$851 Million is the total value of COWEN AND COMPANY, LLC's 579 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 112.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RNA | Buy | AVIDITY BIOSCIENCES INC | $70,502,028 | -25.9% | 4,592,966 | +7.1% | 8.28% | -16.8% |
| ESTA | Buy | ESTABLISHMENT LABS HLDGS INC | $58,674,491 | +4.3% | 866,172 | +1.1% | 6.89% | +17.2% |
| STOK | Buy | STOKE THERAPEUTICS INC | $27,315,252 | +295.6% | 3,279,142 | +338.3% | 3.21% | +344.3% |
| SCPH | New | SCPHARMACEUTICALS INC | $25,464,587 | – | 2,807,562 | +100.0% | 2.99% | – |
| KVSC | New | KHOSLA VENTURES ACQUT CO III | $24,468,239 | – | 2,410,664 | +100.0% | 2.87% | – |
| TIOA | New | TIO TECH A | $22,152,402 | – | 2,176,071 | +100.0% | 2.60% | – |
| CCV | Buy | CHURCHILL CAPITAL CORP V | $14,083,170 | +851.9% | 1,397,140 | +838.7% | 1.65% | +967.1% |
| AAC | New | ARES ACQUISITION CORPORATION | $13,459,632 | – | 1,304,228 | +100.0% | 1.58% | – |
| CVII | Buy | CHURCHILL CAPITAL CORP VII | $12,450,125 | +338.2% | 1,227,823 | +330.8% | 1.46% | +392.3% |
| SILJ | Buy | ETF MANAGERS TRprime junir slvr | $11,925,466 | +78.1% | 1,072,434 | +69.0% | 1.40% | +100.1% |
| COIN | Buy | COINBASE GLOBAL INC | $9,043,974 | +600.6% | 133,846 | +267.0% | 1.06% | +686.7% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $8,923,513 | -3.5% | 1,568,280 | +18.5% | 1.05% | +8.4% |
| SLAM | New | SLAM CORP | $8,248,000 | – | 800,000 | +100.0% | 0.97% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $8,071,952 | – | 789,433 | +100.0% | 0.95% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $6,659,785 | +428.6% | 65,177 | +355.7% | 0.78% | +492.4% |
| FULC | Buy | FULCRUM THERAPEUTICS INC | $6,201,728 | -37.4% | 2,176,045 | +59.9% | 0.73% | -29.7% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $5,919,794 | – | 313,051 | +100.0% | 0.70% | – |
| New | JUNIPER II CORP | $5,474,796 | – | 527,437 | +100.0% | 0.64% | – | |
| New | TRINE II ACQUISITION CORP | $5,376,889 | – | 514,043 | +100.0% | 0.63% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $5,254,112 | – | 503,750 | +100.0% | 0.62% | – | |
| PNTM | Buy | PONTEM CORPORATION | $5,165,000 | +1920.6% | 500,000 | +1877.6% | 0.61% | +2148.1% |
| APGB | Buy | APOLLO STRATEGIC GRWT CPTL I | $5,130,914 | +171.7% | 500,577 | +165.6% | 0.60% | +206.1% |
| CINR | New | SISECAM RESOURCES LP | $4,944,017 | – | 196,816 | +100.0% | 0.58% | – |
| New | FOCUS IMPACT ACQUISITION COR | $3,523,686 | – | 338,816 | +100.0% | 0.41% | – | |
| New | ANDRETTI ACQUISITION CORP | $3,512,820 | – | 334,236 | +100.0% | 0.41% | – | |
| AGAC | Buy | AFRICAN GOLD ACQUISITION COR | $3,385,800 | +1956.7% | 330,000 | +1914.7% | 0.40% | +2241.2% |
| Buy | SEAPORT GLOBAL ACQUISITION I | $3,134,154 | +381.7% | 307,270 | +381.2% | 0.37% | +441.2% | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $3,111,190 | – | 307,734 | +100.0% | 0.36% | – |
| ADER | Buy | 26 CAPITAL ACQUISITION CORP | $3,102,000 | +11.4% | 300,000 | +9.1% | 0.36% | +25.1% |
| AAPL | Buy | APPLE INC | $2,779,059 | +159.4% | 16,853 | +104.4% | 0.33% | +191.1% |
| HHLA | Buy | HH&L ACQUISITION CO | $2,324,227 | +23.9% | 225,000 | +21.3% | 0.27% | +39.3% |
| New | PAPAYA GRWT OPPORTUNITY CORP | $2,316,849 | – | 222,774 | +100.0% | 0.27% | – | |
