$601 Million is the total value of COWEN AND COMPANY, LLC's 403 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 93.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKLA | New | NIKOLA CORP | $128,359,000 | – | 1,900,774 | +100.0% | 21.34% | – |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $78,377,000 | +34.8% | 316,548 | +3.7% | 13.03% | -2.4% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $35,977,000 | +17.3% | 6,401,605 | 0.0% | 5.98% | -15.1% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $24,249,000 | – | 1,476,800 | +100.0% | 4.03% | – |
| BLU | Buy | BELLUS HEALTH INC NEW | $16,730,000 | +1952.8% | 1,625,883 | +1891.3% | 2.78% | +1387.2% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $15,413,000 | +43.2% | 1,907,504 | +25.7% | 2.56% | +3.6% |
| NKLAW | New | NIKOLA CORP*w exp 06/03/202 | $11,029,000 | – | 332,158 | +100.0% | 1.83% | – |
| XBI | New | SPDR SER TRs&p biotech | $8,956,000 | – | 80,000 | +100.0% | 1.49% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $8,882,000 | – | 62,032 | +100.0% | 1.48% | – |
| ABUS | ARBUTUS BIOPHARMA CORP | $7,882,000 | +80.2% | 4,331,020 | 0.0% | 1.31% | +30.5% | |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $6,494,000 | +50.7% | 347,618 | +16.6% | 1.08% | +9.1% |
| IAC | New | IAC INTERACTIVECORPcall | $6,266,000 | – | 60,600 | +100.0% | 1.04% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $6,049,000 | – | 598,886 | +100.0% | 1.01% | – |
| XGN | Buy | EXAGEN INC | $5,366,000 | +40.5% | 432,402 | +80.4% | 0.89% | +1.7% |
| TELA | Buy | TELA BIO INC | $5,306,000 | +67.3% | 409,417 | +1.0% | 0.88% | +21.2% |
| SHLLU | New | TORTOISE ACQUISITION CORPunit 03/04/2024 | $5,090,000 | – | 155,000 | +100.0% | 0.85% | – |
| INVA | New | INNOVIVA INCcall | $4,454,000 | – | 1,035,900 | +100.0% | 0.74% | – |
| IWM | New | ISHARES TRcall | $4,183,000 | – | 1,125,300 | +100.0% | 0.70% | – |
| NIO | NIO INCspon ads | $3,860,000 | +177.7% | 500,000 | 0.0% | 0.64% | +101.3% | |
| QGEN | Buy | QIAGEN NV | $3,853,000 | +930.2% | 90,003 | +900.8% | 0.64% | +645.3% |
| BMRG | New | B RILEY PRIN MERGER CORP IIcl a | $3,807,000 | – | 354,767 | +100.0% | 0.63% | – |
| GLIBA | New | GCI LIBERTY INC | $3,656,000 | – | 51,403 | +100.0% | 0.61% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,534,000 | -79.4% | 11,461 | -82.8% | 0.59% | -85.1% |
| LCAHU | New | LANDCADIA HLDGS II INCunit 05/09/2026 | $3,458,000 | – | 190,515 | +100.0% | 0.58% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,400,000 | +11.1% | 1,000,000 | 0.0% | 0.56% | -19.6% | |
| KLR | Buy | KALEYRA INC | $3,364,000 | -25.4% | 832,609 | +34.7% | 0.56% | -46.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $3,342,000 | +10.0% | 15,495 | -0.8% | 0.56% | -20.3% |
| ADVM | Sell | ADVERUM BIOTECHNOLOGIES INC | $3,345,000 | +56.6% | 160,216 | -26.7% | 0.56% | +13.5% |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $3,315,000 | – | 323,384 | +100.0% | 0.55% | – |
| FICO | New | FAIR ISAAC CORP | $3,219,000 | – | 7,701 | +100.0% | 0.54% | – |
| BBL | New | BHP GROUP PLCsponsored adr | $3,171,000 | – | 77,070 | +100.0% | 0.53% | – |
| CGC | Buy | CANOPY GROWTH CORP | $3,120,000 | +44.2% | 193,100 | +28.7% | 0.52% | +4.4% |
| PTON | Buy | PELOTON INTERACTIVE INCcall | $3,116,000 | +1548.7% | 152,300 | +15.1% | 0.52% | +1104.7% |
| AAPL | New | APPLE INCcall | $3,068,000 | – | 75,000 | +100.0% | 0.51% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $2,912,000 | – | 61,000 | +100.0% | 0.48% | – |
| ORSN | New | ORISUN ACQUISITION CORP | $2,836,000 | – | 280,000 | +100.0% | 0.47% | – |
| DMYTU | Buy | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $2,800,000 | +139.5% | 276,400 | +132.5% | 0.47% | +73.9% |
| CCL | New | CARNIVAL CORPput | $2,781,000 | – | 226,800 | +100.0% | 0.46% | – |
| SAN | BANCO SANTANDER S.A.adr | $2,764,000 | +2.6% | 1,146,986 | 0.0% | 0.46% | -25.7% | |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INC | $2,726,000 | +219.2% | 166,820 | +188.6% | 0.45% | +131.1% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,657,000 | – | 36,300 | +100.0% | 0.44% | – |
| VRTWS | Sell | VERTIV HOLDINGS CO*w exp 06/12/202 | $2,638,000 | +30.5% | 661,070 | -41.1% | 0.44% | -5.4% |
| FUSEU | New | FUSION ACQUISITION CORPunit 99/99/9999 | $2,540,000 | – | 250,000 | +100.0% | 0.42% | – |
| APYX | Buy | APYX MED CORP | $2,516,000 | +97.5% | 453,298 | +27.7% | 0.42% | +42.7% |
| CLF | New | CLEVELAND CLIFFS INC | $2,430,000 | – | 440,215 | +100.0% | 0.40% | – |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $2,421,000 | -11.4% | 408,876 | +18.7% | 0.40% | -36.0% |
| UN | New | UNILEVER N V | $2,327,000 | – | 43,678 | +100.0% | 0.39% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $2,140,000 | – | 208,937 | +100.0% | 0.36% | – |
| CHNGU | Buy | CHANGE HEALTHCARE INCunit 99/99/9999 | $2,060,000 | +14.4% | 42,796 | +5.0% | 0.34% | -17.4% |
| CHAQU | New | CHARDAN HEALTHCR ACQSTN 2 COunit 99/99/9999 | $2,038,000 | – | 194,090 | +100.0% | 0.34% | – |
| NFIN | Buy | NETFIN ACQUISITION CORP | $2,039,000 | +549.4% | 189,715 | +494.9% | 0.34% | +370.8% |
| FIXX | Sell | HOMOLOGY MEDICINES INC | $2,000,000 | -73.0% | 131,633 | -72.4% | 0.33% | -80.4% |
| FPAC | New | FAR PT ACQUISITION CORP | $1,954,000 | – | 190,802 | +100.0% | 0.32% | – |
| HCAC | Buy | HENNESSY CAP ACQUSTION CORP | $1,923,000 | +1273.6% | 178,910 | +1193.1% | 0.32% | +900.0% |
| GRUB | Sell | GRUBHUB INC | $1,843,000 | +12.2% | 26,218 | -35.0% | 0.31% | -18.8% |
| PRQR | Sell | PROQR THRAPEUTICS N V | $1,824,000 | -6.4% | 300,042 | -15.4% | 0.30% | -32.2% |
| NBAC | New | NEWBORN ACQUISITION CORP | $1,825,000 | – | 184,000 | +100.0% | 0.30% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,810,000 | – | 101,700 | +100.0% | 0.30% | – |
| TIF | Buy | TIFFANY & CO NEWcall | $1,793,000 | +9336.8% | 440,100 | +603.0% | 0.30% | +7350.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $1,748,000 | +331.6% | 151,096 | +151.9% | 0.29% | +212.9% |
| TECD | New | TECH DATA CORP | $1,739,000 | – | 12,000 | +100.0% | 0.29% | – |
| HCCO | Buy | HEALTHCARE MERGER CORP | $1,735,000 | +227.4% | 173,105 | +220.4% | 0.29% | +136.1% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored ads | $1,710,000 | -39.6% | 435,213 | -43.8% | 0.28% | -56.3% |
| CCXX | New | CHURCHILL CAP CORP III | $1,664,000 | – | 154,215 | +100.0% | 0.28% | – |
| TLRY | Sell | TILRAY INCput | $1,644,000 | +11.5% | 852,600 | -17.8% | 0.27% | -19.5% |
| RPLAU | Sell | REPLAY ACQUISITION CORPunit 03/01/2024 | $1,645,000 | -39.9% | 154,756 | -44.5% | 0.27% | -56.5% |
| TIF | Buy | TIFFANY & CO NEWput | $1,644,000 | +220.5% | 720,300 | +273.6% | 0.27% | +131.4% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,598,000 | -40.3% | 360,000 | -42.6% | 0.27% | -56.7% |
