$1.45 Billion is the total value of COWEN AND COMPANY, LLC's 547 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 158.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | Buy | ISHARES TRiboxx hi yd etf | $265,027,000 | +133.5% | 3,040,000 | +133.8% | 18.22% | +79.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $246,687,000 | +1.6% | 787,250 | +1.8% | 16.96% | -21.8% |
| LQD | ISHARES TRiboxx inv cp etf | $107,291,000 | -5.8% | 825,000 | 0.0% | 7.38% | -27.6% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $92,006,000 | +14.5% | 416,430 | +1.6% | 6.32% | -11.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $75,977,000 | +4.2% | 191,700 | -1.7% | 5.22% | -19.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $54,598,000 | +384.8% | 402,494 | +403.1% | 3.75% | +273.1% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $45,977,000 | +16.4% | 6,341,605 | -0.9% | 3.16% | -10.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $39,692,000 | +2.9% | 340,000 | 0.0% | 2.73% | -20.8% | |
| USAT | Buy | USA TECHNOLOGIES INC | $26,637,000 | +14.3% | 2,272,778 | +2.2% | 1.83% | -12.1% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $24,140,000 | +102.4% | 386,047 | +21.9% | 1.66% | +55.8% |
| AVDL | Buy | AVADEL PHARMACEUTICALS PLCsponsored adr | $22,560,000 | +78.5% | 2,495,573 | +31.9% | 1.55% | +37.4% |
| ITOS | New | ITEOS THERAPEUTICS INC | $20,106,000 | – | 588,238 | +100.0% | 1.38% | – |
| UPST | New | UPSTART HLDGS INC | $12,938,000 | – | 100,400 | +100.0% | 0.89% | – |
| CCAC | New | CITIC CAPITAL ACQUISITION CO | $10,705,000 | – | 1,070,497 | +100.0% | 0.74% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $10,388,000 | – | 881,832 | +100.0% | 0.71% | – |
| FUSE | FUSION ACQUISITION CORPcl a | $10,272,000 | -11.9% | 1,031,309 | 0.0% | 0.71% | -32.2% | |
| TREB | TREBIA ACQUISITION CORP | $9,960,000 | -7.7% | 1,000,000 | 0.0% | 0.68% | -28.9% | |
| BWAY | Buy | BRAINSWAY LTDsponsored ads | $8,838,000 | +177.1% | 978,759 | +131.4% | 0.61% | +113.3% |
| HEC | Buy | HUDSON EXECUTIVE INVT CORP | $8,837,000 | +717.5% | 890,804 | +790.8% | 0.61% | +525.8% |
| BLNK | New | BLINK CHARGING CO | $8,232,000 | – | 200,300 | +100.0% | 0.57% | – |
| XGN | Buy | EXAGEN INC | $7,907,000 | +89.3% | 451,821 | +42.7% | 0.54% | +45.8% |
| CP | New | CANADIAN PAC RY LTD | $7,703,000 | – | 20,310 | +100.0% | 0.53% | – |
| COLIU | New | COLICITY INCunit 02/24/2026 | $7,621,000 | – | 754,527 | +100.0% | 0.52% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $7,500,000 | – | 750,000 | +100.0% | 0.52% | – |
| APPH | New | APPHARVEST INC | $7,173,000 | – | 391,943 | +100.0% | 0.49% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $6,674,000 | – | 673,440 | +100.0% | 0.46% | – |
| TELA | Sell | TELA BIO INC | $5,981,000 | -1.0% | 401,376 | -0.1% | 0.41% | -23.9% |
| RLMD | New | RELMADA THERAPEUTICS INC | $5,878,000 | – | 166,942 | +100.0% | 0.40% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,400,000 | – | 139,705 | +100.0% | 0.37% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,220,000 | +5.7% | 1,000,000 | 0.0% | 0.36% | -18.6% | |
| APYX | Buy | APYX MEDICAL CORPORATION | $5,043,000 | +39.2% | 522,042 | +3.8% | 0.35% | +7.1% |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $4,653,000 | – | 548,700 | +100.0% | 0.32% | – |
| NUVB | New | NUVATION BIO INC | $4,264,000 | – | 408,125 | +100.0% | 0.29% | – |
| YAC | Buy | YUCAIPA ACQUISITION CORP | $3,694,000 | +652.3% | 375,000 | +671.4% | 0.25% | +477.3% |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $3,647,000 | – | 150,000 | +100.0% | 0.25% | – |
| SAN | BANCO SANTANDER S.A.adr | $3,531,000 | +12.5% | 1,029,560 | 0.0% | 0.24% | -13.5% | |
| MRTX | New | MIRATI THERAPEUTICS INC | $3,482,000 | – | 20,324 | +100.0% | 0.24% | – |
| IQ | New | IQIYI INCsponsored ads | $3,307,000 | – | 198,955 | +100.0% | 0.23% | – |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $3,277,000 | +16.8% | 43,796 | 0.0% | 0.22% | -10.4% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $3,143,000 | +205.1% | 20,554 | +211.8% | 0.22% | +134.8% |
| SRSA | New | SARISSA CAPITAL ACQUISITN COcl a | $3,088,000 | – | 305,697 | +100.0% | 0.21% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $2,907,000 | – | 300,000 | +100.0% | 0.20% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $2,851,000 | – | 288,189 | +100.0% | 0.20% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $2,741,000 | – | 280,000 | +100.0% | 0.19% | – |
| PTK | New | PTK ACQUISITION CORP | $2,560,000 | – | 260,000 | +100.0% | 0.18% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $2,526,000 | – | 254,892 | +100.0% | 0.17% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $2,500,000 | – | 250,000 | +100.0% | 0.17% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $2,483,000 | – | 250,000 | +100.0% | 0.17% | – |
| CGRO | New | COLLECTIVE GROWTH CORP | $2,490,000 | – | 250,000 | +100.0% | 0.17% | – |
| DBDR | New | ROMAN DBDR TECH ACQUISITION | $2,487,000 | – | 249,975 | +100.0% | 0.17% | – |
| VII | New | 7GC & CO HOLDINGS INC | $2,473,000 | – | 300,000 | +100.0% | 0.17% | – |
| GSAQ | New | GLOBAL SYNERGY ACQUISIT CORP | $2,430,000 | – | 250,500 | +100.0% | 0.17% | – |
| MACU | New | MALLARD ACQUISITION CORP | $2,392,000 | – | 242,604 | +100.0% | 0.16% | – |
| CLSK | New | CLEANSPARK INC | $2,382,000 | – | 100,000 | +100.0% | 0.16% | – |
| CFIV | New | CF ACQUISITION CORP IV | $2,363,000 | – | 241,533 | +100.0% | 0.16% | – |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $2,257,000 | – | 225,000 | +100.0% | 0.16% | – |
| ACEV | New | ACE CONVERGENCE ACQU CORPcl a | $2,244,000 | – | 225,109 | +100.0% | 0.15% | – |
| ASLE | Sell | AERSALE CORPORATION | $2,198,000 | -42.2% | 178,803 | -37.0% | 0.15% | -55.6% |
| KSU | New | KANSAS CITY SOUTHERN | $2,184,000 | – | 8,274 | +100.0% | 0.15% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $2,170,000 | – | 81,261 | +100.0% | 0.15% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC | $2,119,000 | – | 100,000 | +100.0% | 0.15% | – |
| NXUU | New | NOVUS CAPITAL CORPORATION IIunit 99/99/9999 | $2,122,000 | – | 212,200 | +100.0% | 0.15% | – |
| PRPB | Sell | CC NEUBERGER PRIN HLDGS II | $2,116,000 | -18.6% | 214,588 | -14.2% | 0.14% | -37.5% |
| GMIIU | New | GORES METROPOULOS II INCunit 01/31/2028 | $2,020,000 | – | 200,000 | +100.0% | 0.14% | – |
| GE | New | GENERAL ELECTRIC COcall | $2,012,000 | – | 373,100 | +100.0% | 0.14% | – |
| ACIIU | New | ATLAS CREST INVESTMENT CORPunit 99/99/9999 | $2,001,000 | – | 200,000 | +100.0% | 0.14% | – |
| CFV | New | CF ACQUISITION CORP Vcl a | $1,992,000 | – | 202,022 | +100.0% | 0.14% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,998,000 | – | 200,000 | +100.0% | 0.14% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $1,998,000 | – | 200,000 | +100.0% | 0.14% | – |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,990,000 | +631.6% | 200,000 | +700.0% | 0.14% | +470.8% |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.14% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $1,990,000 | – | 200,000 | +100.0% | 0.14% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $1,977,000 | – | 199,960 | +100.0% | 0.14% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,978,000 | – | 199,600 | +100.0% | 0.14% | – |
| TMTS | New | SPARTACUS ACQUISITION CORPcl a | $1,970,000 | – | 200,000 | +100.0% | 0.14% | – |
| SEAH | Buy | SPORTS ENTERTAINMENT ACQU CO | $1,954,000 | +28.7% | 200,000 | +33.3% | 0.13% | -1.5% |
| AMC | New | AMC ENTMT HLDGS INC | $1,955,000 | – | 191,450 | +100.0% | 0.13% | – |
| ARBG | New | AEQUI ACQUISITION CORP | $1,945,000 | – | 201,538 | +100.0% | 0.13% | – |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $1,956,000 | – | 200,000 | +100.0% | 0.13% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $1,916,000 | +2265.4% | 39,300 | +4.8% | 0.13% | +1785.7% |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,906,000 | – | 191,500 | +100.0% | 0.13% | – |
| PRQR | PROQR THRAPEUTICS N V | $1,888,000 | +57.3% | 285,696 | 0.0% | 0.13% | +21.5% | |
| TLRY | Sell | TILRAY INCcall | $1,879,000 | +634.0% | 288,200 | -18.3% | 0.13% | +460.9% |
| STWO | New | ACON S2 ACQUISITION CORP | $1,874,000 | – | 191,000 | +100.0% | 0.13% | – |
| SWCH | Buy | SWITCH INCcl a | $1,835,000 | +352.0% | 112,870 | +355.6% | 0.13% | +250.0% |
| GNLN | GREENLANE HLDGS INCcl a | $1,786,000 | +34.0% | 336,686 | 0.0% | 0.12% | +3.4% | |
| LAZR | Buy | LUMINAR TECHNOLOGIES INCput | $1,785,000 | +124.0% | 150,000 | +400.0% | 0.12% | +73.2% |