| ARYD | Buy | ARYA SCIENCES ACQU CORP IVcl a | $2,292,504 | +1058.1% | 221,498 | +1030.1% | 0.27% | +1181.0% |
| ARRW | Buy | ARROWROOT ACQUISITION CORP | $2,255,010 | +972.0% | 220,001 | +949.5% | 0.26% | +1104.5% |
| Buy | RICE ACQUISITION CORP II | $2,162,716 | +55.4% | 211,306 | +54.5% | 0.25% | +75.2% | |
| KRE | Buy | SPDR SER TRs&p regl bkg | $2,135,982 | +51.8% | 48,700 | +103.3% | 0.25% | +70.7% |
| ACI | Buy | ALBERTSONS COS INC | $2,078,000 | +26.0% | 100,000 | +25.7% | 0.24% | +41.9% |
| GPAC | Buy | GLOBAL PARTNER ACQISTN CORP | $2,072,000 | +13.3% | 200,000 | +10.5% | 0.24% | +27.2% |
| QFTA | Buy | QUANTUM FINTECH ACQUISTIN CO | $2,040,000 | +60.9% | 200,000 | +58.5% | 0.24% | +80.5% |
| New | MELI KASZEK PIONEER CORPclass a ord | $1,814,913 | – | 177,931 | +100.0% | 0.21% | – | |
| TWNI | New | TAILWIND INTERNATNAL ACQ COR | $1,721,581 | – | 170,285 | +100.0% | 0.20% | – |
| OPA | New | MAGNUM OPUS ACQUISITION LTD | $1,713,800 | – | 167,200 | +100.0% | 0.20% | – |
| New | TMT ACQUISITION CORPunit 03/27/2028 | $1,686,865 | – | 165,379 | +100.0% | 0.20% | – | |
| AMC | New | AMC ENTMT HLDGS INC | $1,613,220 | – | 322,000 | +100.0% | 0.19% | – |
| New | STONEBRIDGE ACQUISITION CORP | $1,582,500 | – | 150,000 | +100.0% | 0.19% | – | |
| New | DIRECT SELLING ACQUISITIN CO | $1,575,000 | – | 150,000 | +100.0% | 0.18% | – | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $1,556,069 | – | 151,960 | +100.0% | 0.18% | – |
| TCVA | New | TCV ACQUISITION CORP | $1,536,327 | – | 150,032 | +100.0% | 0.18% | – |
| New | INCEPTION GROWTH ACQUSTN LTD | $1,450,332 | – | 142,329 | +100.0% | 0.17% | – | |
| New | SIGNAL HILL ACQUISITION CORP | $1,420,534 | – | 136,853 | +100.0% | 0.17% | – | |
| New | CETUS CAP ACQUISITION CORP | $1,422,386 | – | 140,691 | +100.0% | 0.17% | – | |
| New | KNIGHTSWAN ACQUISITION CORP | $1,376,607 | – | 132,239 | +100.0% | 0.16% | – | |
| New | BANNER ACQUISITION CORP | $1,370,449 | – | 133,833 | +100.0% | 0.16% | – | |
| New | NEWHOLD INVESTMENT CORP II | $1,298,675 | – | 127,698 | +100.0% | 0.15% | – | |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $1,286,323 | – | 125,495 | +100.0% | 0.15% | – | |
| ANZU | Buy | ANZU SPECIAL ACQUISITIN CORP | $1,256,250 | +136.3% | 125,000 | +135.6% | 0.15% | +164.3% |
| New | TRAILBLAZER MERGER CORP Iunit 04/21/2028 | $1,216,238 | – | 120,539 | +100.0% | 0.14% | – | |
| New | 10X CAP VENTURE ACQSTN CORP | $1,175,901 | – | 115,511 | +100.0% | 0.14% | – | |
| GLD | New | SPDR GOLD TR | $1,154,286 | – | 6,300 | +100.0% | 0.14% | – |
| BLUA | Buy | BLUERIVER ACQUISITION CORP | $1,141,973 | +574.4% | 112,399 | +569.8% | 0.13% | +644.4% |
| New | PONO CAP TWO INC | $1,140,194 | – | 109,214 | +100.0% | 0.13% | – | |
| PUCK | New | GOAL ACQUISITIONS CORP | $1,124,373 | – | 110,017 | +100.0% | 0.13% | – |
| New | OPY ACQUISITION CORP I | $1,099,380 | – | 109,500 | +100.0% | 0.13% | – | |
| New | SPRING VALLEY ACQUISTN CORPclass a ord | $1,038,136 | – | 100,400 | +100.0% | 0.12% | – | |
| New | WORLDWIDE WEBB ACQUISITION C | $1,035,000 | – | 100,000 | +100.0% | 0.12% | – | |
| BOACWS | Buy | BLUESCAPE OPPORTUNITIES ACQU*w exp 10/28/202 | $962,066 | +1.8% | 6,413,775 | +8.6% | 0.11% | +14.1% |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $922,285 | – | 91,045 | +100.0% | 0.11% | – |
| KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $908,199 | +33.8% | 89,566 | +31.7% | 0.11% | +50.7% |
| DNAB | Buy | SOCIAL CAP SUVRETTA HLDS CRP | $863,710 | +3.1% | 84,349 | +1.4% | 0.10% | +14.8% |
| Buy | LIVEWIRE GROUP INC*w exp 09/26/202 | $773,520 | -11.6% | 3,223,000 | +1.3% | 0.09% | -1.1% | |
| New | DISTOKEN ACQUISITION CORPordinary shares | $762,000 | – | 75,000 | +100.0% | 0.09% | – | |
| CPUH | New | COMPUTE HEALTH ACQUISITIN CO | $754,155 | – | 73,648 | +100.0% | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $742,921 | – | 9,783 | +100.0% | 0.09% | – |
| New | FTAC ZEUS ACQUISITION COR | $704,891 | – | 68,636 | +100.0% | 0.08% | – | |
| SLV | New | ISHARES SILVER TRishares | $693,904 | – | 31,370 | +100.0% | 0.08% | – |
| New | BELLEVUE LIFE SCNCS AQSTN CO | $639,330 | – | 63,300 | +100.0% | 0.08% | – | |
| VFF | New | VILLAGE FARMS INTL INC | $614,200 | – | 740,000 | +100.0% | 0.07% | – |
| New | WILLIAMS ROWLAND ACQUISITION | $599,768 | – | 58,400 | +100.0% | 0.07% | – | |
| New | ICONIC SPORTS ACQUISITION CO | $579,876 | – | 55,200 | +100.0% | 0.07% | – | |
| New | JACKSON ACQUISITION CO | $558,692 | – | 54,242 | +100.0% | 0.07% | – | |
| New | ALPHA STAR ACQUISITION CORPordinary shares | $524,500 | – | 50,000 | +100.0% | 0.06% | – | |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $510,000 | – | 50,000 | +100.0% | 0.06% | – | |
| CRESW | Buy | CRESUD S A C I F Y A*w exp 03/09/202 | $508,428 | -6.6% | 1,753,209 | +9.5% | 0.06% | +5.3% |
| New | EG ACQUISITION CORP | $512,054 | – | 50,300 | +100.0% | 0.06% | – | |
| New | ISRAEL ACQUISITIONS CORPclass a ord | $505,362 | – | 49,400 | +100.0% | 0.06% | – | |
| New | CHECKPOINT THERAPEUTICS INC | $495,000 | – | 220,000 | +100.0% | 0.06% | – | |
| New | AFTERNEXT HEALTHTECH ACQUISI | $482,384 | – | 47,200 | +100.0% | 0.06% | – | |
| New | PROSHARES TRbitcoin strate | $471,288 | – | 26,900 | +100.0% | 0.06% | – | |
| New | KIMBELL TIGER ACQUISITION CO | $462,393 | – | 43,912 | +100.0% | 0.05% | – | |
| New | ENCORE ENERGY CORP | $435,039 | – | 200,000 | +100.0% | 0.05% | – | |
| LCAAW | New | L CATTERTON ASIA ACQUISITION*w exp 03/08/202 | $431,121 | – | 798,374 | +100.0% | 0.05% | – |
| New | FAT PROJECTS ACQUISITION COR | $418,000 | – | 40,000 | +100.0% | 0.05% | – | |
| New | PEARL HOLDINGS ACQUISITN COR | $386,363 | – | 37,008 | +100.0% | 0.04% | – | |
| New | ACCRETION ACQUISITION CORP | $372,448 | – | 36,090 | +100.0% | 0.04% | – | |
| TALKW | Buy | TALKSPACE INC*w exp 06/21/202 | $350,658 | +47.0% | 3,984,754 | +21.8% | 0.04% | +64.0% |
| GAMC | New | GOLDEN ARROW MERGER CORP | $340,858 | – | 33,715 | +100.0% | 0.04% | – |
| New | AROGO CAPITAL ACQUISITION CO | $327,816 | – | 31,400 | +100.0% | 0.04% | – | |
| Buy | CONCORD ACQUISITION CORP III*w exp 99/99/999 | $319,541 | +76.0% | 2,910,216 | +9.0% | 0.04% | +100.0% | |
| FOAWS | Buy | FINANCE OF AMERICA COMPAN*w exp 04/08/202 | $311,500 | +49.6% | 2,831,820 | +5.7% | 0.04% | +68.2% |
| CHAA | New | CATCHA INVESTMENT CORP | $288,598 | – | 28,211 | +100.0% | 0.03% | – |
| New | ARTEMIS STRATEGIC INVT CORP | $265,621 | – | 25,689 | +100.0% | 0.03% | – | |
| New | CLEAN EARTH ACQUISITIONS COR | $262,614 | – | 25,596 | +100.0% | 0.03% | – | |
| New | CASCADIA ACQUISITION CORP | $258,500 | – | 25,000 | +100.0% | 0.03% | – | |