| FICO | Buy | FAIR ISAAC CORPcall | $1,600,000 | +401.6% | 55,700 | +4.1% | 0.27% | +264.4% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,574,000 | – | 45,700 | +100.0% | 0.26% | – |
| BHP | Sell | BHP GROUP LTDsponsored ads | $1,536,000 | -78.5% | 30,881 | -84.1% | 0.26% | -84.5% |
| CCXXU | Buy | CHURCHILL CAP CORP IIIunit 03/01/2027 | $1,414,000 | +328.5% | 125,000 | +279.2% | 0.24% | +209.2% |
| CUK | New | CARNIVAL PLCadr | $1,399,000 | – | 111,229 | +100.0% | 0.23% | – |
| PAEWW | Sell | PAE INC*w exp 09/11/202 | $1,395,000 | -22.2% | 579,006 | -51.9% | 0.23% | -43.6% |
| MNCLU | MONOCLE ACQUISITION CORPunit 99/99/9999 | $1,388,000 | +7.8% | 126,166 | 0.0% | 0.23% | -22.0% | |
| CVNA | CARVANA COcall | $1,370,000 | +267.3% | 25,000 | 0.0% | 0.23% | +165.1% | |
| THBR | New | THUNDER BRDG ACQUISTION II L | $1,349,000 | – | 133,606 | +100.0% | 0.22% | – |
| GNLN | GREENLANE HLDGS INCcl a | $1,340,000 | +131.4% | 336,686 | 0.0% | 0.22% | +67.7% | |
| NEM | Buy | NEWMONT CORP | $1,332,000 | +133100.0% | 21,568 | +79781.5% | 0.22% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,320,000 | +4025.0% | 36,000 | +2493.7% | 0.22% | +3028.6% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $1,285,000 | +30.7% | 21,794 | +4.8% | 0.21% | -5.3% |
| SSPK | Sell | SILVER SPIKE ACQUISITION COR | $1,282,000 | +0.5% | 126,531 | -2.5% | 0.21% | -27.3% |
| SBE | Sell | SWITCHBACK ENERGY ACQUISTN C | $1,276,000 | -78.7% | 126,961 | -79.6% | 0.21% | -84.6% |
| CPAA | Buy | CONYERS PK II ACQUISITION CO | $1,271,000 | +215.4% | 117,658 | +189.3% | 0.21% | +126.9% |
| GMHI | New | GORES METROPOULOS INC | $1,168,000 | – | 109,193 | +100.0% | 0.19% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,166,000 | -32.9% | 746,700 | +239.4% | 0.19% | -51.4% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,119,000 | – | 104,300 | +100.0% | 0.19% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,070,000 | – | 150,000 | +100.0% | 0.18% | – |
| CCX | Sell | CHURCHILL CAP CORP IIcl a | $1,054,000 | -74.4% | 93,274 | -77.5% | 0.18% | -81.5% |
| IWM | New | ISHARES TRput | $1,028,000 | – | 79,000 | +100.0% | 0.17% | – |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,022,000 | – | 60,300 | +100.0% | 0.17% | – |
| ANDAU | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $1,014,000 | +8.2% | 92,157 | 0.0% | 0.17% | -21.4% | |
| FTACU | New | FINTECH ACQUISITION CORP IIIunit 12/01/2023 | $1,007,000 | – | 80,143 | +100.0% | 0.17% | – |
| GRNVU | Sell | GREENVISION ACQUISITION CORPunit 10/28/2024 | $1,003,000 | +2.7% | 96,912 | -1.3% | 0.17% | -25.4% |
| SFTW | New | OSPREY TECHNLGY AQUISTION CO | $980,000 | – | 97,519 | +100.0% | 0.16% | – |
| WOR | New | WORTHINGTON INDS INC | $973,000 | – | 26,073 | +100.0% | 0.16% | – |
| BWA | New | BORGWARNER INCcall | $958,000 | – | 116,100 | +100.0% | 0.16% | – |
| GLEO | Sell | GALILEO ACQUISITION CORP | $927,000 | -1.6% | 93,495 | -3.9% | 0.15% | -28.7% |
| TECD | New | TECH DATA CORPcall | $925,000 | – | 186,800 | +100.0% | 0.15% | – |
| Sell | DERMTECH INC | $901,000 | -44.4% | 68,125 | -52.7% | 0.15% | -59.7% | |
| FVRR | New | FIVERR INTL LTD | $893,000 | – | 12,101 | +100.0% | 0.15% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $862,000 | – | 13,652 | +100.0% | 0.14% | – |
| QD | QUDIAN INCput | $861,000 | +7.6% | 304,800 | 0.0% | 0.14% | -22.3% | |
| CGC | Buy | CANOPY GROWTH CORPput | $854,000 | -48.6% | 193,100 | +28.7% | 0.14% | -62.7% |
| NKLA | New | NIKOLA CORPput | $841,000 | – | 39,600 | +100.0% | 0.14% | – |
| GIX | New | GIGCAPITAL2 INC | $819,000 | – | 80,800 | +100.0% | 0.14% | – |
| MNCL | Buy | MONOCLE ACQUISITION CORP | $820,000 | +40900.0% | 349,148 | +29.5% | 0.14% | – |
| GHIVU | New | GORES HLDGS IV INCunit 02/01/2023 | $775,000 | – | 74,520 | +100.0% | 0.13% | – |
| ERI | Buy | ELDORADO RESORTS INCcall | $773,000 | +3120.8% | 218,700 | +118.7% | 0.13% | +2050.0% |
| M | New | MACYS INC | $764,000 | – | 111,100 | +100.0% | 0.13% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $765,000 | – | 13,564 | +100.0% | 0.13% | – |
| SAVE | New | SPIRIT AIRLS INCput | $754,000 | – | 101,700 | +100.0% | 0.12% | – |
| THCX | SPINNAKER ETF SERIEScannabis etf | $719,000 | +21.0% | 75,000 | 0.0% | 0.12% | -11.8% | |
| NAV | New | NAVISTAR INTL CORP NEWcall | $717,000 | – | 96,400 | +100.0% | 0.12% | – |
| CCHWS | Sell | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $718,000 | +30.1% | 220,820 | -46.0% | 0.12% | -6.3% |
| DLR | New | DIGITAL RLTY TR INC | $708,000 | – | 4,984 | +100.0% | 0.12% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $701,000 | – | 125,000 | +100.0% | 0.12% | – |
| LSACU | Sell | LIFESCI ACQUISITION CORPunit 03/31/2025 | $704,000 | +8.0% | 64,000 | -1.8% | 0.12% | -22.0% |
| RRR | New | RED ROCK RESORTS INCcl a | $676,000 | – | 62,005 | +100.0% | 0.11% | – |
| F | New | FORD MTR CO DEL | $670,000 | – | 110,193 | +100.0% | 0.11% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCput | $619,000 | – | 792,300 | +100.0% | 0.10% | – |
| PIC | New | PIVOTAL INVT CORP II | $619,000 | – | 61,008 | +100.0% | 0.10% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $618,000 | -66.4% | 250,000 | -68.6% | 0.10% | -75.6% |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $610,000 | – | 60,000 | +100.0% | 0.10% | – |
| PDLI | New | PDL BIOPHARMA INC | $588,000 | – | 202,162 | +100.0% | 0.10% | – |
| HUN | New | HUNTSMAN CORP | $585,000 | – | 32,538 | +100.0% | 0.10% | – |
| SPCE | Buy | VIRGIN GALACTIC HOLDINGS INCput | $582,000 | +35.3% | 160,400 | +220.8% | 0.10% | -2.0% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $563,000 | – | 400,000 | +100.0% | 0.09% | – | |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lput | $557,000 | – | 105,000 | +100.0% | 0.09% | – |
| LCAHW | Sell | LANDCADIA HLDGS II INC*w exp 05/09/202 | $558,000 | +973.1% | 103,401 | -20.2% | 0.09% | +675.0% |
| ESSCU | Sell | EAST STONE ACQUISITION CORPunit 12/31/2026 | $558,000 | -73.6% | 55,000 | -74.5% | 0.09% | -80.8% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $542,000 | – | 7,410 | +100.0% | 0.09% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $534,000 | – | 49,998 | +100.0% | 0.09% | – |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $532,000 | – | 53,089 | +100.0% | 0.09% | – |
| ACELWS | New | ACCEL ENTERTAINMENT INC*w exp 11/20/202 | $521,000 | – | 222,466 | +100.0% | 0.09% | – |
| ARYBU | New | ARYA SCIENCES ACQUISTION COunit 06/09/2027 | $515,000 | – | 44,389 | +100.0% | 0.09% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $497,000 | – | 151,100 | +100.0% | 0.08% | – |
| BAC | Buy | BK OF AMERICA CORP | $493,000 | +36.6% | 20,742 | +22.0% | 0.08% | -1.2% |
| LHC | Sell | LEO HOLDINGS CORP | $489,000 | -86.3% | 47,001 | -86.4% | 0.08% | -90.1% |