| BGNE | Sell | BEIGENE LTDcall | $1,748,000 | +106.4% | 11,800 | -15.1% | 0.12% | +57.9% |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLD | $1,751,000 | – | 102,100 | +100.0% | 0.12% | – |
| CTAC | New | CERBERUS TELECOM ACQUISITION | $1,733,000 | – | 175,000 | +100.0% | 0.12% | – |
| TLRY | Sell | TILRAY INC | $1,706,000 | +76.1% | 75,041 | -36.0% | 0.12% | +34.5% |
| CBAH | New | CBRE ACQUISITION HLDGS INC | $1,706,000 | – | 175,000 | +100.0% | 0.12% | – |
| EPWR | New | EMPOWERMENT & INCLUSION CAPI | $1,695,000 | – | 175,324 | +100.0% | 0.12% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,675,000 | – | 9,964 | +100.0% | 0.12% | – |
| TECH | New | BIO-TECHNE CORP | $1,667,000 | – | 4,364 | +100.0% | 0.12% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $1,621,000 | -1.9% | 486,717 | +4.6% | 0.11% | -25.0% |
| IACAWS | ION ACQUISITION CORP 1 LTD*w exp 10/05/202 | $1,583,000 | -37.0% | 697,500 | 0.0% | 0.11% | -51.3% | |
| LCAP | New | LIONHEART ACQUISITION CORP I | $1,560,000 | – | 158,837 | +100.0% | 0.11% | – |
| JWSMU | New | JAWS MUSTANG ACQUISITION CORunit 99/99/9999 | $1,523,000 | – | 150,000 | +100.0% | 0.10% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $1,513,000 | – | 152,851 | +100.0% | 0.10% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.10% | – |
| BPR | Sell | BROOKFIELD PPTY REIT INCcl a | $1,452,000 | -37.5% | 80,885 | -48.0% | 0.10% | -51.7% |
| SKLZ | New | SKILLZ INC | $1,457,000 | – | 76,500 | +100.0% | 0.10% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVput | $1,457,000 | – | 25,000 | +100.0% | 0.10% | – |
| UPST | New | UPSTART HLDGS INCput | $1,421,000 | – | 50,400 | +100.0% | 0.10% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $1,412,000 | +46.5% | 264,895 | -28.0% | 0.10% | +12.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,410,000 | +11.1% | 26,600 | +167.3% | 0.10% | -14.2% |
| CHAQ | New | CHARDAN HEALTHCR ACQSTN 2 CO | $1,396,000 | – | 138,896 | +100.0% | 0.10% | – |
| IMPX | New | AEA-BRIDGES IMPACT CORP | $1,394,000 | – | 142,000 | +100.0% | 0.10% | – |
| RVLV | New | REVOLVE GROUP INCcl a | $1,381,000 | – | 30,727 | +100.0% | 0.10% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $1,384,000 | – | 140,474 | +100.0% | 0.10% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $1,361,000 | -74.9% | 41,315 | -80.2% | 0.09% | -80.6% |
| OXY | OCCIDENTAL PETE CORPcall | $1,346,000 | +138.2% | 160,000 | 0.0% | 0.09% | +86.0% | |
| OMEG | New | OMEGA ALPHA SPACcl a | $1,306,000 | – | 131,955 | +100.0% | 0.09% | – |
| AACQ | New | ARTIUS ACQUISITION INC | $1,294,000 | – | 128,079 | +100.0% | 0.09% | – |
| APHA | New | APHRIA INC | $1,299,000 | – | 70,713 | +100.0% | 0.09% | – |
| XRT | New | SPDR SER TRs&p retail etf | $1,299,000 | – | 14,558 | +100.0% | 0.09% | – |
| DXCM | New | DEXCOM INC | $1,283,000 | – | 3,571 | +100.0% | 0.09% | – |
| BAC | Sell | BK OF AMERICA CORPcall | $1,266,000 | +82.2% | 199,000 | -36.3% | 0.09% | +40.3% |
| CCX | New | CHURCHILL CAP CORP IIcl a | $1,250,000 | – | 125,000 | +100.0% | 0.09% | – |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,253,000 | -16.9% | 10,375 | +12.2% | 0.09% | -36.3% |
| QS | New | QUANTUMSCAPE CORP | $1,248,000 | – | 27,887 | +100.0% | 0.09% | – |
| MESO | Sell | MESOBLAST LTDspons adr | $1,232,000 | -27.1% | 149,000 | -25.1% | 0.08% | -43.7% |
| SKLZ | New | SKILLZ INCput | $1,235,000 | – | 76,500 | +100.0% | 0.08% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,241,000 | +25.4% | 5,773 | +37.8% | 0.08% | -3.4% |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $1,229,000 | – | 124,166 | +100.0% | 0.08% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,211,000 | – | 122,481 | +100.0% | 0.08% | – |
| ARVL | New | ARRIVAL GROUP | $1,194,000 | – | 74,323 | +100.0% | 0.08% | – |
| VXX | Buy | BARCLAYS BANK PLCipth sr b s&p | $1,149,000 | -32.0% | 100,800 | +0.2% | 0.08% | -47.7% |
| DISCA | New | DISCOVERY INC | $1,128,000 | – | 25,962 | +100.0% | 0.08% | – |
| FITB | Buy | FIFTH THIRD BANCORP | $1,113,000 | +467.9% | 29,707 | +318.6% | 0.08% | +327.8% |
| ANDAU | ANDINA ACQUISITION CORP IIIunit 09/24/2020 | $1,127,000 | +18.9% | 92,157 | 0.0% | 0.08% | -9.4% | |
| VLDR | New | VELODYNE LIDAR INC | $1,074,000 | – | 94,200 | +100.0% | 0.07% | – |
| FTCV | New | FINTECH ACQUISITION CORP V | $1,042,000 | – | 92,940 | +100.0% | 0.07% | – |
| HCII | New | HUDSON EXECUTIVE INVS CORP I | $1,022,000 | – | 100,000 | +100.0% | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $1,017,000 | – | 26,022 | +100.0% | 0.07% | – |
| DEH | New | D8 HOLDINGS CORP | $994,000 | – | 100,000 | +100.0% | 0.07% | – |
| PDAC | New | PERIDOT ACQUISITION CORP | $995,000 | – | 93,400 | +100.0% | 0.07% | – |
| TRIT | New | TRITERRAS INC | $991,000 | – | 144,095 | +100.0% | 0.07% | – |
| QS | Sell | QUANTUMSCAPE CORPput | $993,000 | -44.1% | 28,500 | -47.2% | 0.07% | -57.2% |
| PNTM | New | PONTEM CORPORATION | $968,000 | – | 100,000 | +100.0% | 0.07% | – |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $973,000 | – | 100,000 | +100.0% | 0.07% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $944,000 | – | 95,099 | +100.0% | 0.06% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $948,000 | – | 94,746 | +100.0% | 0.06% | – |
| RMGB | New | RMG ACQUISITION CORP II | $915,000 | – | 91,365 | +100.0% | 0.06% | – |
| DCRB | New | DECARBONIZATION PLUS ACQU CO | $922,000 | – | 87,900 | +100.0% | 0.06% | – |
| ZION | Buy | ZIONS BANCORPORATION N A | $902,000 | +55.5% | 16,417 | +23.1% | 0.06% | +19.2% |
| RL | New | RALPH LAUREN CORPcl a | $846,000 | – | 6,867 | +100.0% | 0.06% | – |
| CHFWU | Buy | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $826,000 | +57.6% | 84,653 | +69.3% | 0.06% | +21.3% |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $831,000 | – | 85,956 | +100.0% | 0.06% | – |
| ARBGU | New | AEQUI ACQUISITION CORPunit 11/30/2027 | $821,000 | – | 82,063 | +100.0% | 0.06% | – |
| BAND | New | BANDWIDTH INC | $801,000 | – | 6,322 | +100.0% | 0.06% | – |
| C | Buy | CITIGROUP INC | $780,000 | +73.3% | 10,721 | +47.0% | 0.05% | +35.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $769,000 | – | 10,181 | +100.0% | 0.05% | – |
| NGAC | New | NEXTGEN ACQUISITION CORPcl a | $757,000 | – | 76,328 | +100.0% | 0.05% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $750,000 | – | 75,200 | +100.0% | 0.05% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 03/01/202 | $740,000 | – | 43,510 | +100.0% | 0.05% | – |
| ENFA | New | 890 5TH AVE PARTNERS INC | $702,000 | – | 72,412 | +100.0% | 0.05% | – |
| COF | Buy | CAPITAL ONE FINL CORPcall | $698,000 | +63.1% | 137,300 | +410.4% | 0.05% | +26.3% |
| CAPA | New | HIGHCAPE CAP ACQUISITION COR | $692,000 | – | 58,034 | +100.0% | 0.05% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $702,000 | – | 71,067 | +100.0% | 0.05% | – |
| CLII | New | CLIMATE CHANGE CRISIS REAL I | $685,000 | – | 50,000 | +100.0% | 0.05% | – |
| NHIC | New | NEWHOLD INVESTMENT CORP | $671,000 | – | 67,082 | +100.0% | 0.05% | – |
| C | CITIGROUP INCcall | $669,000 | +100.9% | 50,000 | 0.0% | 0.05% | +53.3% | |
| BLNK | New | BLINK CHARGING COput | $674,000 | – | 150,300 | +100.0% | 0.05% | – |
| WORK | Sell | SLACK TECHNOLOGIES INC | $654,000 | -75.4% | 16,107 | -74.4% | 0.04% | -81.1% |
| SCPL | New | SCIPLAY CORPORATIONcl a | $656,000 | – | 40,516 | +100.0% | 0.04% | – |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $652,000 | – | 65,296 | +100.0% | 0.04% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $631,000 | – | 65,099 | +100.0% | 0.04% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $607,000 | – | 59,952 | +100.0% | 0.04% | – |
| DWINU | New | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $611,000 | – | 61,208 | +100.0% | 0.04% | – |
| CCIV | New | CHURCHILL CAPITAL CORP IVcl a | $580,000 | – | 25,000 | +100.0% | 0.04% | – |
| TLRY | Sell | TILRAY INCput | $588,000 | -27.2% | 177,700 | -65.6% | 0.04% | -44.4% |
| SPFRWS | New | JAWS SPITFIRE ACQUISITION CO*w exp 12/01/202 | $576,000 | – | 293,745 | +100.0% | 0.04% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $587,000 | – | 28,402 | +100.0% | 0.04% | – |
| BWACW | New | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $564,000 | – | 541,943 | +100.0% | 0.04% | – |
| CARA | New | CARA THERAPEUTICS INC | $562,000 | – | 25,892 | +100.0% | 0.04% | – |
| QELL | New | QELL ACQUISITION CORPcl a | $559,000 | – | 54,901 | +100.0% | 0.04% | – |