| New | CF ACQUISITION CORP VII | $258,034 | – | 24,955 | +100.0% | 0.03% | – | |
| New | TORTOISEECOFIN ACQUISITION C | $243,419 | – | 23,818 | +100.0% | 0.03% | – | |
| SMH | New | VANECK ETF TRUSTcall | $248,492 | – | 20,300 | +100.0% | 0.03% | – |
| New | MOTIVE CAPITAL CORP IIcl a ord | $237,584 | – | 22,768 | +100.0% | 0.03% | – | |
| New | JAWS HURRICANE ACQUISITN COR | $229,069 | – | 22,524 | +100.0% | 0.03% | – | |
| New | MURPHY CANYON ACQUISITION CO | $229,336 | – | 21,800 | +100.0% | 0.03% | – | |
| SMH | New | VANECK ETF TRUSTput | $228,172 | – | 27,000 | +100.0% | 0.03% | – |
| Buy | MARIADB PLC*w exp 12/16/202 | $225,186 | +221.6% | 928,603 | +375.0% | 0.03% | +271.4% | |
| LYFT | New | LYFT INCput | $215,250 | – | 150,000 | +100.0% | 0.02% | – |
| New | NABORS ENERGY TRANSITION COR | $194,754 | – | 18,548 | +100.0% | 0.02% | – | |
| New | EF HUTTON ACQUISITION CORP I | $192,696 | – | 18,763 | +100.0% | 0.02% | – | |
| New | VISCOGLIOSI BROS ACQUISTN CO | $195,687 | – | 18,744 | +100.0% | 0.02% | – | |
| New | EVEREST CONSOLIDATOR ACQ COR | $192,087 | – | 18,329 | +100.0% | 0.02% | – | |
| New | TARGET GLOBAL ACQUISI I CORP | $186,457 | – | 17,877 | +100.0% | 0.02% | – | |
| Buy | NAUTICUS ROBOTICS INC*w exp 03/15/202 | $170,413 | +24.4% | 751,096 | +44.6% | 0.02% | +42.9% | |
| New | UTA ACQUISITION CORPORATION | $167,611 | – | 16,101 | +100.0% | 0.02% | – | |
| New | AVALON ACQUISITION INC | $168,183 | – | 16,125 | +100.0% | 0.02% | – | |
| PCT | New | PURECYCLE TECHNOLOGIES INC | $167,230 | – | 23,890 | +100.0% | 0.02% | – |
| PCT | Buy | PURECYCLE TECHNOLOGIES INCcall | $158,350 | +297.1% | 106,500 | +44.5% | 0.02% | +375.0% |
| New | IX ACQUISITION CORP | $150,336 | – | 14,610 | +100.0% | 0.02% | – | |
| New | MOBIV ACQUISITION CORP | $149,477 | – | 14,359 | +100.0% | 0.02% | – | |
| New | METALS ACQUISITION CORP | $141,822 | – | 13,877 | +100.0% | 0.02% | – | |
| New | GSR II METEORA ACQUISITN COR | $144,382 | – | 13,950 | +100.0% | 0.02% | – | |
| New | MARS ACQUISITION CORPordinary shares | $134,132 | – | 13,215 | +100.0% | 0.02% | – | |
| Buy | KENSINGTON CAPITAL ACQUISITI*w exp 99/99/999 | $138,812 | +100.0% | 555,249 | +36.0% | 0.02% | +128.6% | |
| Buy | JASPER THERAPEUTICS INC*w exp 09/24/202 | $132,203 | +13431.5% | 661,016 | +1928.3% | 0.02% | – | |
| SKILWS | Buy | SKILLSOFT CORP*w exp 06/11/202 | $136,062 | +102.8% | 544,249 | +3.0% | 0.02% | +128.6% |
| ERESW | Buy | EAST RES ACQUISITION CO*w exp 07/01/202 | $131,556 | +144.4% | 1,011,975 | +229.0% | 0.02% | +150.0% |
| Buy | YOTTA ACQUISITION CORPORATIOright 03/15/2027 | $120,360 | +2988.5% | 802,400 | +3243.3% | 0.01% | – | |
| New | LIVEWIRE GROUP INC | $115,009 | – | 17,831 | +100.0% | 0.01% | – | |
| New | STARBOX GROUP HLDGS LTD.ordinary shares | $117,241 | – | 33,119 | +100.0% | 0.01% | – | |
| New | VERDE CLEAN FUELS INC*w exp 02/15/202 | $110,538 | – | 575,120 | +100.0% | 0.01% | – | |
| New | HOME PLATE ACQUISITION CORP*w exp 09/30/202 | $112,071 | – | 353,537 | +100.0% | 0.01% | – | |
| New | INSIGHT ACQUISITION CORP | $114,464 | – | 11,200 | +100.0% | 0.01% | – | |
| New | CONYERS PARK III ACQSITN COR | $102,100 | – | 10,000 | +100.0% | 0.01% | – | |
| PAYOW | New | PAYONEER GLOBAL INC*w exp 06/25/202 | $102,986 | – | 99,025 | +100.0% | 0.01% | – |