| CFFA | New | CF FIN ACQUISITION CORP | $487,000 | – | 44,868 | +100.0% | 0.08% | – |
| TRNEWS | Sell | TRINE ACQUISITION CORP*w exp 03/31/202 | $489,000 | +16.4% | 315,708 | -54.9% | 0.08% | -15.6% |
| SPY | New | SPDR S&P 500 ETF TRcall | $466,000 | – | 315,600 | +100.0% | 0.08% | – |
| FTAC | New | FINTECH ACQUISITION CORP III | $460,000 | – | 41,251 | +100.0% | 0.08% | – |
| CLF | Buy | CLEVELAND CLIFFS INCput | $427,000 | -51.4% | 361,300 | +36.9% | 0.07% | -64.9% |
| FAST | FASTENAL COcall | $424,000 | +211.8% | 42,100 | 0.0% | 0.07% | +125.8% | |
| SBEU | New | SWITCHBACK ENERGY ACQUISTN Cunit 99/99/9999 | $419,000 | – | 41,483 | +100.0% | 0.07% | – |
| HYAC | Sell | HAYMAKER ACQUISITION CORP II | $407,000 | -79.3% | 39,307 | -80.5% | 0.07% | -85.0% |
| MCF | New | CONTANGO OIL & GAS CO | $412,000 | – | 180,000 | +100.0% | 0.07% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.375%10/1 | $399,000 | – | 500,000 | +100.0% | 0.07% | – | |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $389,000 | – | 26,220 | +100.0% | 0.06% | – |
| OACWS | Buy | OAKTREE ACQUISITION CORP*w exp 99/99/999 | $393,000 | +27.6% | 297,648 | +0.6% | 0.06% | -8.5% |
| THBRW | Buy | THUNDER BRDG ACQUISTION II L*w exp 11/30/202 | $382,000 | +453.6% | 265,614 | +169.7% | 0.06% | +300.0% |
| EBAY | New | EBAY INC.call | $381,000 | – | 87,700 | +100.0% | 0.06% | – |
| ACAM | Buy | ACAMAR PARTNERS ACQSITION COcl a | $381,000 | +130.9% | 37,158 | +122.1% | 0.06% | +65.8% |
| NEM | Buy | NEWMONT CORPcall | $372,000 | +220.7% | 42,200 | +9.6% | 0.06% | +129.6% |
| X | Buy | UNITED STATES STL CORP NEWput | $370,000 | -1.6% | 181,200 | +154.9% | 0.06% | -27.9% |
| RPLAWS | Buy | REPLAY ACQUISITION CORP*w exp 03/01/202 | $367,000 | +132.3% | 407,626 | +52.5% | 0.06% | +69.4% |
| ERI | Sell | ELDORADO RESORTS INC | $358,000 | +135.5% | 8,930 | -15.3% | 0.06% | +71.4% |
| GNRS | New | GREENROSE ACQUISITION CORP | $349,000 | – | 35,497 | +100.0% | 0.06% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $343,000 | – | 32,904 | +100.0% | 0.06% | – |
| DFNS | New | LGL SYS ACQUISITION CORP | $338,000 | – | 34,039 | +100.0% | 0.06% | – |
| SFTWWS | Sell | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $335,000 | +8.4% | 318,682 | -13.3% | 0.06% | -21.1% |
| IHRT | New | IHEARTMEDIA INC | $330,000 | – | 39,487 | +100.0% | 0.06% | – |
| ANIK | New | ANIKA THERAPEUTICS INCcall | $329,000 | – | 56,800 | +100.0% | 0.06% | – |
| AXTA | New | AXALTA COATING SYS LTD | $319,000 | – | 14,131 | +100.0% | 0.05% | – |
| ANGI | New | ANGI HOMESERVICES INCput | $320,000 | – | 200,000 | +100.0% | 0.05% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $318,000 | – | 30,015 | +100.0% | 0.05% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCput | $313,000 | – | 50,000 | +100.0% | 0.05% | – |
| DFNSWS | New | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $313,000 | – | 344,039 | +100.0% | 0.05% | – |
| GDX | Buy | VANECK VECTORS ETF TRcall | $315,000 | +570.2% | 100,000 | +100.0% | 0.05% | +372.7% |
| FFIV | Sell | F5 NETWORKS INCcall | $298,000 | +31.3% | 8,800 | -70.8% | 0.05% | -3.8% |
| CPAAW | Buy | CONYERS PK II ACQUISITION CO*w exp 07/18/202 | $299,000 | +443.6% | 135,759 | +256.0% | 0.05% | +284.6% |
| INVA | New | INNOVIVA INCput | $293,000 | – | 300,000 | +100.0% | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES INC | $294,000 | – | 9,458 | +100.0% | 0.05% | – |
| CFFAU | Sell | CF FIN ACQUISITION CORPunit 04/30/2025 | $293,000 | -91.9% | 25,000 | -92.4% | 0.05% | -94.1% |
| TBPH | New | THERAVANCE BIOPHARMA INC | $287,000 | – | 13,664 | +100.0% | 0.05% | – |
| NFINW | Buy | NETFIN ACQUISITION CORP*w exp 08/01/202 | $283,000 | +328.8% | 170,895 | +1.4% | 0.05% | +213.3% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $277,000 | – | 40,000 | +100.0% | 0.05% | – |
| FIT | Sell | FITBIT INCput | $278,000 | -39.2% | 781,100 | -50.9% | 0.05% | -56.2% |
| BPMC | Buy | BLUEPRINT MEDICINES CORPcall | $276,000 | +2966.7% | 30,000 | +1204.3% | 0.05% | +2200.0% |
| OAC | Sell | OAKTREE ACQUISITION CORP | $254,000 | -76.4% | 25,000 | -76.8% | 0.04% | -83.1% |
| CCXXWS | New | CHURCHILL CAP CORP III*w exp 03/01/202 | $255,000 | – | 85,017 | +100.0% | 0.04% | – |
| HCACW | Sell | HENNESSY CAP ACQUSTION CORP*w exp 09/05/202 | $249,000 | +62.7% | 226,175 | -48.1% | 0.04% | +17.1% |
| HYACU | HAYMAKER ACQUISITION CORP IIunit 10/31/2026 | $245,000 | +8.4% | 22,401 | 0.0% | 0.04% | -21.2% | |
| DISH | Sell | DISH NETWORK CORPORATIONcl a | $248,000 | -22.0% | 7,182 | -54.8% | 0.04% | -43.8% |
| ACAMW | Sell | ACAMAR PARTNERS ACQSITION CO*w exp 02/26/202 | $243,000 | +84.1% | 185,879 | -32.5% | 0.04% | +33.3% |
| THCB | New | TUSCAN HOLDINGS CORP | $240,000 | – | 23,490 | +100.0% | 0.04% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INCcall | $235,000 | -7.5% | 56,000 | -3.4% | 0.04% | -32.8% |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $235,000 | -43.2% | 3,919,188 | -14.8% | 0.04% | -58.9% |
| CCXWS | Sell | CHURCHILL CAP CORP II*w exp 07/02/202 | $230,000 | +15.6% | 79,594 | -34.0% | 0.04% | -17.4% |
| CHPM | Sell | CHP MERGER CORP | $226,000 | -29.2% | 22,740 | -30.9% | 0.04% | -47.9% |
| FTACW | Sell | FINTECH ACQUISITION CORP III*w exp 12/01/202 | $227,000 | -5.4% | 98,647 | -75.4% | 0.04% | -30.9% |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $224,000 | – | 21,000 | +100.0% | 0.04% | – |
| SAQN | New | SOFTWARE ACQUISITION GROUP I | $224,000 | – | 22,300 | +100.0% | 0.04% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $225,000 | +53.1% | 26,849 | -4.6% | 0.04% | +8.8% |
| SCPEWS | Sell | SC HEALTH CORP*w exp 99/99/999 | $218,000 | -10.7% | 201,453 | -21.1% | 0.04% | -35.7% |
| HYACW | Buy | HAYMAKER ACQUISITION CORP II*w exp 10/31/202 | $216,000 | +881.8% | 138,401 | +555.9% | 0.04% | +620.0% |
| GXGXW | Sell | GX ACQUISITION CORP*w exp 05/24/202 | $219,000 | +72.4% | 198,686 | -13.8% | 0.04% | +24.1% |
| BABA | ALIBABA GROUP HLDG LTDput | $219,000 | -43.4% | 22,900 | 0.0% | 0.04% | -59.6% | |
| TMUSR | New | T-MOBILE US INCright 07/27/2020 | $210,000 | – | 1,250,000 | +100.0% | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $212,000 | – | 16,239 | +100.0% | 0.04% | – |
| RMG | New | RMG ACQUISITION CORPcl a | $212,000 | – | 20,701 | +100.0% | 0.04% | – |
| GNW | Buy | GENWORTH FINL INCput | $200,000 | +6566.7% | 1,000,600 | +33253.3% | 0.03% | +3200.0% |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $190,000 | – | 16,969 | +100.0% | 0.03% | – |
| NIO | NIO INCput | $193,000 | -88.8% | 500,000 | 0.0% | 0.03% | -91.9% | |
| PICWS | Sell | PIVOTAL INVT CORP II*w exp 06/01/202 | $184,000 | +9.5% | 232,321 | -3.2% | 0.03% | -20.5% |
| QQQ | Buy | INVESCO QQQ TRput | $182,000 | -36.1% | 57,400 | +457.3% | 0.03% | -53.8% |
| CYTK | New | CYTOKINETICS INCcall | $174,000 | – | 20,400 | +100.0% | 0.03% | – |
