Alliance Hldgs *w Exp 01/12/202 0.0 $11k 42k 0.26
Financial Strategies Acquisi *w Exp 03/31/202 (FXCOW) 0.0 $10k 59k 0.17
Benessere Capital Acqustn Right 99/99/9999 0.0 $10k 45k 0.22
Atlas Crest Investment Corp *w Exp 02/03/202 0.0 $10k 31k 0.32
Aetherium Acquisition Corp *w Exp 12/21/202 (GMFIW) 0.0 $10k 73k 0.14
Orion Biotech Opportuntes *w Exp 04/15/202 0.0 $10k 27k 0.38
Pine Technology Acquisitn *w Exp 03/31/202 0.0 $10k 50k 0.20
Tg Venture Acquisition Corp *w Exp 08/15/202 0.0 $10k 50k 0.20
Spree Acquisition Corp 1 *w Exp 12/22/202 (SACWF) 0.0 $10k 50k 0.20
Pearl Holdings Acquisitn Cor *w Exp 12/15/202 (PRLHW) 0.0 $9.0k 34k 0.26
Diamondhead Holdings Corp *w Exp 01/28/202 0.0 $9.0k 25k 0.36
Pivotal Investment Corp Iii *w Exp 01/28/202 0.0 $9.0k 20k 0.45
Figure Acquisition Corp I *w Exp 03/31/202 0.0 $9.0k 13k 0.72
Independence Holdings Corp *w Exp 03/31/202 0.0 $9.0k 20k 0.45
Nova Vision Acquisition Corp Right 12/23/2023 (NOVVR) 0.0 $9.0k 50k 0.18
E Merge Technology Acquisiti *w Exp 07/30/202 0.0 $9.0k 51k 0.18
Andretti Acquisition Corp *w Exp 99/99/999 0.0 $9.0k 44k 0.20
Evo Acquisition Corp *w Exp 01/04/202 0.0 $8.0k 48k 0.17
Williams Rowland Acquisition *w Exp 12/11/202 0.0 $8.0k 30k 0.27
Industrial Tech Acqstns Ii I *w Exp 03/31/202 0.0 $8.0k 31k 0.26
Atlantic Coastal Aqstn Corp *w Exp 01/13/202 (ACABW) 0.0 $8.0k 40k 0.20
Biotech Acquisition Company *w Exp 11/30/202 0.0 $8.0k 34k 0.23
Blue World Acquisition Corp *w Exp 01/10/202 (BWAQW) 0.0 $8.0k 79k 0.10
Goldenbridge Acquisition Right 10/28/2025 0.0 $7.0k 44k 0.16
Everest Consolidator Acq Cor *w Exp 99/99/999 (EVCOW) 0.0 $7.0k 34k 0.21
Power & Digital Infrastructu *w Exp 12/09/202 0.0 $7.0k 16k 0.45
Breeze Holdings Acquisitn *w Exp 05/25/202 (BRZHW) 0.0 $7.0k 35k 0.20
Tzp Strategies Acquistn Corp *w Exp 01/06/202 0.0 $7.0k 25k 0.28
Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $7.0k 10k 0.70
Landcadia Holdings Iv *w Exp 03/29/202 0.0 $7.0k 15k 0.48
Ameris Ban Call Option (ABCB) 0.0 $7.0k 26k 0.27
Northview Acquisition Corp *w Exp 08/02/202 (NVACW) 0.0 $7.0k 37k 0.19
Hh&l Acquisition *w Exp 02/04/202 0.0 $7.0k 30k 0.23
Breeze Holdings Acquisitn Right 05/23/2022 0.0 $6.0k 45k 0.13
D And Z Media Acquisition *w Exp 01/27/202 0.0 $6.0k 21k 0.29
Kimbell Tiger Acquisition *w Exp 09/15/202 0.0 $6.0k 29k 0.21
Target Global Acquisi I Corp *w Exp 12/08/202 (TGAWF) 0.0 $6.0k 27k 0.22