| Buy | ALSET CAPITAL ACQUISITION COright 01/31/2027 | $103,615 | +176.3% | 450,500 | +80.2% | 0.01% | +200.0% | |
| New | ISRAEL ACQUISITIONS CORP*w exp 99/99/999 | $101,344 | – | 675,633 | +100.0% | 0.01% | – | |
| New | ATLANTIC COASTAL AQSTN CORP | $103,800 | – | 10,000 | +100.0% | 0.01% | – | |
| Buy | AQUARON ACQUISITION CORPright 07/15/2026 | $96,783 | +779.8% | 300,477 | +501.0% | 0.01% | +1000.0% | |
| Buy | HOLLEY INC*w exp 11/30/202 | $96,249 | +210.9% | 265,883 | +131.9% | 0.01% | +266.7% | |
| Buy | OTONOMO TECHNOLOGIES LTD*w exp 08/13/202 | $93,357 | +22.0% | 3,036,022 | +18.2% | 0.01% | +37.5% | |
| LYFT | New | LYFT INCcall | $94,999 | – | 125,000 | +100.0% | 0.01% | – |
| New | JAGUAR GLOBAL GROWTH CORP Iright 01/01/2027 | $85,044 | – | 497,339 | +100.0% | 0.01% | – | |
| Buy | THE GROWTH FOR GOOD ACQU CORright 11/12/2026 | $74,802 | +894.4% | 576,292 | +207.2% | 0.01% | +800.0% | |
| Buy | SPORTSMAP TECH ACQUISITIN CO*w exp 09/01/202 | $78,676 | -12.9% | 1,748,365 | +6.3% | 0.01% | 0.0% | |
| New | SATIXFY COMMUNICATIONS LTD*w exp 99/99/999 | $70,244 | – | 408,634 | +100.0% | 0.01% | – | |
| ADM | New | ARCHER DANIELS MIDLAND COcall | $65,805 | – | 21,400 | +100.0% | 0.01% | – |
| New | BERKSHIRE GREY INC*w exp 07/21/202 | $69,079 | – | 209,014 | +100.0% | 0.01% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S.Acall | $65,625 | – | 225,000 | +100.0% | 0.01% | – |
| Buy | GENERATION ASIA I ACQUISITIO*w exp 99/99/999 | $70,920 | +232.4% | 492,502 | +1.6% | 0.01% | +300.0% | |
| New | GELESIS HLDGS INC | $66,029 | – | 405,838 | +100.0% | 0.01% | – | |
| Buy | KNIGHTSWAN ACQUISITION CORP*w exp 99/99/999 | $62,345 | +1639.5% | 445,325 | +460.3% | 0.01% | – | |
| Buy | SHUAA PARTNERS ACQUISTN CORP*w exp 02/24/202 | $63,436 | +216.6% | 422,907 | +90.8% | 0.01% | +250.0% | |
| Buy | EVERGREEN CORPORATION*w exp 02/08/202 | $58,103 | +1842.6% | 645,595 | +169.8% | 0.01% | – | |
| New | KAIROUS ACQUISITION CORP LTDright 09/15/2026 | $61,664 | – | 408,914 | +100.0% | 0.01% | – | |
| ARBGW | Buy | AEQUI ACQUISITION CORP*w exp 11/30/202 | $51,324 | +291.5% | 513,249 | +9.6% | 0.01% | +500.0% |
| CVIIWS | Buy | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $48,992 | +311.1% | 399,940 | +65.8% | 0.01% | +500.0% |
| Buy | ECARX HOLDINGS INC*w exp 12/20/202 | $51,353 | +464.2% | 342,357 | +269.0% | 0.01% | +500.0% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $52,638 | – | 200 | +100.0% | 0.01% | – |
| Buy | REVELSTONE CAPITAL ACQSTN CO*w exp 09/15/202 | $53,849 | +1037.0% | 387,964 | +719.1% | 0.01% | – | |
| Buy | ACCRETION ACQUISITION CORPright 03/01/2028 | $48,356 | +473.7% | 509,012 | +322.1% | 0.01% | +500.0% | |
| Buy | MOUNTAIN CREST ACQSITN CORPright 08/30/2022 | $44,072 | +29.0% | 191,621 | +27.8% | 0.01% | +25.0% | |
| XM | New | QUALTRICS INTL INCcall | $43,230 | – | 131,000 | +100.0% | 0.01% | – |
| Buy | LUCID GROUP INC | $41,004 | +150.1% | 5,100 | +112.5% | 0.01% | +150.0% | |
| New | ALLEGO N V*w exp 03/16/202 | $41,245 | – | 166,647 | +100.0% | 0.01% | – | |
| Buy | ACHARI VENTURES HLDGS CORP I*w exp 01/01/202 | $40,110 | +76.4% | 635,670 | +39.8% | 0.01% | +150.0% | |
| ACAHW | Buy | ATLANTIC COASTAL ACQUISTN CO*w exp 03/02/202 | $40,228 | +147.0% | 804,562 | +147.0% | 0.01% | +150.0% |
| BYTSW | Buy | BYTE ACQUISITION CORP*w exp 03/18/202 | $40,402 | +1772.2% | 269,893 | +900.2% | 0.01% | – |