| TLRY | Buy | TILRAY INCcall | $173,000 | -4.4% | 615,800 | +56.5% | 0.03% | -31.0% |
| M | New | MACYS INCput | $174,000 | – | 111,100 | +100.0% | 0.03% | – |
| NESRW | Sell | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $173,000 | -5.5% | 314,905 | -43.2% | 0.03% | -31.0% |
| LUV | New | SOUTHWEST AIRLS COcall | $163,000 | – | 25,000 | +100.0% | 0.03% | – |
| DFNSU | Sell | LGL SYS ACQUISITION CORPunit 10/24/2024 | $162,000 | -98.8% | 15,806 | -98.9% | 0.03% | -99.2% |
| SNDL | Sell | SUNDIAL GROWERS INC | $162,000 | +20.0% | 203,101 | -3.9% | 0.03% | -12.9% |
| FIT | Buy | FITBIT INCcall | $160,000 | +788.9% | 867,900 | +181.8% | 0.03% | +575.0% |
| WKHS | New | WORKHORSE GROUP INCcall | $164,000 | – | 45,000 | +100.0% | 0.03% | – |
| WCC | WESCO INTL INCput | $156,000 | -49.4% | 12,700 | 0.0% | 0.03% | -63.4% | |
| SWCH | Buy | SWITCH INCcall | $149,000 | +1046.2% | 94,600 | +2207.3% | 0.02% | +733.3% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $152,000 | – | 25,000 | +100.0% | 0.02% | – |
| GRNVW | Sell | GREENVISION ACQUISITION CORP*w exp 10/28/202 | $152,000 | +90.0% | 542,860 | -7.0% | 0.02% | +38.9% |
| New | SPIRIT AIRLS INCnote 4.750% 5/1 | $144,000 | – | 100,000 | +100.0% | 0.02% | – | |
| GRAF | Sell | GRAF INDL CORP | $143,000 | -97.5% | 10,268 | -98.1% | 0.02% | -98.1% |
| APXT | New | APEX TECHNOLOGY ACQUISITION | $140,000 | – | 13,680 | +100.0% | 0.02% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $138,000 | +9.5% | 223,500 | -70.9% | 0.02% | -20.7% |
| SMMCW | Sell | SOUTH MTN MERGER CORP*w exp 06/20/202 | $136,000 | -17.6% | 121,062 | -31.2% | 0.02% | -39.5% |
| GHIVW | New | GORES HLDGS IV INC*w exp 01/22/202 | $130,000 | – | 72,450 | +100.0% | 0.02% | – |
| GMHIW | Sell | GORES METROPOULOS INC*w exp 01/28/202 | $128,000 | -70.4% | 64,724 | -80.6% | 0.02% | -78.8% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $124,000 | +675.0% | 23,700 | +5.3% | 0.02% | +425.0% |
| FCX | FREEPORT-MCMORAN INCput | $129,000 | -76.5% | 212,500 | 0.0% | 0.02% | -83.3% | |
| OXY | Sell | OCCIDENTAL PETE CORPput | $118,000 | -89.4% | 306,200 | -69.4% | 0.02% | -92.2% |
| OXY | New | OCCIDENTAL PETE CORPcall | $120,000 | – | 81,400 | +100.0% | 0.02% | – |
| LGCWS | Sell | LEGACY ACQUISITION CORP*w exp 11/30/202 | $120,000 | +9.1% | 245,457 | -44.4% | 0.02% | -20.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $117,000 | – | 38,800 | +100.0% | 0.02% | – |
| REV | New | REVLON INCcl a new | $106,000 | – | 10,690 | +100.0% | 0.02% | – |
| ZGNX | New | ZOGENIX INCcall | $110,000 | – | 177,600 | +100.0% | 0.02% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGput | $109,000 | – | 104,300 | +100.0% | 0.02% | – |
| LOAK | New | LIVE OAK ACQUISITION CORP | $103,000 | – | 10,504 | +100.0% | 0.02% | – |
| ALUS | Sell | ALUSSA ENERGY ACQUISITION CO | $100,000 | -95.1% | 10,199 | -95.2% | 0.02% | -96.4% |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $105,000 | – | 10,500 | +100.0% | 0.02% | – |
| TLRY | New | TILRAY INC | $98,000 | – | 13,849 | +100.0% | 0.02% | – |
| GRUB | Sell | GRUBHUB INCput | $94,000 | -86.0% | 47,100 | -14.7% | 0.02% | -89.6% |
| SBEWS | Sell | SWITCHBACK ENERGY ACQUISTN C*w exp 07/25/202 | $98,000 | -67.8% | 123,881 | -74.6% | 0.02% | -77.1% |
| SNDX | New | SYNDAX PHARMACEUTICALS INCput | $96,000 | – | 45,000 | +100.0% | 0.02% | – |
| FSRVW | Buy | FINSERV ACQUISITION CORP*w exp 12/31/202 | $95,000 | +251.9% | 90,718 | +99.7% | 0.02% | +166.7% |
| CORT | New | CORCEPT THERAPEUTICS INCcall | $90,000 | – | 35,000 | +100.0% | 0.02% | – |
| RMGWS | Buy | RMG ACQUISITION CORP*w exp 02/21/202 | $93,000 | +244.4% | 95,324 | +122.9% | 0.02% | +150.0% |
| DISH | DISH NETWORK CORPORATIONput | $90,000 | -69.5% | 20,000 | 0.0% | 0.02% | -77.9% | |
| TCO | New | TAUBMAN CTRS INCcall | $89,000 | – | 71,400 | +100.0% | 0.02% | – |
| IPVWS | Sell | INTERPRIVATE ACQUISITION COR*w exp 10/24/202 | $91,000 | -57.5% | 151,298 | -55.4% | 0.02% | -69.4% |
| HP | New | HELMERICH & PAYNE INC | $87,000 | – | 4,481 | +100.0% | 0.01% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $86,000 | – | 24,754 | +100.0% | 0.01% | – |
| CIICW | Sell | CIIG MERGER CORP*w exp 12/31/202 | $87,000 | -17.1% | 91,780 | -38.8% | 0.01% | -41.7% |
| GOGO | New | GOGO INC | $76,000 | – | 23,911 | +100.0% | 0.01% | – |
| DSKE | New | DASEKE INC | $79,000 | – | 20,000 | +100.0% | 0.01% | – |
| HCCOW | Sell | HEALTHCARE MERGER CORP*w exp 12/17/202 | $76,000 | -52.5% | 66,220 | -61.2% | 0.01% | -64.9% |
| JIHWS | Sell | JUNIPER INDL HLDGS INC*w exp 11/13/202 | $76,000 | -21.6% | 87,541 | -49.5% | 0.01% | -40.9% |
| KLRWS | Buy | KALEYRA INC*w exp 12/12/202 | $77,000 | -21.4% | 119,156 | +3.3% | 0.01% | -43.5% |
| USFD | New | US FOODS HLDG CORP | $81,000 | – | 4,122 | +100.0% | 0.01% | – |
| LHCWS | Buy | LEO HOLDINGS CORP*w exp 07/31/202 | $76,000 | +100.0% | 60,889 | +2.7% | 0.01% | +44.4% |
| SAND | SANDSTORM GOLD LTDcall | $74,000 | +184.6% | 28,300 | 0.0% | 0.01% | +100.0% | |
| ANGI | New | ANGI HOMESERVICES INC | $70,000 | – | 5,768 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DELcall | $73,000 | – | 471,700 | +100.0% | 0.01% | – |
| NKLA | New | NIKOLA CORPcall | $65,000 | – | 57,400 | +100.0% | 0.01% | – |
| FSCT | Sell | FORESCOUT TECHNOLOGIES INCput | $66,000 | +3200.0% | 37,100 | -17.6% | 0.01% | – |
| GIXWS | Sell | GIGCAPITAL2 INC*w exp 02/28/202 | $68,000 | +41.7% | 137,300 | -12.2% | 0.01% | 0.0% |
| AVYA | AVAYA HLDGS CORPcall | $64,000 | +178.3% | 24,000 | 0.0% | 0.01% | +120.0% | |
| ICPT | New | INTERCEPT PHARMACEUTICALS INput | $65,000 | – | 11,600 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INCcall | $68,000 | – | 20,000 | +100.0% | 0.01% | – |
| CARR | New | CARRIER GLOBAL CORPORATIONcall | $64,000 | – | 24,600 | +100.0% | 0.01% | – |
| GNRSW | New | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $61,000 | – | 291,899 | +100.0% | 0.01% | – |
| NBACW | New | NEWBORN ACQUISITION CORP*w exp 02/03/202 | $62,000 | – | 387,489 | +100.0% | 0.01% | – |
| BBBY | BED BATH & BEYOND INCcall | $58,000 | +427.3% | 35,500 | 0.0% | 0.01% | +233.3% | |
| NEM | Sell | NEWMONT CORPput | $61,000 | -80.1% | 48,900 | -22.5% | 0.01% | -85.7% |
| ORSNR | Buy | ORISUN ACQUISITION CORPright 05/31/2024 | $62,000 | +169.6% | 207,850 | +60.6% | 0.01% | +100.0% |
| ERI | New | ELDORADO RESORTS INCput | $63,000 | – | 111,200 | +100.0% | 0.01% | – |
| THWWW | Sell | TARGET HOSPITALITY CORP*w exp 03/15/202 | $62,000 | -54.1% | 621,084 | -10.4% | 0.01% | -67.7% |
| RF | New | REGIONS FINANCIAL CORP NEW | $53,000 | – | 4,788 | +100.0% | 0.01% | – |
| VFF | New | VILLAGE FARMS INTL INCcall | $55,000 | – | 43,100 | +100.0% | 0.01% | – |
| EXPCW | Sell | EXPERIENCE INVT CORP*w exp 09/01/202 | $57,000 | +7.5% | 62,946 | -12.8% | 0.01% | -25.0% |