| TERN | New | TERNS PHARMACEUTICALS INC | $550,000 | – | 25,000 | +100.0% | 0.04% | – |
| ASAQWS | Buy | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $557,000 | +912.7% | 752,216 | +1404.4% | 0.04% | +660.0% |
| SEAHWS | Buy | SPORTS ENTERTAINMENT ACQU CO*w exp 10/30/202 | $552,000 | +1246.3% | 501,820 | +1572.7% | 0.04% | +850.0% |
| VTIQW | New | VECTOIQ ACQUISITION CORP II*w exp 01/07/202 | $533,000 | – | 372,628 | +100.0% | 0.04% | – |
| GE | New | GENERAL ELECTRIC COput | $540,000 | – | 732,700 | +100.0% | 0.04% | – |
| ARGX | New | ARGENX SEsponsored adr | $544,000 | – | 1,975 | +100.0% | 0.04% | – |
| VLDR | New | VELODYNE LIDAR INCput | $526,000 | – | 94,200 | +100.0% | 0.04% | – |
| PS | Buy | PLURALSIGHT INCcall | $510,000 | +1721.4% | 273,300 | +281.2% | 0.04% | +1066.7% |
| THCX | Sell | SPINNAKER ETF SERIEScannabis etf | $492,000 | -47.5% | 25,000 | -66.7% | 0.03% | -59.5% |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $497,000 | – | 50,000 | +100.0% | 0.03% | – |
| UTHR | UNITED THERAPEUTICS CORP DELcall | $500,000 | +32.3% | 10,500 | 0.0% | 0.03% | 0.0% | |
| GOACWS | Buy | GO ACQUISITION CORP*w exp 08/31/202 | $499,000 | +419.8% | 554,698 | +762.9% | 0.03% | +277.8% |
| DLCA | New | DEEP LAKE CAPITAL ACQUSTN CO | $490,000 | – | 50,000 | +100.0% | 0.03% | – |
| AHACW | Buy | ALPHA HEALTHCARE ACQUISTN CO*w exp 09/21/202 | $487,000 | +836.5% | 167,525 | +272.3% | 0.03% | +560.0% |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 12/28/202 | $471,000 | – | 523,030 | +100.0% | 0.03% | – |
| KIIIU | New | KISMET ACQUISITION THREE CORunit 99/99/9999 | $464,000 | – | 47,009 | +100.0% | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORPput | $448,000 | – | 209,800 | +100.0% | 0.03% | – |
| DSKEW | Sell | DASEKE INC*w exp 02/27/202 | $455,000 | +51.7% | 1,340,298 | -19.7% | 0.03% | +14.8% |
| SVSVW | New | SPRING VY ACQUISITION CORP*w exp 05/20/202 | $434,000 | – | 364,391 | +100.0% | 0.03% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 99/99/999 | $422,000 | – | 21,383 | +100.0% | 0.03% | – |
| PACE | New | TPG PACE TECH OPPORTUNITIES | $423,000 | – | 42,647 | +100.0% | 0.03% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $422,000 | +42.1% | 48,500 | +51.6% | 0.03% | +7.4% |
| ROOT | New | ROOT INC | $409,000 | – | 32,100 | +100.0% | 0.03% | – |
| FZTU | New | FAST ACQUISITION CORP IIunit 03/16/2026 | $410,000 | – | 41,279 | +100.0% | 0.03% | – |
| MRTX | New | MIRATI THERAPEUTICS INCput | $409,000 | – | 29,600 | +100.0% | 0.03% | – |
| BAC | Sell | BK OF AMERICA CORP | $395,000 | -79.7% | 10,201 | -84.1% | 0.03% | -84.5% |
| KODK | New | EASTMAN KODAK CO | $394,000 | – | 50,000 | +100.0% | 0.03% | – |
| ITAC | New | INDUSTRIAL TECH ACQU INC | $389,000 | – | 38,835 | +100.0% | 0.03% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $394,000 | – | 39,611 | +100.0% | 0.03% | – |
| DBDRW | Buy | ROMAN DBDR TECH ACQUISITION*w exp 10/31/202 | $400,000 | +555.7% | 528,141 | +956.3% | 0.03% | +440.0% |
| KWAC | New | KINGSWOOD ACQUISITION CORP | $399,000 | – | 40,105 | +100.0% | 0.03% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDput | $395,000 | – | 113,800 | +100.0% | 0.03% | – |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $376,000 | – | 38,843 | +100.0% | 0.03% | – |
| OMER | New | OMEROS CORP | $374,000 | – | 21,035 | +100.0% | 0.03% | – |
| DISCA | New | DISCOVERY INCput | $372,000 | – | 50,600 | +100.0% | 0.03% | – |
| DCPH | New | DECIPHERA PHARMACEUTICALS IN | $364,000 | – | 8,109 | +100.0% | 0.02% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $368,000 | – | 37,066 | +100.0% | 0.02% | – |
| AJAX | New | AJAX I | $368,000 | – | 35,822 | +100.0% | 0.02% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $344,000 | – | 3,537 | +100.0% | 0.02% | – |
| BGSXU | New | BUILD ACQUISITION CORPunit 99/99/9999 | $343,000 | – | 34,702 | +100.0% | 0.02% | – |
| GRUB | Sell | GRUBHUB INC | $343,000 | -67.3% | 5,714 | -59.5% | 0.02% | -74.5% |
| WKHS | Buy | WORKHORSE GROUP INCcall | $342,000 | -63.8% | 188,100 | +6.1% | 0.02% | -71.8% |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $349,000 | – | 33,700 | +100.0% | 0.02% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $346,000 | – | 35,600 | +100.0% | 0.02% | – |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $347,000 | – | 32,871 | +100.0% | 0.02% | – |
| NHICW | New | NEWHOLD INVESTMENT CORP*w exp 03/10/202 | $337,000 | – | 202,843 | +100.0% | 0.02% | – |
| MRSN | New | MERSANA THERAPEUTICS INC | $341,000 | – | 21,100 | +100.0% | 0.02% | – |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $327,000 | -79.1% | 33,304 | -77.8% | 0.02% | -84.3% |
| IMPXWS | Buy | AEA-BRIDGES IMPACT CORP*w exp 09/19/202 | $319,000 | +717.9% | 354,730 | +1318.9% | 0.02% | +633.3% |
| HALO | New | HALOZYME THERAPEUTICS INC | $313,000 | – | 7,513 | +100.0% | 0.02% | – |
| REAL | New | THE REALREAL INC | $316,000 | – | 13,967 | +100.0% | 0.02% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $318,000 | – | 7,081 | +100.0% | 0.02% | – |
| NTRA | New | NATERA INC | $309,000 | – | 3,039 | +100.0% | 0.02% | – |
| IQ | New | IQIYI INCput | $285,000 | – | 369,500 | +100.0% | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCcall | $296,000 | – | 95,000 | +100.0% | 0.02% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $295,000 | – | 30,227 | +100.0% | 0.02% | – |
| AACQ | New | ARTIUS ACQUISITION INCput | $291,000 | – | 160,300 | +100.0% | 0.02% | – |
| PAYAW | New | PAYA HOLDINGS INC*w exp 10/16/202 | $273,000 | – | 86,587 | +100.0% | 0.02% | – |
| CRUWS | New | CRUCIBLE ACQUISITION CORP*w exp 12/26/202 | $274,000 | – | 196,889 | +100.0% | 0.02% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $270,000 | – | 20,776 | +100.0% | 0.02% | – |
| REKR | New | REKOR SYSTEMS INCcall | $278,000 | – | 27,300 | +100.0% | 0.02% | – |
| NCR | New | NCR CORP NEW | $280,000 | – | 7,379 | +100.0% | 0.02% | – |
| ASLEW | AERSALE CORPORATION*w exp 12/22/202 | $279,000 | +18.7% | 126,166 | 0.0% | 0.02% | -9.5% | |
| ATMRU | New | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $255,000 | – | 25,000 | +100.0% | 0.02% | – |
| EEM | New | ISHARES TRcall | $258,000 | – | 134,300 | +100.0% | 0.02% | – |
| IPOF | New | SOCIAL CAPITAL HEDOSOPHA HLD | $268,000 | – | 25,000 | +100.0% | 0.02% | – |
| SCVXWS | Buy | SCVX CORP*w exp 01/24/202 | $268,000 | +143.6% | 268,222 | +313.8% | 0.02% | +80.0% |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $267,000 | – | 26,169 | +100.0% | 0.02% | – |
| MPWS | Sell | MP MATERIALS CORP*w exp 05/04/202 | $267,000 | -79.4% | 11,031 | -86.9% | 0.02% | -84.5% |
| QSWS | Sell | QUANTUMSCAPE CORP*w exp 11/25/202 | $253,000 | -90.2% | 7,602 | -88.8% | 0.02% | -92.6% |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $243,000 | – | 24,397 | +100.0% | 0.02% | – |
| TLGA | New | TLG ACQUISITION ONE CORP | $247,000 | – | 25,500 | +100.0% | 0.02% | – |
| RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $251,000 | – | 25,000 | +100.0% | 0.02% | – |
| XBI | New | SPDR SER TRput | $236,000 | – | 34,900 | +100.0% | 0.02% | – |
| FSRV | New | FINSERV ACQUISITION CORPcl a | $233,000 | – | 17,820 | +100.0% | 0.02% | – |
| AON | New | AON PLC | $226,000 | – | 981 | +100.0% | 0.02% | – |
| BOWXW | New | BOWX ACQUISITION CORP*w exp 08/03/202 | $234,000 | – | 109,483 | +100.0% | 0.02% | – |
| ZNTE | New | ZANITE ACQUISITION CORP | $235,000 | – | 23,648 | +100.0% | 0.02% | – |
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $232,000 | -17.1% | 23,212 | -16.1% | 0.02% | -36.0% |
| STL | New | STERLING BANCORP DEL | $237,000 | – | 10,311 | +100.0% | 0.02% | – |
| VTIQ | New | VECTOIQ ACQUISITION CORP II | $239,000 | – | 24,065 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $229,000 | – | 205,200 | +100.0% | 0.02% | – |
| SNDL | SUNDIAL GROWERS INC | $230,000 | +139.6% | 203,101 | 0.0% | 0.02% | +77.8% | |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $221,000 | – | 22,306 | +100.0% | 0.02% | – |
| KODK | New | EASTMAN KODAK COput | $223,000 | – | 50,000 | +100.0% | 0.02% | – |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $217,000 | -83.4% | 7,097 | -87.1% | 0.02% | -87.2% |
| XRT | New | SPDR SER TRput | $219,000 | – | 138,900 | +100.0% | 0.02% | – |
| EQDWS | New | EQUITY DISTR ACQUISITION COR*w exp 09/09/202 | $208,000 | – | 192,497 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INCcall | $204,000 | – | 4,500 | +100.0% | 0.01% | – |