| New | NOGIN INC | $30,600 | – | 11,250 | +100.0% | 0.00% | – | |
| Buy | INTERNATIONAL MEDIA ACQUISITright 99/99/9999 | $37,591 | +192.0% | 272,800 | +48.3% | 0.00% | +300.0% | |
| New | FISCALNOTE HOLDINGS INC*w exp 07/29/202 | $32,000 | – | 100,000 | +100.0% | 0.00% | – | |
| Buy | BATTERY FUTURE ACQUISITION C*w exp 99/99/999 | $33,058 | +58.0% | 330,587 | +0.1% | 0.00% | +100.0% | |
| Buy | HAINAN MANASLU ACQUISTN CORPright 01/31/2029 | $31,283 | +183.3% | 164,739 | +65.6% | 0.00% | +300.0% | |
| Buy | GROVE COLLABORATIVE HOLD INC*w exp 06/16/202 | $33,178 | +21.7% | 611,017 | +124.1% | 0.00% | +33.3% | |
| New | POLESTAR AUTOMOTIVE HLDG UKads a | $37,900 | – | 10,000 | +100.0% | 0.00% | – | |
| New | GSR II METEORA ACQUISITN CORright 02/24/2027 | $33,627 | – | 39,562 | +100.0% | 0.00% | – | |
| New | PHP VENTURES ACQUISITION COR*w exp 08/16/202 | $33,371 | – | 341,576 | +100.0% | 0.00% | – | |
| HHLAWS | Buy | HH&L ACQUISITION CO*w exp 02/04/202 | $31,597 | +39.1% | 503,940 | +11.2% | 0.00% | +100.0% |
| Buy | BROAD CAPITAL ACQUISITION COright 01/10/2027 | $34,897 | +50.6% | 234,212 | +1.1% | 0.00% | +100.0% | |
| CANO | New | CANO HEALTH INC | $36,400 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | JUPITER ACQUISITION CORP*w exp 08/17/202 | $27,798 | +169.3% | 310,249 | +80.3% | 0.00% | +200.0% | |
| Buy | MARKFORGED HOLDING CORPORATI*w exp 07/14/202 | $28,509 | -28.1% | 190,193 | +0.7% | 0.00% | -25.0% | |
| New | MULLEN AUTOMOTIVE INC | $26,260 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | DAVE INC*w exp 01/05/202 | $22,562 | -32.6% | 1,020,935 | +0.6% | 0.00% | -25.0% | |
| Buy | OFFERPAD SOLUTIONS INC*w exp 09/01/202 | $27,498 | +182.1% | 687,463 | +58.7% | 0.00% | +200.0% | |
| New | WORLDWIDE WEBB ACQUISITION C*w exp 10/20/202 | $28,755 | – | 261,412 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORP*w exp 10/26/202 | $24,023 | – | 430,533 | +100.0% | 0.00% | – | |
| BODYWS | Buy | THE BEACHBODY COMPANY INC*w exp 12/31/202 | $22,888 | +45.0% | 387,935 | +2.0% | 0.00% | +50.0% |
| New | BELLEVUE LIFE SCNCS AQSTN COright 02/09/2028 | $22,518 | – | 125,100 | +100.0% | 0.00% | – | |
| New | DISTOKEN ACQUISITION CORPright 99/99/9999 | $21,450 | – | 165,000 | +100.0% | 0.00% | – | |
| CCVIWS | Buy | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $22,963 | +250.4% | 208,756 | +91.1% | 0.00% | +200.0% |
| Buy | CAPITALWORKS EMNG MKTS ACQST*w exp 11/19/202 | $25,048 | +1155.5% | 303,254 | +205.4% | 0.00% | – | |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $22,320 | +305.8% | 14,400 | +44.0% | 0.00% | +200.0% |
| Buy | AFTERNEXT HEALTHTECH ACQUISI*w exp 99/99/999 | $23,451 | +167.5% | 140,810 | +20.4% | 0.00% | +200.0% | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $23,301 | – | 145,000 | +100.0% | 0.00% | – | |
| VHAQRT | Buy | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $25,865 | -33.9% | 517,300 | +72.3% | 0.00% | -25.0% |
| Buy | 7 ACQUISITION CORPORATION*w exp 11/05/202 | $20,100 | +76.8% | 143,779 | +12.3% | 0.00% | +100.0% | |
| Buy | GENEDX HOLDINGS CORP*w exp 07/22/202 | $21,014 | -2.6% | 1,135,974 | +0.0% | 0.00% | 0.0% | |
| Buy | MONTEREY CAP ACQUISITION COR*w exp 01/01/202 | $12,966 | +83.6% | 178,850 | +1.3% | 0.00% | +100.0% | |