| WSM | New | WILLIAMS SONOMA INCput | $53,000 | – | 51,500 | +100.0% | 0.01% | – |
| PTACW | Buy | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $53,000 | +6.0% | 75,604 | +5.8% | 0.01% | -18.2% |
| AAPL | New | APPLE INCput | $56,000 | – | 25,000 | +100.0% | 0.01% | – |
| BMRGWS | New | B RILEY PRIN MERGER CORP II*w exp 05/06/202 | $57,000 | – | 32,500 | +100.0% | 0.01% | – |
| CFFAW | New | CF FIN ACQUISITION CORP*w exp 04/30/202 | $52,000 | – | 38,850 | +100.0% | 0.01% | – |
| METXW | New | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $52,000 | – | 92,645 | +100.0% | 0.01% | – |
| GLEOWS | Sell | GALILEO ACQUISITION CORP*w exp 10/31/202 | $53,000 | +112.0% | 90,920 | -8.5% | 0.01% | +50.0% |
| JFKKW | 8I ENTERPRISES ACQUISITION C*w exp 10/29/202 | $56,000 | +9.8% | 122,000 | 0.0% | 0.01% | -25.0% | |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $55,000 | – | 4,279 | +100.0% | 0.01% | – |
| QD | New | QUDIAN INCadr | $54,000 | – | 31,471 | +100.0% | 0.01% | – |
| SRACW | Sell | STABLE RD ACQUISITION CORP*w exp 05/15/202 | $46,000 | -23.3% | 74,809 | -5.8% | 0.01% | -42.9% |
| ALUSWS | New | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $48,000 | – | 86,613 | +100.0% | 0.01% | – |
| ALACW | Sell | ALBERTON ACQUISITION CORP*w exp 04/26/202 | $50,000 | -35.1% | 194,207 | -77.2% | 0.01% | -55.6% |
| INOV | Sell | INOVALON HLDGS INCcall | $48,000 | +4.3% | 25,800 | -3.4% | 0.01% | -27.3% |
| SPAQWS | Sell | SPARTAN ENERGY ACQUISITION C*w exp 08/27/202 | $48,000 | -22.6% | 26,470 | -78.6% | 0.01% | -42.9% |
| AMC | New | AMC ENTMT HLDGS INCput | $44,000 | – | 59,300 | +100.0% | 0.01% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $43,000 | -46.2% | 10,000 | -64.3% | 0.01% | -61.1% |
| BROGW | Buy | BROOGE ENERGY LTD*w exp 12/20/202 | $41,000 | -26.8% | 83,877 | +19.4% | 0.01% | -46.2% |
| IHRT | New | IHEARTMEDIA INCcall | $42,000 | – | 211,500 | +100.0% | 0.01% | – |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS INput | $45,000 | +309.1% | 15,000 | -37.5% | 0.01% | +133.3% |
| MJ | New | ETF MANAGERS TRput | $41,000 | – | 30,000 | +100.0% | 0.01% | – |
| SCVXWS | Sell | SCVX CORP*w exp 01/24/202 | $37,000 | -38.3% | 35,508 | -76.3% | 0.01% | -57.1% |
| SNDX | New | SYNDAX PHARMACEUTICALS INCcall | $36,000 | – | 14,700 | +100.0% | 0.01% | – |
| NBACR | New | NEWBORN ACQUISITION CORPright 02/03/2025 | $39,000 | – | 184,000 | +100.0% | 0.01% | – |
| SSPKW | Sell | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $39,000 | -84.2% | 77,857 | -87.7% | 0.01% | -89.5% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $34,000 | – | 25,000 | +100.0% | 0.01% | – |
| CLDR | New | CLOUDERA INCcall | $37,000 | – | 115,000 | +100.0% | 0.01% | – |
| FSCT | New | FORESCOUT TECHNOLOGIES INCcall | $35,000 | – | 30,800 | +100.0% | 0.01% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS INcall | $38,000 | +18.8% | 30,400 | +186.8% | 0.01% | -14.3% |
| FICO | Sell | FAIR ISAAC CORPput | $35,000 | -84.4% | 14,700 | -23.4% | 0.01% | -88.5% |
| SWCH | Buy | SWITCH INCput | $38,000 | +81.0% | 50,000 | +93.1% | 0.01% | +20.0% |
| Sell | PRIORITY TECHNOLOGY HLDGS IN | $29,000 | -75.4% | 11,293 | -81.4% | 0.01% | -81.5% | |
| CRSAW | Sell | CRESCENT ACQUISITION CORP*w exp 03/08/202 | $28,000 | -77.4% | 18,790 | -87.1% | 0.01% | -82.1% |
| AMRN | Sell | AMARIN CORP PLCcall | $31,000 | +3000.0% | 22,500 | -72.8% | 0.01% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INCcall | $29,000 | – | 91,600 | +100.0% | 0.01% | – |
| ORSNW | Sell | ORISUN ACQUISITION CORP*w exp 05/31/202 | $30,000 | -6.2% | 80,000 | -83.9% | 0.01% | -28.6% |
| NPAWW | New | NEW PROVIDENCE ACQUISITION*w exp 09/11/202 | $28,000 | – | 28,177 | +100.0% | 0.01% | – |
| MCMJW | Sell | MERIDA MERGER CORP I*w exp 11/07/202 | $29,000 | -38.3% | 58,821 | -38.0% | 0.01% | -54.5% |
| XLV | New | SELECT SECTOR SPDR TRcall | $33,000 | – | 12,500 | +100.0% | 0.01% | – |
| GSAT | Sell | GLOBALSTAR INC | $33,000 | -44.1% | 100,000 | -50.0% | 0.01% | -64.3% |
| FPACWS | Sell | FAR PT ACQUISITION CORP*w exp 06/01/202 | $31,000 | -93.8% | 62,297 | -93.2% | 0.01% | -95.6% |
| RF | REGIONS FINANCIAL CORP NEWcall | $30,000 | +50.0% | 30,000 | 0.0% | 0.01% | 0.0% | |
| CBAY | New | CYMABAY THERAPEUTICS INCput | $25,000 | – | 40,000 | +100.0% | 0.00% | – |
| SAMAW | Sell | SCHULTZE SPL PURP ACQUSTN CO*w exp 12/31/202 | $26,000 | -83.4% | 20,000 | -97.2% | 0.00% | -88.9% |
| SAQNW | Sell | SOFTWARE ACQUISITION GROUP I*w exp 10/01/202 | $24,000 | -65.7% | 27,047 | -78.8% | 0.00% | -75.0% |
| NSCOWS | Sell | NESCO HLDGS INC*w exp 01/01/202 | $27,000 | 0.0% | 147,532 | -2.6% | 0.00% | -33.3% |
| LACQW | Sell | LEISURE ACQUISITION CORP*w exp 12/05/201 | $23,000 | -4.2% | 25,060 | -82.1% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $22,000 | -92.5% | 21,800 | -21.3% | 0.00% | -94.0% |
| HTZGQ | New | HERTZ GLOBAL HLDGS INCcall | $26,000 | – | 494,500 | +100.0% | 0.00% | – |
| THCBW | Sell | TUSCAN HOLDINGS CORP*w exp 04/01/202 | $24,000 | -66.7% | 40,770 | -78.0% | 0.00% | -76.5% |
| USFD | New | US FOODS HLDG CORPput | $27,000 | – | 20,700 | +100.0% | 0.00% | – |
| FVACWS | New | FORTRESS VALUE ACQUISITION C*w exp 05/04/202 | $27,000 | – | 19,105 | +100.0% | 0.00% | – |
| WTRH | WAITR HLDGS INC | $26,000 | +116.7% | 10,000 | 0.0% | 0.00% | +33.3% | |
| EVRG | New | EVERGY INCcall | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| EIDX | New | EIDOS THERAPEUTICS INCcall | $24,000 | – | 17,800 | +100.0% | 0.00% | – |
| ESSCR | New | EAST STONE ACQUISITION CORPright 12/31/2026 | $24,000 | – | 126,121 | +100.0% | 0.00% | – |
| HCCHR | Buy | HL ACQUISITIONS CORPright 07/17/2023 | $27,000 | +2600.0% | 28,241 | +113.9% | 0.00% | – |
| GIXRT | GIGCAPITAL2 INCright 02/28/2026 | $16,000 | +33.3% | 59,450 | 0.0% | 0.00% | 0.0% | |
| APXTW | Sell | APEX TECHNOLOGY ACQUISITION*w exp 09/18/202 | $19,000 | +58.3% | 11,374 | -16.3% | 0.00% | 0.0% |
| TDACW | Sell | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $17,000 | +183.3% | 37,654 | -38.1% | 0.00% | +200.0% |
| CVS | New | CVS HEALTH CORPcall | $17,000 | – | 10,000 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $20,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND CLIFFS INCcall | $20,000 | – | 90,700 | +100.0% | 0.00% | – |
| ALACR | Sell | ALBERTON ACQUISITION CORPright 10/04/2020 | $18,000 | -37.9% | 69,390 | -54.7% | 0.00% | -57.1% |
| XLU | New | SELECT SECTOR SPDR TRcall | $21,000 | – | 55,700 | +100.0% | 0.00% | – |
| New | HORIZON GLOBAL CORPnote 2.750% 7/0 | $20,000 | – | 37,000 | +100.0% | 0.00% | – | |
| MNCLW | Sell | MONOCLE ACQUISITION CORP*w exp 12/06/202 | $19,000 | -52.5% | 29,286 | -77.9% | 0.00% | -66.7% |
| ZGNX | New | ZOGENIX INCput | $10,000 | – | 119,700 | +100.0% | 0.00% | – |