| VCVC | New | 10X CAPITAL VENTURE ACQU COR | $208,000 | – | 20,779 | +100.0% | 0.01% | – |
| SMH | Buy | VANECK VECTORS ETF TRcall | $199,000 | +1709.1% | 45,000 | +1400.0% | 0.01% | +1300.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NE | $200,000 | – | 7,139 | +100.0% | 0.01% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $210,000 | – | 15,900 | +100.0% | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INCput | $200,000 | – | 82,500 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORPput | $195,000 | – | 49,400 | +100.0% | 0.01% | – |
| ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $189,000 | – | 198,514 | +100.0% | 0.01% | – |
| WING | New | WINGSTOP INC | $190,000 | – | 1,497 | +100.0% | 0.01% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $194,000 | – | 7,500 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRput | $190,000 | – | 150,000 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $189,000 | +60.2% | 5,200 | -30.7% | 0.01% | +18.2% |
| SGEN | New | SEAGEN INCcall | $168,000 | – | 10,000 | +100.0% | 0.01% | – |
| GM | New | GENERAL MTRS COcall | $170,000 | – | 30,000 | +100.0% | 0.01% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INCput | $175,000 | – | 113,600 | +100.0% | 0.01% | – |
| BSX | New | BOSTON SCIENTIFIC CORPcall | $168,000 | – | 209,500 | +100.0% | 0.01% | – |
| TWNIU | New | TAILWIND INTERNATNAL ACQ CORunit 99/99/9999 | $180,000 | – | 18,250 | +100.0% | 0.01% | – |
| ARGX | Sell | ARGENX SEput | $169,000 | +1026.7% | 3,400 | -32.0% | 0.01% | +1100.0% |
| RICEWS | New | RICE ACQUISITION CORP*w exp 10/26/202 | $170,000 | – | 114,651 | +100.0% | 0.01% | – |
| HWCC | New | HOUSTON WIRE & CABLE CO | $157,000 | – | 30,000 | +100.0% | 0.01% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $153,000 | +363.6% | 15,000 | -38.0% | 0.01% | +266.7% |
| APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $153,000 | – | 121,237 | +100.0% | 0.01% | – |
| CARA | New | CARA THERAPEUTICS INCcall | $162,000 | – | 99,400 | +100.0% | 0.01% | – |
| CLAAU | New | COLONNADE ACQUISITION CORP Iunit 99/99/9999 | $167,000 | – | 16,970 | +100.0% | 0.01% | – |
| SFIX | New | STITCH FIX INCcall | $162,000 | – | 138,500 | +100.0% | 0.01% | – |
| SRSAW | New | SARISSA CAPITAL ACQUISITN CO*w exp 10/23/202 | $150,000 | – | 100,000 | +100.0% | 0.01% | – |
| NSTDU | New | NORTHERN STAR INVEST CORP IVunit 02/25/2028 | $139,000 | – | 13,992 | +100.0% | 0.01% | – |
| CLVR | CLEVER LEAVES HOLDINGS INC | $146,000 | +15.9% | 14,204 | 0.0% | 0.01% | -9.1% | |
| ACAD | New | ACADIA PHARMACEUTICALS INCput | $148,000 | – | 7,500 | +100.0% | 0.01% | – |
| AVANWS | Buy | AVANTI ACQUISITION CORP*w exp 99/99/999 | $145,000 | +281.6% | 138,080 | +452.3% | 0.01% | +233.3% |
| BLUE | New | BLUEBIRD BIO INC | $130,000 | – | 4,303 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERNcall | $127,000 | – | 13,200 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $136,000 | – | 16,900 | +100.0% | 0.01% | – |
| NUVBWS | New | NUVATION BIO INC*w exp 07/07/202 | $124,000 | – | 46,554 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INCput | $126,000 | -8.0% | 3,500 | 0.0% | 0.01% | -25.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $129,000 | +616.7% | 15,800 | +110.7% | 0.01% | +350.0% |
| GMBTW | New | QUEENS GAMBIT GROWTH CAPITAL*w exp 01/19/202 | $129,000 | – | 121,016 | +100.0% | 0.01% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIput | $126,000 | – | 40,000 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $137,000 | +117.5% | 20,900 | +109.0% | 0.01% | +50.0% |
| KWACWS | New | KINGSWOOD ACQUISITION CORP*w exp 05/01/202 | $137,000 | – | 258,266 | +100.0% | 0.01% | – |
| CONXW | Buy | CONX CORP*w exp 10/30/202 | $137,000 | +179.6% | 111,555 | +245.5% | 0.01% | +125.0% |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INput | $124,000 | +1027.3% | 30,000 | +48.5% | 0.01% | +800.0% |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $137,000 | – | 40,000 | +100.0% | 0.01% | – |
| VIIAW | New | 7GC & CO HOLDINGS INC*w exp 12/23/202 | $124,000 | – | 163,798 | +100.0% | 0.01% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $122,000 | – | 11,934 | +100.0% | 0.01% | – |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEput | $110,000 | -62.6% | 84,000 | -62.2% | 0.01% | -69.2% |
| IPOD | New | SOCIAL CAPITAL HEDOSOPHA HLD | $110,000 | – | 10,000 | +100.0% | 0.01% | – |
| TPGYWS | New | TPG PACE BEN FIN CORP*w exp 10/09/202 | $111,000 | – | 14,875 | +100.0% | 0.01% | – |
| VFF | Buy | VILLAGE FARMS INTL INCcall | $123,000 | +44.7% | 44,500 | +4.7% | 0.01% | 0.0% |
| CNST | New | CONSTELLATION PHARMCETICLS I | $113,000 | – | 4,813 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORPcall | $113,000 | – | 94,900 | +100.0% | 0.01% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $101,000 | -34.4% | 160,600 | +68.0% | 0.01% | -50.0% |
| FOLD | New | AMICUS THERAPEUTICS INCput | $99,000 | – | 74,900 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INCcall | $104,000 | -46.1% | 3,500 | 0.0% | 0.01% | -58.8% | |
| CHRS | New | COHERUS BIOSCIENCES INC | $109,000 | – | 7,479 | +100.0% | 0.01% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $102,000 | – | 10,242 | +100.0% | 0.01% | – |
| SWCH | Buy | SWITCH INCput | $108,000 | +3.8% | 139,600 | +33.8% | 0.01% | -22.2% |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $95,000 | – | 22,500 | +100.0% | 0.01% | – |
| VYGG | Sell | VY GLOBAL GROWTH | $101,000 | -89.5% | 10,000 | -89.1% | 0.01% | -91.9% |
| CHPM | New | CHP MERGER CORP | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLAS | New | CLASS ACCELERATION CORP | $97,000 | – | 10,000 | +100.0% | 0.01% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| ROOT | New | ROOT INCput | $96,000 | – | 32,100 | +100.0% | 0.01% | – |
| FXI | Sell | ISHARES TRcall | $81,000 | -50.6% | 160,000 | -49.7% | 0.01% | -60.0% |
| NMMCW | Buy | NORTH MOUNTAIN MERGER CORP*w exp 09/16/202 | $88,000 | 0.0% | 80,257 | +23.5% | 0.01% | -25.0% |
| DGNRWS | New | DRAGONEER GROWTH OPPORTUN CO*w exp 08/18/202 | $88,000 | – | 55,280 | +100.0% | 0.01% | – |
| CLASWS | New | CLASS ACCELERATION CORP*w exp 03/31/202 | $88,000 | – | 142,711 | +100.0% | 0.01% | – |
| AJAXWS | New | AJAX I*w exp 10/27/202 | $87,000 | – | 51,362 | +100.0% | 0.01% | – |
| SCPL | New | SCIPLAY CORPORATIONput | $85,000 | – | 100,000 | +100.0% | 0.01% | – |
| WORK | Buy | SLACK TECHNOLOGIES INCcall | $93,000 | +447.1% | 93,900 | +200.0% | 0.01% | +200.0% |
| TLGAWS | New | TLG ACQUISITION ONE CORP*w exp 01/25/202 | $90,000 | – | 157,504 | +100.0% | 0.01% | – |
| TECH | New | BIO-TECHNE CORPput | $82,000 | – | 10,000 | +100.0% | 0.01% | – |
| CRHCWS | Buy | COHN ROBBINS HOLDINGS CORP*w exp 08/28/202 | $82,000 | +30.2% | 68,152 | +94.7% | 0.01% | 0.0% |
| KEY | New | KEYCORPcall | $89,000 | – | 17,800 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $71,000 | – | 17,200 | +100.0% | 0.01% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $79,000 | – | 37,500 | +100.0% | 0.01% | – |
| FSSIW | New | FORTISTAR SUSTAINABLE SOL CO*w exp 01/14/202 | $75,000 | – | 106,746 | +100.0% | 0.01% | – |
| MITWS | New | MASON INDUSTRIAL TECHNOLGY I*w exp 99/99/999 | $73,000 | – | 116,466 | +100.0% | 0.01% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION CORput | $73,000 | – | 76,700 | +100.0% | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $75,000 | – | 2,162 | +100.0% | 0.01% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $77,000 | +83.3% | 6,500 | -48.0% | 0.01% | +25.0% |
| ATNF | New | 180 LIFE SCIENCES CORPcall | $72,000 | – | 39,800 | +100.0% | 0.01% | – |
| REV | Buy | REVLON INCcall | $80,000 | -25.9% | 99,800 | +40.6% | 0.01% | -50.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCput | $77,000 | +140.6% | 106,900 | +65.2% | 0.01% | +66.7% |
| DKS | New | DICKS SPORTING GOODS INCput | $77,000 | – | 39,500 | +100.0% | 0.01% | – |
| SCPEWS | New | SC HEALTH CORP*w exp 99/99/999 | $66,000 | – | 35,000 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INCcall | $68,000 | – | 25,000 | +100.0% | 0.01% | – |
| GFXWS | New | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $68,000 | – | 96,286 | +100.0% | 0.01% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $74,000 | +184.6% | 24,400 | +144.0% | 0.01% | +150.0% |
| CERS | New | CERUS CORP | $68,000 | – | 11,233 | +100.0% | 0.01% | – |
| GLUU | New | GLU MOBILE INCcall | $79,000 | – | 763,100 | +100.0% | 0.01% | – |
| VNET | New | 21VIANET GROUP INCcall | $75,000 | – | 677,400 | +100.0% | 0.01% | – |