| AMC | Buy | AMC ENTMT HLDGS INCcall | $18,801 | +4.9% | 123,000 | +137.0% | 0.00% | 0.0% |
| DMSWS | Buy | DIGITAL MEDIA SOLUTIONS INC*w exp 07/15/202 | $16,467 | -67.8% | 547,092 | +12.8% | 0.00% | -60.0% |
| Buy | HAINAN MANASLU ACQUISTN CORP*w exp 01/31/202 | $13,570 | +52.2% | 249,453 | +39.9% | 0.00% | +100.0% | |
| New | WEWORK INCcl a | $19,432 | – | 25,000 | +100.0% | 0.00% | – | |
| BITEWS | Buy | BITE ACQUISITION CORP*w exp 02/12/203 | $20,489 | +54.4% | 221,505 | +0.1% | 0.00% | +100.0% |
| New | LEMONADE INC*w exp 02/09/202 | $17,263 | – | 347,350 | +100.0% | 0.00% | – | |
| Buy | JUNIPER II CORP*w exp 99/99/999 | $20,528 | -28.0% | 205,286 | +17.7% | 0.00% | -33.3% | |
| Buy | BLEUACACIA LTDright 10/30/2026 | $13,702 | -65.7% | 444,898 | +11.5% | 0.00% | -50.0% | |
| New | NUBIA BRAND INTERNATIONAL CO*w exp 11/16/202 | $15,488 | – | 64,564 | +100.0% | 0.00% | – | |
| Buy | SPRINGBIG HOLDINGS INC*w exp 06/14/202 | $16,409 | +286.4% | 534,509 | +165.5% | 0.00% | – | |
| Buy | BLACK SPADE ACQUISITION CO*w exp 07/16/202 | $14,194 | +1355.8% | 141,804 | +627.2% | 0.00% | – | |
| New | NUBURU INC*w exp 01/31/202 | $15,618 | – | 305,045 | +100.0% | 0.00% | – | |
| Buy | ATHENA TECHNOLOGY ACQ CORP I*w exp 10/17/202 | $18,027 | +458.8% | 200,080 | +146.8% | 0.00% | – | |
| New | HEARTLAND MEDIA ACQUISITION*w exp 99/99/999 | $19,156 | – | 225,100 | +100.0% | 0.00% | – | |
| Buy | STONEBRIDGE ACQUISITION CORP*w exp 03/31/202 | $12,899 | +341.6% | 139,752 | +23.9% | 0.00% | – | |
| New | MARS ACQUISITION CORPright 02/09/2028 | $17,222 | – | 86,110 | +100.0% | 0.00% | – | |
| New | OXUS ACQUISITION CORP*w exp 99/99/999 | $13,232 | – | 265,193 | +100.0% | 0.00% | – | |
| Buy | ENERGEM CORP*w exp 11/15/202 | $14,782 | +51.7% | 176,398 | +41.0% | 0.00% | +100.0% | |
| PMGMW | Buy | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $15,630 | +28.1% | 284,188 | +6.2% | 0.00% | +100.0% |
| New | LAKESHORE ACQUISITION II CORright 11/18/2026 | $21,168 | – | 100,800 | +100.0% | 0.00% | – | |
| Buy | ANDRETTI ACQUISITION CORP*w exp 99/99/999 | $13,930 | +685.7% | 194,012 | +670.2% | 0.00% | – | |
| Buy | REDWOODS ACQUISITION CORPright 03/15/2027 | $20,223 | -36.9% | 202,239 | +1.0% | 0.00% | -33.3% | |
| Buy | RELATIVITY ACQUISITION CORP*w exp 12/15/202 | $13,187 | +65.1% | 279,989 | +5.5% | 0.00% | +100.0% | |
| New | EVE MOBILITY ACQUISITION COR*w exp 12/31/202 | $14,035 | – | 280,700 | +100.0% | 0.00% | – | |
| New | ROC ENERGY ACQUISITION CORPright 11/30/2028 | $16,205 | – | 46,300 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORPright 03/02/2024 | $13,762 | – | 98,300 | +100.0% | 0.00% | – | |
| New | PLUTONIAN ACQUISITION CORPright 10/26/2027 | $20,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | CONSILIUM ACQUISITN CORP I Lright 07/01/2023 | $18,788 | – | 208,762 | +100.0% | 0.00% | – | |
| Buy | ACCRETION ACQUISITION CORP*w exp 03/01/202 | $17,479 | +844.3% | 499,405 | +404.4% | 0.00% | – | |
| New | ACROPOLIS INFRASTRUCTURE ACQ*w exp 03/30/202 | $4,275 | – | 25,000 | +100.0% | 0.00% | – | |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $4,635 | – | 74,050 | +100.0% | 0.00% | – | |
| ARRWW | Buy | ARROWROOT ACQUISITION CORP*w exp 03/02/202 | $6,095 | +2309.1% | 50,751 | +0.2% | 0.00% | – |
| Buy | AXONPRIME INFRSTCTR AQSTN CO*w exp 05/31/202 | $12,068 | +297.8% | 76,000 | +0.9% | 0.00% | – | |