Ventoux Ccm Acquisition Corp *w Exp 09/30/202 0.0 $6.0k 25k 0.24
Sportstek Acquisition Corp *w Exp 02/16/202 0.0 $6.0k 30k 0.20
Globalink Invt *w Exp 12/03/202 (GLLIW) 0.0 $6.0k 50k 0.12
Oxbridge Acquisition Corp *w Exp 08/04/202 0.0 $6.0k 40k 0.15
Pono Capital Corp *w Exp 09/30/202 0.0 $6.0k 25k 0.24
Blue Whale Acquisition Corp *w Exp 07/30/202 0.0 $6.0k 13k 0.46
Vickers Vantage Corp I *w Exp 09/15/202 0.0 $6.0k 18k 0.34
Deep Lake Capital Acqustn *w Exp 01/04/202 0.0 $5.0k 27k 0.19
Black Spade Acquisition *w Exp 99/99/999 0.0 $5.0k 25k 0.20
Ace Global Business Acqu *w Exp 02/20/202 0.0 $5.0k 35k 0.14
Arrowroot Acquisition Corp *w Exp 03/02/202 0.0 $5.0k 20k 0.24
M3 Brigade Acquisition Ii *w Exp 03/09/202 0.0 $5.0k 14k 0.37
African Gold Acquisition Cor *w Exp 03/31/202 0.0 $5.0k 25k 0.20
Hunt Companies Acquisitio *w Exp 99/99/999 0.0 $5.0k 20k 0.25
Banyan Acquisition Corporati *w Exp 09/30/202 0.0 $5.0k 25k 0.20
Mana Cap Acquisition Corp *w Exp 12/01/202 0.0 $5.0k 25k 0.20
Conx Corp *w Exp 10/30/202 (CNXXW) 0.0 $5.0k 11k 0.46
Constellation Acquisitn Corp *w Exp 01/29/202 (CSTWF) 0.0 $5.0k 14k 0.35
Byte Acquisition Corp *w Exp 03/18/202 0.0 $5.0k 24k 0.21
Energem Corp *w Exp 11/15/202 0.0 $4.0k 18k 0.22
Altitude Acquisition Corp *w Exp 11/30/202 0.0 $4.0k 25k 0.16
Natural Order Acquisition *w Exp 09/15/202 0.0 $4.0k 25k 0.16
Mana Cap Acquisition Corp Right 06/01/2024 0.0 $4.0k 20k 0.20
Viscogliosi Bros Acquistn *w Exp 03/18/202 0.0 $4.0k 25k 0.16
Alset Capital Acquisition *w Exp 01/31/202 0.0 $4.0k 25k 0.16
Blockchain Moon Acquisitn *w Exp 10/14/202 0.0 $4.0k 18k 0.22
Fat Projects Acquisition Cor *w Exp 08/31/202 0.0 $4.0k 26k 0.16
Biomx *w Exp 10/28/202 (PHGEW) 0.0 $4.0k 31k 0.13
Liberty Res Acquisition Corp *w Exp 10/31/202 0.0 $3.0k 12k 0.25
Blue Apron Hldgs Cl A New Call Option 0.0 $3.0k 20k 0.15
H I G Acquisition Corp *w Exp 99/99/999 (HIGAW) 0.0 $3.0k 10k 0.30
Kludein I Acquisition Corp *w Exp 07/08/202 0.0 $3.0k 20k 0.15
Science Strategic Acq Alpha *w Exp 01/20/202 0.0 $3.0k 14k 0.21
Kismet Acquisition Two Corp *w Exp 06/30/202 0.0 $3.0k 17k 0.18
Ault Disruptive Techs Corp *w Exp 99/99/999 (ADRTW) 0.0 $3.0k 20k 0.15
Burtech Acquisition Corp *w Exp 12/18/202 (BRKHW) 0.0 $2.0k 13k 0.16
Games & Esports Exprnc Acq C *w Exp 12/01/202 0.0 $2.0k 12k 0.17
Gilead Sciences Call Option (GILD) 0.0 $1.0k 10k 0.10