| SMH | Sell | VANECK VECTORS ETF TRput | $73,000 | -22.3% | 25,000 | -83.4% | 0.01% | -37.5% |
| VTRS | New | VIATRIS INC | $67,000 | – | 4,775 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO CO NEWcall | $74,000 | – | 45,000 | +100.0% | 0.01% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCput | $52,000 | -74.5% | 25,000 | -54.0% | 0.00% | -77.8% |
| LATNW | New | UNION ACQUISITION CORP II*w exp 04/01/202 | $58,000 | – | 85,585 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRcall | $59,000 | – | 12,100 | +100.0% | 0.00% | – |
| GSAQW | New | GLOBAL SYNERGY ACQUISIT CORP*w exp 99/99/999 | $63,000 | – | 125,000 | +100.0% | 0.00% | – |
| WBT | New | WELBILT INCcall | $53,000 | – | 41,800 | +100.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INC | $59,000 | +11.3% | 22,500 | +18.4% | 0.00% | -20.0% |
| RVLV | New | REVOLVE GROUP INCput | $63,000 | – | 45,000 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPcall | $60,000 | – | 8,300 | +100.0% | 0.00% | – |
| BTAQW | Buy | BURGUNDY TECHNOLOGY ACQU COR*w exp 08/31/202 | $63,000 | +31.2% | 59,090 | +136.4% | 0.00% | 0.0% |
| IQ | New | IQIYI INCcall | $51,000 | – | 117,300 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $59,000 | – | 13,100 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INCcall | $64,000 | -77.9% | 73,000 | -2.7% | 0.00% | -84.6% |
| AL | New | AIR LEASE CORPcall | $51,000 | – | 11,100 | +100.0% | 0.00% | – |
| CFFVW | New | CF ACQUISITION CORP V*w exp 01/25/202 | $51,000 | – | 74,373 | +100.0% | 0.00% | – |
| FXI | ISHARES TRput | $63,000 | +320.0% | 50,000 | 0.0% | 0.00% | +300.0% | |
| SSPK | New | SILVER SPIKE ACQUISITION CORcall | $63,000 | – | 250,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $56,000 | – | 7,500 | +100.0% | 0.00% | – |
| HECCW | Sell | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $60,000 | -72.0% | 41,122 | -66.9% | 0.00% | -78.9% |
| DLCAW | New | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $61,000 | – | 102,122 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Sput | $59,000 | – | 8,800 | +100.0% | 0.00% | – |
| EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $60,000 | – | 47,922 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRcall | $53,000 | – | 150,000 | +100.0% | 0.00% | – |
| CCACWS | Buy | CITIC CAPITAL ACQUISITION CO*w exp 01/17/202 | $63,000 | +5.0% | 56,934 | +62.7% | 0.00% | -20.0% |
| IPODWS | New | SOCIAL CAPITAL HEDOSOPHA HLD*w exp 09/26/202 | $61,000 | – | 25,000 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A/Scall | $61,000 | – | 10,900 | +100.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INCput | $43,000 | +38.7% | 22,500 | +18.4% | 0.00% | 0.0% |
| GRSVW | New | GORES HLDGS V INC*w exp 08/05/202 | $47,000 | – | 30,000 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER LPcall | $48,000 | – | 48,500 | +100.0% | 0.00% | – |
| ENVIW | New | ENVIRONMENTAL IMPACT ACQU CO*w exp 09/30/202 | $40,000 | – | 46,234 | +100.0% | 0.00% | – |
| PSAC | New | PROPERTY SOLUTIONS ACQUISITIcall | $43,000 | – | 101,800 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPcall | $46,000 | – | 16,400 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCcall | $46,000 | – | 168,700 | +100.0% | 0.00% | – |
| NSTBWS | New | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $38,000 | – | 28,064 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $38,000 | – | 268 | +100.0% | 0.00% | – |
| PUCKW | New | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $44,000 | – | 100,600 | +100.0% | 0.00% | – |
| MUDSW | New | MUDRICK CAPITAL ACQU CORP II*w exp 09/10/202 | $37,000 | – | 58,027 | +100.0% | 0.00% | – |
| CPSRWS | New | CAPSTAR SPL PURP ACQUISITION*w exp 99/99/999 | $44,000 | – | 61,818 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INCcall | $42,000 | -90.2% | 13,500 | -77.3% | 0.00% | -92.1% |
| BAND | New | BANDWIDTH INCcall | $42,000 | – | 7,400 | +100.0% | 0.00% | – |
| HCIIW | New | HUDSON EXECUTIVE INVS CORP I*w exp 01/31/202 | $43,000 | – | 55,000 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INC | $40,000 | – | 2,097 | +100.0% | 0.00% | – |
| CFIVW | New | CF ACQUISITION CORP IV*w exp 12/31/202 | $43,000 | – | 49,167 | +100.0% | 0.00% | – |
| BTRSW | New | BTRS HOLDINGS INC*w exp 01/12/202 | $49,000 | – | 10,284 | +100.0% | 0.00% | – |
| BLTSW | New | BRIGHT LIGHTS ACQUISITION CO*w exp 01/01/202 | $44,000 | – | 70,300 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHSput | $47,000 | – | 13,100 | +100.0% | 0.00% | – |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $48,000 | +585.7% | 121,400 | -38.1% | 0.00% | +200.0% |
| RBACWS | Buy | REDBALL ACQUISITION CORP*w exp 08/17/202 | $42,000 | -25.0% | 30,572 | +22.3% | 0.00% | -40.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $49,000 | -35.5% | 2,055 | -57.4% | 0.00% | -57.1% |
| PNTMWS | New | PONTEM CORPORATION*w exp 01/05/202 | $44,000 | – | 58,266 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCput | $47,000 | +2250.0% | 20,000 | -89.3% | 0.00% | – |
| DCPH | Buy | DECIPHERA PHARMACEUTICALS INcall | $47,000 | -75.4% | 30,000 | +17.6% | 0.00% | -82.4% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INCcall | $42,000 | -2.3% | 78,400 | +31.3% | 0.00% | -25.0% |
| BHSEW | New | BULL HORN HLDGS CORP*w exp 10/31/202 | $34,000 | – | 78,675 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPput | $31,000 | – | 21,100 | +100.0% | 0.00% | – |
| XBI | Sell | SPDR SER TRcall | $25,000 | -89.4% | 8,500 | -82.9% | 0.00% | -90.5% |
| HALO | New | HALOZYME THERAPEUTICS INCput | $25,000 | – | 25,000 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcall | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| THS | New | TREEHOUSE FOODS INCcall | $35,000 | – | 20,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $33,000 | – | 40,300 | +100.0% | 0.00% | – |
| HIGAWS | New | H I G ACQUISITION CORP*w exp 99/99/999 | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
| HGEN | New | HUMANIGEN INCcall | $29,000 | – | 15,200 | +100.0% | 0.00% | – |
| LUXAW | New | LUX HEALTH TECH ACQUISITION*w exp 11/30/202 | $35,000 | – | 23,657 | +100.0% | 0.00% | – |
| CTACWS | New | CERBERUS TELECOM ACQUISITION*w exp 99/99/999 | $31,000 | – | 29,806 | +100.0% | 0.00% | – |
| UKOMW | UCOMMUNE INTERNATIONAL LTD*w exp 11/17/202 | $30,000 | +50.0% | 80,000 | 0.0% | 0.00% | 0.0% | |
| DXJ | New | WISDOMTREE TRput | $36,000 | – | 12,100 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Iput | $30,000 | – | 29,700 | +100.0% | 0.00% | – |
| DRNA | New | DICERNA PHARMACEUTICALS INCcall | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| YSACW | Sell | YELLOWSTONE ACQUISITION CO*w exp 10/21/202 | $27,000 | -69.3% | 29,723 | -57.9% | 0.00% | -75.0% |
| EUSGW | New | EUROPEAN SUSTAINABLE GROWTH*w exp 01/21/202 | $24,000 | – | 39,836 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INCput | $29,000 | – | 10,000 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INCput | $23,000 | – | 22,800 | +100.0% | 0.00% | – |
| KLAQW | New | KL ACQUISITION CORP*w exp 01/12/202 | $33,000 | – | 51,364 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $28,000 | -45.1% | 6,500 | -48.0% | 0.00% | -60.0% |
| MIST | New | MILESTONE PHARMACEUTICALS IN | $30,000 | – | 5,166 | +100.0% | 0.00% | – |
| NBAWS | Buy | NEW BEGINNINGS ACQUISITION C*w exp 11/01/202 | $26,000 | +4.0% | 39,236 | +56.9% | 0.00% | 0.0% |
| TMTSW | Buy | SPARTACUS ACQUISITION CORP*w exp 10/31/202 | $31,000 | -31.1% | 48,855 | +22.1% | 0.00% | -50.0% |
| PCVX | New | VAXCYTE INCcall | $30,000 | – | 15,000 | +100.0% | 0.00% | – |
| MTACW | New | MEDTECH ACQUISITION CORP*w exp 12/18/202 | $26,000 | – | 23,440 | +100.0% | 0.00% | – |
| VYGGWS | Sell | VY GLOBAL GROWTH*w exp 01/30/203 | $27,000 | -86.9% | 13,500 | -86.5% | 0.00% | -88.9% |
| FTCH | New | FARFETCH LTDcall | $24,000 | – | 29,800 | +100.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $35,000 | – | 49,500 | +100.0% | 0.00% | – |
| DFPHW | Buy | DFP HEALTHCARE ACQUISITNS CO*w exp 03/31/202 | $22,000 | +10.0% | 16,000 | +55.5% | 0.00% | 0.0% |
| FGNAWS | Sell | FG NEW AMER ACQUISITION CORP*w exp 08/31/202 | $30,000 | -58.3% | 19,462 | -61.1% | 0.00% | -66.7% |
| BBIO | New | BRIDGEBIO PHARMA INCcall | $32,000 | – | 21,000 | +100.0% | 0.00% | – |
| SGAMW | Buy | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $28,000 | +86.7% | 50,100 | +234.0% | 0.00% | +100.0% |