| DIS | Sell | DISNEY WALT COcall | $11,000 | -92.4% | 6,800 | -98.0% | 0.00% | -93.9% |
| APHA | Sell | APHRIA INCcall | $10,000 | +100.0% | 20,000 | -20.0% | 0.00% | +100.0% |
| ANDAW | Sell | ANDINA ACQUISITION CORP III*w exp 07/31/202 | $14,000 | +55.6% | 32,209 | -62.9% | 0.00% | 0.0% |
| AGBAW | Sell | AGBA ACQUISITION LTD*w exp 05/10/202 | $15,000 | +66.7% | 53,230 | -65.4% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INCput | $11,000 | – | 17,800 | +100.0% | 0.00% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $11,000 | -59.3% | 276,300 | -19.6% | 0.00% | -66.7% |
| MRTX | Buy | MIRATI THERAPEUTICS INCput | $10,000 | -94.9% | 6,900 | +46.8% | 0.00% | -95.6% |
| HYG | New | ISHARES TRcall | $12,000 | – | 89,600 | +100.0% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCput | $10,000 | -99.6% | 22,500 | -88.1% | 0.00% | -99.7% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INCcall | $12,000 | -94.6% | 45,500 | -52.0% | 0.00% | -96.1% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| ANDAR | Sell | ANDINA ACQUISITION CORP IIIright 07/31/2020 | $10,000 | -81.5% | 39,855 | -90.9% | 0.00% | -83.3% |
| F | New | FORD MTR CO DELput | $15,000 | – | 36,000 | +100.0% | 0.00% | – |
| AMHCW | Sell | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $15,000 | -68.8% | 15,000 | -79.8% | 0.00% | -81.8% |
| XBI | Buy | SPDR SER TRput | $10,000 | -78.3% | 130,000 | +68.8% | 0.00% | -81.8% |
| THCAW | Sell | TUSCAN HLDGS CORP II*w exp 99/99/999 | $6,000 | -64.7% | 10,400 | -85.0% | 0.00% | -75.0% |
| GNW | Buy | GENWORTH FINL INCcall | $4,000 | -73.3% | 130,600 | +30.2% | 0.00% | -66.7% |
| FAST | FASTENAL COput | $8,000 | -82.2% | 10,000 | 0.0% | 0.00% | -90.0% | |
| WOR | New | WORTHINGTON INDS INCput | $9,000 | – | 11,600 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INCcall | $5,000 | -64.3% | 15,000 | -66.1% | 0.00% | -66.7% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $9,000 | -94.2% | 1,400 | -86.3% | 0.00% | -97.2% |
| X | New | UNITED STATES STL CORP NEWcall | $5,000 | – | 112,300 | +100.0% | 0.00% | – |
| TCO | Sell | TAUBMAN CTRS INCput | $9,000 | -95.9% | 8,600 | -94.0% | 0.00% | -98.0% |
| CVNA | New | CARVANA COput | $7,000 | – | 15,000 | +100.0% | 0.00% | – |
| HUN | HUNTSMAN CORPput | $6,000 | -87.5% | 60,000 | 0.0% | 0.00% | -90.9% | |
| HYG | Sell | ISHARES TRput | $6,000 | -99.1% | 14,400 | -96.4% | 0.00% | -99.3% |
| SLNO | New | SOLENO THERAPEUTICS INCcall | $9,000 | – | 177,300 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $9,000 | – | 20,000 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INCcall | $8,000 | +700.0% | 41,700 | -16.6% | 0.00% | – |
| QDEL | Buy | QUIDEL CORPput | $5,000 | -28.6% | 28,200 | +129.3% | 0.00% | -50.0% |
| ANDA | ANDINA ACQUISITION CORP III | $4,000 | 0.0% | 409,967 | 0.0% | 0.00% | 0.0% | |
| USFD | New | US FOODS HLDG CORPcall | $4,000 | – | 20,700 | +100.0% | 0.00% | – |
| PFE | New | PFIZER INCput | $4,000 | – | 49,700 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -20 | -100.0% | 0.00% | – |
| TECD | Sell | TECH DATA CORPput | $1,000 | -99.9% | 55,000 | -79.1% | 0.00% | -100.0% |
| VAR | Exit | VARIAN MED SYS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCput | $1,000 | -98.5% | 200 | -99.1% | 0.00% | -100.0% |
| FFIV | Sell | F5 NETWORKS INCput | $1,000 | -97.7% | 7,000 | -36.4% | 0.00% | -100.0% |
| FCX | Exit | FREEPORT-MCMORAN INCcall | $0 | – | -193,100 | -100.0% | 0.00% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -11 | -100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INCcall | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INCcall | $0 | – | -22,400 | -100.0% | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| RDUS | Exit | RADIUS HEALTH INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INCput | $1,000 | -97.5% | 15,900 | -40.4% | 0.00% | -100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $2,000 | – | 5,500 | +100.0% | 0.00% | – |
| LIVKW | Sell | LIV CAP ACQUISITION CORP*w exp 12/13/202 | $3,000 | -76.9% | 10,561 | -78.9% | 0.00% | -100.0% |
| BCRX | New | BIOCRYST PHARMACEUTICALS INCcall | $2,000 | – | 22,500 | +100.0% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $2,000 | -71.4% | 3,800 | -93.7% | 0.00% | -100.0% |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $2,000 | – | 17,500 | +100.0% | 0.00% | – |
| GNUS | New | GENIUS BRANDS INTL INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDScall | $0 | – | -1,400 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -3,100 | -100.0% | -0.00% | – |
| YOLO | Exit | ADVISORSHARES TRcall | $0 | – | -39,800 | -100.0% | -0.00% | – |
| TZACW | Exit | TENZING ACQUISITION CORP*w exp 02/23/202 | $0 | – | -57,100 | -100.0% | -0.00% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORPput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| ALGRR | Exit | ALLEGRO MERGER CORPright 12/31/2023 | $0 | – | -41,978 | -100.0% | -0.00% | – |
| HCCHW | Exit | HL ACQUISITIONS CORP*w exp 06/21/202 | $0 | – | -91,082 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GRNVR | Exit | GREENVISION ACQUISITION CORPright 06/01/2021 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -99,900 | -100.0% | -0.00% | – |
| ALGRW | Exit | ALLEGRO MERGER CORP*w exp 01/06/202 | $0 | – | -64,250 | -100.0% | -0.00% | – |
| BRPAW | Exit | BIG ROCK PARTNERS ACQUISI CO*w exp 12/01/202 | $0 | – | -58,686 | -100.0% | -0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORPcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORPORATIONput | $0 | – | -263,500 | -100.0% | -0.00% | – |
| AMCIW | Exit | AMCI ACQUISITION CORP*w exp 05/20/202 | $0 | – | -56,785 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -250 | -100.0% | -0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -41,100 | -100.0% | -0.00% | – |
| OPESW | Exit | OPES ACQUISITION CORP*w exp 03/13/202 | $0 | – | -191,809 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -25,000 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORPcall | $0 | – | -900 | -100.0% | -0.00% | – |
| LATNW | Exit | UNION ACQUISITION CORP II*w exp 04/01/202 | $0 | – | -50,391 | -100.0% | -0.00% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISI COright 12/01/2022 | $0 | – | -118,618 | -100.0% | -0.00% | – |
| RBZHF | Exit | REEBONZ HLDG LTD | $0 | – | -29,942 | -100.0% | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CHAPQ | Exit | CHAPARRAL ENERGY INC | $0 | – | -32,692 | -100.0% | -0.00% | – |
| WRLSR | Exit | PENSARE ACQUISITION CORPright 99/99/9999 | $0 | – | -117,849 | -100.0% | -0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTDright 05/10/2024 | $0 | – | -116,403 | -100.0% | -0.00% | – |
| GRAFWS | Exit | GRAF INDL CORP*w exp 12/31/202 | $0 | – | -181,209 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -62 | -100.0% | -0.00% | – |
| INSUW | Exit | INSURANCE ACQUISITION CORP*w exp 03/31/202 | $0 | – | -19,172 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INCcall | $0 | – | -32,900 | -100.0% | -0.00% | – |
| HHHHW | Exit | WEALTHBRIDGE ACQUISITION LTD*w exp 01/31/202 | $0 | – | -170,250 | -100.0% | -0.01% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -80,000 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORPcall | $0 | – | -72,000 | -100.0% | -0.01% | – |
| TOTAR | Exit | TOTTENHAM ACQUISITION I LTDright 06/05/2020 | $0 | – | -188,479 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -14,500 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -42,500 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BGNE | Exit | BEIGENE LTDcall | $0 | – | -10,800 | -100.0% | -0.01% | – |
| PAACW | Exit | PROFICIENT ALPHA ACQUSTN COR*w exp 04/30/202 | $0 | – | -797,513 | -100.0% | -0.01% | – |
| MFACWS | Exit | MEGALITH FINL ACQUISITION CO*w exp 08/26/202 | $0 | – | -198,182 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -14,500 | -100.0% | -0.01% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -80,293 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -445 | -100.0% | -0.01% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -11,000 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INCput | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORPput | $0 | – | -28,000 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DELcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -2,900 | -100.0% | -0.01% | – |
| MUDSW | Exit | MUDRICK CAP ACQUISITION CORP*w exp 02/12/202 | $0 | – | -153,856 | -100.0% | -0.01% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -4,433 | -100.0% | -0.01% | – |
| VVNTWS | Exit | VIVINT SMART HOME INC*w exp 01/17/202 | $0 | – | -44,552 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INCput | $0 | – | -2,000 | -100.0% | -0.02% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -190,000 | -100.0% | -0.02% | – |
| DPHCW | Exit | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $0 | – | -157,258 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -300,000 | -100.0% | -0.02% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -6,468 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| HHHHR | Exit | WEALTHBRIDGE ACQUISITION LTDright 11/02/2023 | $0 | – | -183,350 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCcall | $0 | – | -310,000 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INCcall | $0 | – | -14,000 | -100.0% | -0.02% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -3,135 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -56,500 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -2,420 | -100.0% | -0.02% | – |
| GNRSU | Exit | GREENROSE ACQUISITION CORPunit 02/28/2024 | $0 | – | -11,250 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDput | $0 | – | -17,500 | -100.0% | -0.03% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -16,996 | -100.0% | -0.03% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION COR | $0 | – | -13,368 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDSput | $0 | – | -6,500 | -100.0% | -0.03% | – |
| VTIQ | Exit | VECTOIQ ACQUISITION CORP | $0 | – | -1,173,985 | -100.0% | -0.03% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCput | $0 | – | -40,000 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| UNIT | Exit | UNITI GROUP INCput | $0 | – | -121,400 | -100.0% | -0.03% | – |
| NEBUW | Exit | NEBULA ACQUISITION CORP*w exp 03/12/202 | $0 | – | -152,968 | -100.0% | -0.04% | – |
| SONG | Exit | AKAZOO SA | $0 | – | -53,804 | -100.0% | -0.04% | – |
| SFTWU | Exit | OSPREY TECHNLGY AQUISTION COunit 10/30/2024 | $0 | – | -16,432 | -100.0% | -0.04% | – |
| CIICU | Exit | CIIG MERGER CORPunit 12/31/2026 | $0 | – | -16,665 | -100.0% | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCput | $0 | – | -60,300 | -100.0% | -0.04% | – |
| PAACR | Exit | PROFICIENT ALPHA ACQUSTN CORright 04/30/2026 | $0 | – | -831,731 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,222 | -100.0% | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -84,000 | -100.0% | -0.04% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -26,081 | -100.0% | -0.04% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -707,929 | -100.0% | -0.04% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.04% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -19,714 | -100.0% | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -336,500 | -100.0% | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -1,940 | -100.0% | -0.05% | – |
| ZLAB | Exit | ZAI LAB LTDcall | $0 | – | -17,500 | -100.0% | -0.05% | – |
| PFF | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.05% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -22,001 | -100.0% | -0.05% | – |
| FMCIU | Exit | FORUM MERGER II CORPunit 09/30/2025 | $0 | – | -21,952 | -100.0% | -0.05% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -250,000 | -100.0% | -0.05% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -160,200 | -100.0% | -0.05% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -9,872 | -100.0% | -0.06% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -10,430 | -100.0% | -0.06% | – |
| ACTTW | Exit | ACT II GLOBAL ACQUISITION CO*w exp 04/30/202 | $0 | – | -345,636 | -100.0% | -0.06% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -38,763 | -100.0% | -0.06% | – |
| LAUR | Exit | LAUREATE EDUCATION INCput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -17,649 | -100.0% | -0.06% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -15,100 | -100.0% | -0.06% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCput | $0 | – | -102,500 | -100.0% | -0.06% | – |
| CVS | Exit | CVS HEALTH CORPput | $0 | – | -122,700 | -100.0% | -0.07% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -25,400 | -100.0% | -0.07% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -4,999 | -100.0% | -0.07% | – |
| S | Exit | SPRINT CORPORATIONcall | $0 | – | -182,300 | -100.0% | -0.07% | – |
| GXGXU | Exit | GX ACQUISITION CORPunit 05/24/2026 | $0 | – | -29,259 | -100.0% | -0.07% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,661 | -100.0% | -0.07% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORPunit 12/17/2021 | $0 | – | -31,582 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2,100 | -100.0% | -0.08% | – |
| JD | Exit | JD COM INCcall | $0 | – | -57,600 | -100.0% | -0.08% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -3,589 | -100.0% | -0.08% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -23,932 | -100.0% | -0.08% | – |