| CAPWS | New | CAPITOL INVESTMENT CORP V*w exp 99/99/999 | $34,000 | – | 25,000 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $18,000 | – | 5,000 | +100.0% | 0.00% | – |
| GNRSW | Sell | GREENROSE ACQUISITION CORP*w exp 08/11/202 | $17,000 | -32.0% | 20,000 | -20.0% | 0.00% | -50.0% |
| GE | New | GENERAL ELECTRIC CO | $15,000 | – | 1,166 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $18,000 | -67.9% | 69,000 | -31.0% | 0.00% | -80.0% |
| GME | New | GAMESTOP CORP NEWcl a | $21,000 | – | 111 | +100.0% | 0.00% | – |
| MDHWS | New | MDH ACQUISITION CORP*w exp 02/02/202 | $8,000 | – | 12,500 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $21,000 | – | 1,030 | +100.0% | 0.00% | – |
| MIK | New | MICHAELS COS INCcall | $9,000 | – | 378,700 | +100.0% | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $19,000 | – | 12,500 | +100.0% | 0.00% | – |
| MIST | New | MILESTONE PHARMACEUTICALS INput | $21,000 | – | 8,700 | +100.0% | 0.00% | – |
| MAACW | New | MONTES ARCHIMEDES ACQUISITIO*w exp 99/99/999 | $16,000 | – | 18,845 | +100.0% | 0.00% | – |
| TMACWS | New | THE MUSIC ACQUISITION CORP*w exp 02/05/202 | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
| OTIS | New | OTIS WORLDWIDE CORPput | $19,000 | – | 19,900 | +100.0% | 0.00% | – |
| PGRWW | New | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $14,000 | – | 31,250 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcall | $10,000 | – | 21,900 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORPput | $8,000 | – | 3,800 | +100.0% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPORATIONcall | $13,000 | -90.4% | 50,000 | +0.2% | 0.00% | -91.7% |
| DRNA | New | DICERNA PHARMACEUTICALS INCput | $8,000 | – | 10,000 | +100.0% | 0.00% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $18,000 | -51.4% | 105,000 | +600.0% | 0.00% | -66.7% |
| SAND | SANDSTORM GOLD LTDcall | $17,000 | -22.7% | 28,300 | 0.0% | 0.00% | -50.0% | |
| CLGX | New | CORELOGIC INCcall | $14,000 | – | 47,500 | +100.0% | 0.00% | – |
| CNST | New | CONSTELLATION PHARMCETICLS Icall | $18,000 | – | 30,700 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCput | $8,000 | – | 15,300 | +100.0% | 0.00% | – |
| TWNDWS | Sell | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $15,000 | -82.8% | 14,900 | -76.1% | 0.00% | -87.5% |
| CHAQWS | New | CHARDAN HEALTHCR ACQSTN 2 CO*w exp 03/05/202 | $21,000 | – | 21,977 | +100.0% | 0.00% | – |
| CASWS | New | CASCADE ACQUISITION CORP*w exp 11/30/202 | $18,000 | – | 20,300 | +100.0% | 0.00% | – |
| CARA | New | CARA THERAPEUTICS INCput | $11,000 | – | 21,300 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INCcall | $16,000 | – | 25,000 | +100.0% | 0.00% | – |
| IIVI | New | II-VI INCcall | $9,000 | – | 23,500 | +100.0% | 0.00% | – |
| BREZW | New | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $14,000 | – | 20,000 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INCput | $8,000 | – | 10,300 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $16,000 | – | 9,300 | +100.0% | 0.00% | – |
| BRLIW | New | BRILLIANT ACQUISITION CORP*w exp 03/31/202 | $11,000 | – | 19,601 | +100.0% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $20,000 | -83.9% | 15,000 | -48.8% | 0.00% | -90.9% |
| BAND | New | BANDWIDTH INCput | $13,000 | – | 2,700 | +100.0% | 0.00% | – |
| ACB | Sell | AURORA CANNABIS INCcall | $9,000 | -97.0% | 96,400 | -67.8% | 0.00% | -96.3% |
| SWETW | New | ATHLON ACQUISITION CORP*w exp 01/12/202 | $15,000 | – | 28,328 | +100.0% | 0.00% | – |
| GSMGW | Sell | GLRY STR NW MDIA GRUP HLDG L*w exp 02/13/202 | $13,000 | -18.8% | 85,000 | -57.5% | 0.00% | 0.0% |
| ARGX | Sell | ARGENX SEcall | $11,000 | -96.2% | 4,500 | -10.0% | 0.00% | -96.2% |
| JWSMWS | New | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $20,000 | – | 17,400 | +100.0% | 0.00% | – |
| KRNLW | New | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $11,000 | – | 12,515 | +100.0% | 0.00% | – |
| LHCWS | New | LEO HLDGS CORP II*w exp 01/07/202 | $17,000 | – | 22,500 | +100.0% | 0.00% | – |
| PIAIWS | Sell | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $12,000 | -77.8% | 15,000 | -57.1% | 0.00% | -80.0% |
| MOTVWS | New | MOTIVE CAPITAL CORP*w exp 12/31/202 | $9,000 | – | 10,000 | +100.0% | 0.00% | – |
| NRACW | New | NOBLE ROCK ACQUISITION CORP*w exp 01/31/202 | $15,000 | – | 21,542 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INCput | $10,000 | – | 4,500 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $17,000 | – | 6,000 | +100.0% | 0.00% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INCcall | $8,000 | – | 33,200 | +100.0% | 0.00% | – |
| MSOS | New | ADVISORSHARES TRput | $15,000 | – | 75,000 | +100.0% | 0.00% | – |
| ZGYHR | Sell | YUNHONG INTLright 01/31/2027 | $8,000 | -50.0% | 18,138 | -63.7% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INCput | $14,000 | -94.9% | 208,000 | -61.8% | 0.00% | -95.8% |
| PRSP | Exit | PERSPECTA INCcall | $0 | – | -7,100 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,900 | -100.0% | 0.00% | – |
| TTCF | Exit | TATTOOED CHEF INCput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORPput | $4,000 | – | 600 | +100.0% | 0.00% | – |
| TMKRW | New | TASTEMAKER ACQUISITION CORP*w exp 01/07/202 | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| CCX | New | CHURCHILL CAP CORP IIcall | $4,000 | – | 52,000 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INCcall | $1,000 | – | 15,000 | +100.0% | 0.00% | – |
| SIOX | Buy | SIO GENE THERAPIES INCcall | $3,000 | -25.0% | 22,500 | +18.4% | 0.00% | – |
| DISCA | New | DISCOVERY INCcall | $5,000 | – | 37,800 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INCcall | $7,000 | – | 24,200 | +100.0% | 0.00% | – |
| RDUS | Buy | RADIUS HEALTH INCput | $1,000 | -50.0% | 10,000 | +100.0% | 0.00% | – |
| RDUS | RADIUS HEALTH INCcall | $6,000 | -66.7% | 15,000 | 0.0% | 0.00% | -100.0% | |
| RDUS | New | RADIUS HEALTH INC | $4,000 | – | 174 | +100.0% | 0.00% | – |
| IPOE | New | SOCIAL CAPITAL HEDOSOPHA HLDcall | $2,000 | – | 16,700 | +100.0% | 0.00% | – |
| EDTXW | New | EDTECHX HOLDINGS ACQU CORP I*w exp 06/15/202 | $5,000 | – | 10,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $1,000 | – | 16,800 | +100.0% | 0.00% | – |
| PS | Sell | PLURALSIGHT INCput | $4,000 | +100.0% | 8,000 | -51.5% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $7,000 | -88.1% | 5,000 | -82.6% | 0.00% | -100.0% |
| NKTR | Sell | NEKTAR THERAPEUTICScall | $7,000 | +75.0% | 5,000 | -78.6% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $2,000 | – | 101 | +100.0% | 0.00% | – |
| FSRV | New | FINSERV ACQUISITION CORPcall | $7,000 | – | 92,200 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWput | $1,000 | – | 13,800 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $6,000 | – | 4,000 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INCcall | $7,000 | – | 90,200 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INCput | $2,000 | – | 20,500 | +100.0% | 0.00% | – |
| GUTRT | New | GABELLI UTIL TRright 04/14/2021 | $6,000 | – | 50,000 | +100.0% | 0.00% | – |
| ACAD | New | ACADIA PHARMACEUTICALS INCcall | $2,000 | – | 2,300 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $2,000 | – | 37,500 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERNput | $6,000 | – | 4,900 | +100.0% | 0.00% | – |
| CAPA | New | HIGHCAPE CAP ACQUISITION CORcall | $4,000 | – | 71,100 | +100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -3,400 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INCput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ANDA | ANDINA ACQUISITION CORP III | $4,000 | 0.0% | 409,967 | 0.0% | 0.00% | – | |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| INSM | Exit | INSMED INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $5,000 | – | 25,000 | +100.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INCcall | $3,000 | -96.7% | 25,000 | -28.2% | 0.00% | -100.0% |
| BLDP | Exit | BALLARD PWR SYS INC NEWput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| UFS | Exit | DOMTAR CORPput | $0 | – | -75,000 | -100.0% | 0.00% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -59,900 | -100.0% | 0.00% | – |
| GHIV | Exit | GORES HLDGS IV INCput | $0 | – | -59,900 | -100.0% | 0.00% | – |
| M | Exit | MACYS INCput | $0 | – | -118,200 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| DOW | Exit | DOW INCput | $0 | – | -338,700 | -100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $7,000 | – | 32,400 | +100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNW | Exit | GENWORTH FINL INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INCput | $0 | – | -52,500 | -100.0% | 0.00% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWput | $0 | – | -43,200 | -100.0% | 0.00% | – |
| VTRS | New | VIATRIS INCput | $7,000 | – | 6,100 | +100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCput | $0 | – | -32,500 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCcall | $0 | – | -11,900 | -100.0% | -0.00% | – |
| FSLY | Exit | FASTLY INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| GLEOWS | Exit | GALILEO ACQUISITION CORP*w exp 10/31/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BEAT | Exit | BIOTELEMETRY INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| RP | Exit | REALPAGE INCput | $0 | – | -123,400 | -100.0% | -0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -32,500 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCput | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| BSNWS | Exit | BROADSTONE ACQUISITION CORP*w exp 09/15/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| ZGYHW | Exit | YUNHONG INTL*w exp 01/31/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PE | Exit | PARSLEY ENERGY INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| LCAPW | Exit | LIONHEART ACQUISITION CORP I*w exp 02/14/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -16,900 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -487,900 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INcall | $0 | – | -20,300 | -100.0% | -0.00% | – |
| METXW | Exit | METEN EDTECHX ED GROUP LTD*w exp 03/31/202 | $0 | – | -62,053 | -100.0% | -0.00% | – |
| SBGWS | Exit | SANDBRIDGE ACQUISITION CORP*w exp 09/14/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| AMHCW | Exit | AMPLITUDE HLTHCRE AQUSTIN CO*w exp 12/01/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EXEL | Exit | EXELIXIS INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QS | Exit | QUANTUMSCAPE CORPcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| MRSN | Exit | MERSANA THERAPEUTICS INCput | $0 | – | -8,500 | -100.0% | -0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -5,500 | -100.0% | -0.00% | – |
| PMVCWS | Exit | PMV CONSUMER ACQUISITION COR*w exp 08/31/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -126,700 | -100.0% | -0.00% | – |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -29,900 | -100.0% | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -540,700 | -100.0% | -0.00% | – |
| ADOCW | Exit | EDOC ACQUISITION CORP*w exp 11/30/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| CLIIWS | Exit | CLIMATE CHANGE CRISIS REAL I*w exp 09/15/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -127 | -100.0% | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRcall | $0 | – | -40,800 | -100.0% | -0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -76,800 | -100.0% | -0.00% | – |
| GSAHWS | Exit | GS ACQUISITION HLDGS CORP II*w exp 06/30/202 | $0 | – | -15,000 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -74,400 | -100.0% | -0.00% | – |
| BGNE | Exit | BEIGENE LTDput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| DFNSWS | Exit | LGL SYS ACQUISITION CORP*w exp 11/12/202 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OTRAW | Exit | OTR ACQUISITION CORP*w exp 11/30/202 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELput | $0 | – | -10,500 | -100.0% | -0.00% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INCput | $0 | – | -22,000 | -100.0% | -0.00% | – |
| HPXWS | Exit | HPX CORP*w exp 07/14/202 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -599,300 | -100.0% | -0.00% | – |
| VIHAW | Exit | VPC IMPACT ACQUISITION HLDNG*w exp 10/22/202 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -3,803 | -100.0% | -0.00% | – |
| VMACW | Exit | VISTAS MEDIA ACQUISITION CO*w exp 08/01/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SVACW | Exit | STARBOARD VALUE ACQUISITN CO*w exp 09/10/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| AACQW | Exit | ARTIUS ACQUISITION INC*w exp 07/13/202 | $0 | – | -19,400 | -100.0% | -0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -47,100 | -100.0% | -0.00% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORPput | $0 | – | -603,000 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -126,848 | -100.0% | -0.00% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CLNY | Exit | COLONY CAP INC NEWcall | $0 | – | -202,100 | -100.0% | -0.00% | – |
| ALUSWS | Exit | ALUSSA ENERGY ACQUISITION CO*w exp 10/31/202 | $0 | – | -34,600 | -100.0% | -0.00% | – |
| INSM | Exit | INSMED INCcall | $0 | – | -8,500 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT CORPcall | $0 | – | -9,200 | -100.0% | -0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INCcall | $0 | – | -30,900 | -100.0% | -0.01% | – |
| ITACW | Exit | INDUSTRIAL TECH ACQU INC*w exp 08/06/202 | $0 | – | -54,184 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INCcall | $0 | – | -6,000 | -100.0% | -0.01% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 05/05/202 | $0 | – | -35,840 | -100.0% | -0.01% | – |
| PRPBWS | Exit | CC NEUBERGER PRIN HLDGS II*w exp 07/29/202 | $0 | – | -34,000 | -100.0% | -0.01% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -34,986 | -100.0% | -0.01% | – |
| LFTRW | Exit | LEFTERIS ACQUISITION CORP*w exp 10/23/202 | $0 | – | -23,843 | -100.0% | -0.01% | – |
| ETACW | Exit | E MERGE TECHNOLOGY ACQUISITI*w exp 07/30/202 | $0 | – | -35,000 | -100.0% | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -16,600 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -10,400 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INcall | $0 | – | -12,400 | -100.0% | -0.01% | – |
| YACWS | Exit | YUCAIPA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -2,943 | -100.0% | -0.01% | – |
| NGACW | Exit | NEXTGEN ACQUISITION CORP*w exp 10/06/202 | $0 | – | -45,000 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -12,400 | -100.0% | -0.01% | – |
| DEHWS | Exit | D8 HOLDINGS CORP*w exp 08/05/202 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| SAIIW | Exit | SOFTWARE ACQUISITN GRUP INC*w exp 09/17/202 | $0 | – | -59,920 | -100.0% | -0.01% | – |
| TWCTW | Exit | TWC TECH HLDGS II CORP*w exp 09/15/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| CHPMW | Exit | CHP MERGER CORP*w exp 11/22/202 | $0 | – | -63,400 | -100.0% | -0.01% | – |
| SFTWWS | Exit | OSPREY TECHNLGY AQUISTION CO*w exp 10/30/202 | $0 | – | -55,000 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -50,200 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -15,000 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEWcall | $0 | – | -30,000 | -100.0% | -0.01% | – |
| KLRWS | Exit | KALEYRA INC*w exp 11/25/202 | $0 | – | -67,944 | -100.0% | -0.01% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -4,781 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPput | $0 | – | -108,700 | -100.0% | -0.01% | – |
| ACTCW | Exit | ARCLIGHT CLEAN TRANSITION CO*w exp 09/22/202 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MCD | Exit | MCDONALDS CORPput | $0 | – | -15,900 | -100.0% | -0.01% | – |
| HOLUW | Exit | HOLICITY INC*w exp 08/04/202 | $0 | – | -86,253 | -100.0% | -0.01% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -11,019 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INCcall | $0 | – | -206,000 | -100.0% | -0.01% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -24,625 | -100.0% | -0.01% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INCcall | $0 | – | -35,000 | -100.0% | -0.01% | – |
| PANAWS | Exit | PANACEA ACQUISITION CORP*w exp 07/07/202 | $0 | – | -39,900 | -100.0% | -0.01% | – |
| PRVL | Exit | PREVAIL THERAPEUTICS INC | $0 | – | -5,523 | -100.0% | -0.01% | – |
| Exit | TRILLIUM THERAPEUTICS INCput | $0 | – | -81,400 | -100.0% | -0.01% | – | |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -35,500 | -100.0% | -0.01% | – |
| XOM | Exit | EXXON MOBIL CORPput | $0 | – | -390,900 | -100.0% | -0.01% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/30/2027 | $0 | – | -12,331 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCcall | $0 | – | -31,600 | -100.0% | -0.01% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -13,776 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -11,800 | -100.0% | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -126,200 | -100.0% | -0.01% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -14,949 | -100.0% | -0.01% | – |