| AMCI | Exit | AMCI ACQUISITION CORPclass a | $0 | – | -36,476 | -100.0% | -0.08% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCput | $0 | – | -55,800 | -100.0% | -0.08% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -150,000 | -100.0% | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -112,300 | -100.0% | -0.10% | – |
| FMCI | Exit | FORUM MERGER II CORPcl a | $0 | – | -40,628 | -100.0% | -0.10% | – |
| ARYAW | Exit | ARYA SCIENCES ACQUISITION CO*w exp 10/10/202 | $0 | – | -229,212 | -100.0% | -0.10% | – |
| LCII | Exit | LCI INDS | $0 | – | -6,312 | -100.0% | -0.10% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -33,000 | -100.0% | -0.10% | – |
| FEACU | Exit | FLYING EAGLE ACQUISITION CORunit 99/99/9999 | $0 | – | -45,356 | -100.0% | -0.10% | – |
| MDP | Exit | MEREDITH CORPput | $0 | – | -69,500 | -100.0% | -0.11% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -150,000 | -100.0% | -0.12% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCput | $0 | – | -20,500 | -100.0% | -0.14% | – |
| AON | Exit | AON PLC | $0 | – | -3,721 | -100.0% | -0.14% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -36,919 | -100.0% | -0.15% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -34,700 | -100.0% | -0.15% | – |
| CCH | Exit | COLLIER CREEK HOLDINGS | $0 | – | -65,595 | -100.0% | -0.15% | – |
| LIVK | Exit | LIV CAP ACQUISITION CORPcl a | $0 | – | -72,500 | -100.0% | -0.16% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -8,519 | -100.0% | -0.16% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INCunit 11/13/2026 | $0 | – | -73,356 | -100.0% | -0.17% | – |
| ORSNU | Exit | ORISUN ACQUISITION CORPunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.19% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -56,701 | -100.0% | -0.19% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -220,000 | -100.0% | -0.20% | – |
| AGBA | Exit | AGBA ACQUISITION LTD | $0 | – | -89,750 | -100.0% | -0.21% | – |
| PCG | Exit | PG&E CORPcall | $0 | – | -787,500 | -100.0% | -0.22% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -41,342 | -100.0% | -0.23% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -10,324 | -100.0% | -0.23% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $0 | – | -100,000 | -100.0% | -0.24% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -739,000 | -100.0% | -0.24% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -9,016 | -100.0% | -0.24% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -40,277 | -100.0% | -0.24% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -107,653 | -100.0% | -0.25% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -45,775 | -100.0% | -0.25% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -118,395 | -100.0% | -0.27% | – |
| TDAC | Exit | TRIDENT ACQUISITIONS CORP | $0 | – | -107,510 | -100.0% | -0.27% | – |
| MTCH | Exit | MATCH GROUP INCput | $0 | – | -50,000 | -100.0% | -0.28% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,274 | -100.0% | -0.30% | – |
| VTIQW | Exit | VECTOIQ ACQUISITION CORP*w exp 05/11/202 | $0 | – | -678,554 | -100.0% | -0.30% | – |
| IMVTW | Exit | IMMUNOVANT INC*w exp 12/18/202 | $0 | – | -574,286 | -100.0% | -0.32% | – |
| BEP | Exit | BROOKFIELD RENEWABLE PARTNERpartnership unit | $0 | – | -22,924 | -100.0% | -0.32% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -139,419 | -100.0% | -0.32% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -144,420 | -100.0% | -0.33% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -30,599 | -100.0% | -0.33% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,960 | -100.0% | -0.35% | – |
| LFAC | Exit | LF CAP ACQUISITION CORPcl a | $0 | – | -153,518 | -100.0% | -0.36% | – |
| PCG | Exit | PG&E CORP | $0 | – | -210,695 | -100.0% | -0.44% | – |
| S | Exit | SPRINT CORPORATION | $0 | – | -220,885 | -100.0% | -0.44% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -262,319 | -100.0% | -0.48% | – |
| NBACU | Exit | NEWBORN ACQUISITION CORPunit 99/99/9999 | $0 | – | -221,350 | -100.0% | -0.49% | – |
| LGC | Exit | LEGACY ACQUISITION CORP | $0 | – | -208,446 | -100.0% | -0.50% | – |
| HHHH | Exit | WEALTHBRIDGE ACQUISITION LTD | $0 | – | -261,893 | -100.0% | -0.62% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -165,458 | -100.0% | -0.63% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -93,506 | -100.0% | -0.64% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -465,132 | -100.0% | -0.68% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -528,600 | -100.0% | -0.74% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -1,426,300 | -100.0% | -0.78% | – |
| DEACW | Exit | DIAMOND EAGLE ACQUISITION CO*w exp 06/30/202 | $0 | – | -1,201,562 | -100.0% | -0.79% | – |
| VTIQU | Exit | VECTOIQ ACQUISITION CORPunit 05/16/2023 | $0 | – | -296,667 | -100.0% | -0.95% | – |
| DVA | Exit | DAVITA INC | $0 | – | -57,178 | -100.0% | -1.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -76,534 | -100.0% | -1.04% | – |
| PACQ | Exit | PURE ACQUISITION CORPcl a | $0 | – | -506,240 | -100.0% | -1.21% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -581,800 | -100.0% | -1.23% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -199,100 | -100.0% | -1.73% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -517,946 | -100.0% | -4.52% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -300,000 | -100.0% | -4.55% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | 16 | Q2 2023 | 17.8% |
| ESTABLISHMENT LABS HLDGS INC | 16 | Q3 2023 | 6.9% |
| AVADEL PHARMACEUTICALS PLC | 15 | Q3 2023 | 4.0% |
| EXAGEN INC | 15 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 14 | Q3 2023 | 26.4% |
| APYX MEDICAL CORPORATION | 14 | Q1 2023 | 2.2% |
| BRAINSWAY LTD | 12 | Q4 2022 | 1.0% |
| GREENLANE HLDGS INC | 12 | Q2 2022 | 0.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 0.4% |
| SUNDIAL GROWERS INC | 12 | Q2 2022 | 0.3% |
View COWEN AND COMPANY, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Management Corp | July 31, 2023 | 2,102,593 | 4.5% |
| Progress Acquisition Corp. | May 16, 2023 | 115,184 | 12.0% |
| SciPlay CorpSold out | February 28, 2023 | 0 | 0.0% |
| Innoviz Technologies Ltd. | November 02, 2022 | 220,000 | 0.2% |
| AVADEL PHARMACEUTICALS PLCSold out | January 21, 2022 | 0 | 0.0% |
| Churchill Capital Corp VI | January 21, 2022 | 12,600 | 0.0% |
| Workhorse Group Inc. | November 12, 2021 | 344,712 | 0.2% |
| Hennessy Capital Investment Corp. VI | October 04, 2021 | 5,953 | 0.0% |
| Lifesci Acquisition II Corp. | September 16, 2021 | 7,776 | 0.1% |
| YogaWorks, Inc. | February 14, 2018 | 935,000 | 5.7% |
View COWEN AND COMPANY, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-04-02 |
| 3 | 2024-03-15 |
| 3 | 2024-03-15 |
| 4 | 2024-03-15 |
| 4 | 2024-03-15 |
| SC 13G | 2024-03-11 |
| FOCUSN | 2024-02-29 |
| X-17A-5 | 2024-02-29 |
| 3 | 2024-02-23 |
| 4 | 2024-02-23 |
View COWEN AND COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.