| REV | Exit | REVLON INCput | $0 | – | -224,500 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -15,205 | -100.0% | -0.01% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -24,000 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCput | $0 | – | -38,400 | -100.0% | -0.01% | – |
| FSTWS | Exit | FAST ACQUISITION CORP*w exp 08/25/202 | $0 | – | -89,514 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -5,269 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INCcall | $0 | – | -537,900 | -100.0% | -0.02% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -15,000 | -100.0% | -0.02% | – |
| BOACU | Exit | BLUESCAPE OPPORTUNITIES ACQUunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.02% | – |
| EMPWWS | Exit | EMPOWER LTD*w exp 11/30/202 | $0 | – | -159,492 | -100.0% | -0.02% | – |
| TREBWS | Exit | TREBIA ACQUISITION CORP*w exp 99/99/999 | $0 | – | -91,700 | -100.0% | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -15,000 | -100.0% | -0.02% | – |
| DFNS | Exit | LGL SYS ACQUISITION CORP | $0 | – | -19,400 | -100.0% | -0.02% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -151,470 | -100.0% | -0.02% | – |
| YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -13,989 | -100.0% | -0.02% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AMHC | Exit | AMPLITUDE HLTHCRE AQUSTIN CO | $0 | – | -25,000 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -196,300 | -100.0% | -0.02% | – |
| CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -24,518 | -100.0% | -0.02% | – |
| VACQ | Exit | VECTOR ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -14,622 | -100.0% | -0.02% | – |
| SFTW | Exit | OSPREY TECHNLGY AQUISTION CO | $0 | – | -24,695 | -100.0% | -0.02% | – |
| VHAQU | Exit | VIVEON HEALTH ACQUISITION COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| GXGX | Exit | GX ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -11,597 | -100.0% | -0.02% | – |
| GHIV | Exit | GORES HLDGS IV INC | $0 | – | -22,000 | -100.0% | -0.03% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -27,000 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -17,230 | -100.0% | -0.03% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -30,321 | -100.0% | -0.03% | – |
| DGNRU | Exit | DRAGONEER GROWTH OPPORTUN COunit 08/18/2027 | $0 | – | -22,720 | -100.0% | -0.03% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -22,070 | -100.0% | -0.03% | – | |
| RP | Exit | REALPAGE INC | $0 | – | -3,673 | -100.0% | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -8,632 | -100.0% | -0.03% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -68,347 | -100.0% | -0.03% | – |
| UFS | Exit | DOMTAR CORPcall | $0 | – | -159,200 | -100.0% | -0.03% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -1,214,100 | -100.0% | -0.03% | – |
| DGNR | Exit | DRAGONEER GROWTH OPPORTUN CO | $0 | – | -25,000 | -100.0% | -0.03% | – |
| VGAC | Exit | VG ACQUISITION CORP | $0 | – | -30,006 | -100.0% | -0.03% | – |
| PANA | Exit | PANACEA ACQUISITION CORPcl a | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,733 | -100.0% | -0.03% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -35,500 | -100.0% | -0.03% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -19,666 | -100.0% | -0.04% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -23,488 | -100.0% | -0.04% | – |
| MCF | Exit | CONTANGO OIL & GAS CO | $0 | – | -180,000 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -13,361 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -9,992 | -100.0% | -0.04% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -67,500 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INCcall | $0 | – | -19,200 | -100.0% | -0.04% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.04% | – |
| GOEV | Exit | CANOO INC | $0 | – | -35,800 | -100.0% | -0.04% | – |
| ZGYH | Exit | YUNHONG INTL | $0 | – | -49,896 | -100.0% | -0.04% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -23,700 | -100.0% | -0.04% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORPput | $0 | – | -90,300 | -100.0% | -0.05% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| HECCU | Exit | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $0 | – | -50,093 | -100.0% | -0.05% | – |
| LFTR | Exit | LEFTERIS ACQUISITION CORP | $0 | – | -59,253 | -100.0% | -0.06% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -48,750 | -100.0% | -0.06% | – |
| FAST | Exit | FASTENAL COcall | $0 | – | -40,000 | -100.0% | -0.06% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -17,799 | -100.0% | -0.06% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -81,000 | -100.0% | -0.06% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITIONunit 99/99/9999 | $0 | – | -41,046 | -100.0% | -0.06% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -53,300 | -100.0% | -0.07% | – |
| LCY | Exit | LANDCADIA HOLDINGS III INC | $0 | – | -75,000 | -100.0% | -0.07% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -7,129 | -100.0% | -0.07% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -304,800 | -100.0% | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -19,416 | -100.0% | -0.08% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -84,258 | -100.0% | -0.08% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -52,079 | -100.0% | -0.08% | – |
| CNDU | Exit | CONCORD ACQUISITION CORPunit 12/28/2025 | $0 | – | -89,888 | -100.0% | -0.08% | – |
| SCVX | Exit | SCVX CORP | $0 | – | -92,092 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INCcall | $0 | – | -96,400 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -71,912 | -100.0% | -0.09% | – |
| GXGXW | Exit | GX ACQUISITION CORP*w exp 05/24/202 | $0 | – | -379,789 | -100.0% | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -8,895 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -24,928 | -100.0% | -0.10% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -108,698 | -100.0% | -0.10% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -126,028 | -100.0% | -0.12% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -74,251 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -10,400 | -100.0% | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -9,993 | -100.0% | -0.14% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEWcall | $0 | – | -218,200 | -100.0% | -0.15% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCput | $0 | – | -230,900 | -100.0% | -0.15% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -55,000 | -100.0% | -0.16% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -29,264 | -100.0% | -0.16% | – |
| FST | Exit | FAST ACQUISITION CORP | $0 | – | -179,029 | -100.0% | -0.16% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -350,900 | -100.0% | -0.17% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -78,700 | -100.0% | -0.20% | – |
| HAACU | Exit | HEALTH ASSURN ACQUISITION COunit 99/99/9999 | $0 | – | -250,035 | -100.0% | -0.25% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -49,800 | -100.0% | -0.29% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -490,000 | -100.0% | -0.30% | – |
| SRSAU | Exit | SARISSA CAPITAL ACQUISITN COunit 10/23/2027 | $0 | – | -335,000 | -100.0% | -0.32% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -50,000 | -100.0% | -0.33% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -16,171 | -100.0% | -0.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -14,243 | -100.0% | -0.35% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -25,000 | -100.0% | -0.37% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -50,000 | -100.0% | -0.49% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -230,900 | -100.0% | -0.49% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -178,229 | -100.0% | -0.59% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -250,000 | -100.0% | -0.62% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -86,100 | -100.0% | -0.80% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -494,200 | -100.0% | -0.93% | – |
| SVOKU | Exit | SEVEN OAKS ACQUISITION CORPunit 12/18/2025 | $0 | – | -1,550,000 | -100.0% | -1.43% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,089,381 | -100.0% | -1.76% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -604,700 | -100.0% | -1.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -127,295 | -100.0% | -2.06% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -130,130 | -100.0% | -2.54% | – |
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 2021-05-04
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.