| New | BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202 | $10,500 | – | 150,000 | +100.0% | 0.00% | – | |
| Buy | BILANDER ACQUISITION CORP*w exp 05/19/202 | $11,865 | +88.3% | 84,750 | +142.1% | 0.00% | 0.0% | |
| New | BUZZFEED INC*w exp 12/03/202 | $11,619 | – | 116,191 | +100.0% | 0.00% | – | |
| CFFEW | Buy | CF ACQUISITION CORP VIII*w exp 03/31/202 | $7,184 | +276.3% | 68,487 | +0.4% | 0.00% | – |
| New | CIIG CAPITAL PARTNERS II INC*w exp 02/28/202 | $6,237 | – | 49,900 | +100.0% | 0.00% | – | |
| New | CETUS CAP ACQUISITION CORP*w exp 01/31/202 | $7,005 | – | 140,100 | +100.0% | 0.00% | – | |
| Buy | D-WAVE QUANTUM INC*w exp 08/05/202 | $6,669 | +48.6% | 92,631 | +118.0% | 0.00% | – | |
| Buy | FTAC ZEUS ACQUISITION COR*w exp 04/15/202 | $10,500 | +77.3% | 350,000 | +18.2% | 0.00% | 0.0% | |
| FSRXW | Buy | FINSERV ACQUISITION CORP II*w exp 02/17/202 | $9,645 | +1159.1% | 228,559 | +52.1% | 0.00% | – |
| New | FINTECH ECOSYSTEM DEVEright 04/01/2026 | $10,040 | – | 100,300 | +100.0% | 0.00% | – | |
| Buy | FIRST LT ACQUISITION GROUP I*w exp 03/14/202 | $5,394 | -0.0% | 131,578 | +21.9% | 0.00% | 0.0% | |
| Buy | FOXO TECHNOLOGIES INC*w exp 08/01/202 | $5,853 | +1838.1% | 182,350 | +1520.9% | 0.00% | – | |
| Buy | FUTURE HEALTH ESG CORP*w exp 99/99/999 | $6,861 | +582.7% | 114,360 | +696.4% | 0.00% | – | |
| PUCKW | Buy | GOAL ACQUISITIONS CORP*w exp 02/11/202 | $4,702 | +11.4% | 99,841 | +10.1% | 0.00% | – |
| LTCHW | Buy | LATCH INC*w exp 06/04/202 | $7,481 | +264.2% | 125,745 | +161.3% | 0.00% | – |
| New | NEAR INTELLIGENCE INC*w exp 03/22/202 | $5,362 | – | 50,780 | +100.0% | 0.00% | – | |
| Buy | NOGIN INC*w exp 08/26/202 | $9,132 | +756.7% | 325,000 | +494.3% | 0.00% | – | |
| Buy | OMNILIT ACQUISITION CORP*w exp 11/08/202 | $10,110 | +89.3% | 206,762 | +25.8% | 0.00% | 0.0% | |
| Buy | THE ONCOLOGY INSTITUTE INC*w exp 11/15/202 | $7,831 | -40.8% | 120,300 | +0.2% | 0.00% | 0.0% | |
| Buy | OWLET INC*w exp 09/14/202 | $9,503 | -2.6% | 245,584 | +0.7% | 0.00% | 0.0% | |
| Buy | PAPAYA GRWT OPPORTUNITY CORP*w exp 12/31/202 | $5,484 | -48.0% | 137,451 | +3.6% | 0.00% | 0.0% | |
| Buy | SCHULTZE SPL PURP ACQ CORP I*w exp 04/13/202 | $9,000 | +3160.9% | 112,508 | +359.4% | 0.00% | – | |
| New | TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202 | $8,998 | – | 90,894 | +100.0% | 0.00% | – | |
| New | WELSBACH TECH METALS ACQU COright 12/22/2026 | $5,088 | – | 29,078 | +100.0% | 0.00% | – | |
| Buy | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $4,929 | +19.2% | 109,536 | +19.5% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORPright 03/01/2028 | $12,757 | – | 75,000 | +100.0% | 0.00% | – | |
| Buy | ANTHEMIS DIGITAL ACQUISITION*w exp 11/01/202 | $5,782 | -61.2% | 162,900 | +20.2% | 0.00% | -50.0% | |
| Buy | AP ACQUISITION CORP*w exp 12/07/202 | $7,208 | +138.4% | 65,000 | +72.0% | 0.00% | – | |
| Buy | AXIOS SUSTAINABLE GRW ACQ CO*w exp 99/99/999 | $11,617 | +39.1% | 331,927 | +39.1% | 0.00% | 0.0% | |
| Buy | BLUE OCEAN ACQUISITION CORP*w exp 12/02/202 | $6,865 | +409.3% | 76,202 | +323.8% | 0.00% | – | |
| New | CARTICA ACQUISITION CORP*w exp 04/30/202 | $7,647 | – | 107,714 | +100.0% | 0.00% | – | |
| Buy | CHENGHE ACQUISITION CO*w exp 04/22/202 | $6,672 | +10.2% | 109,393 | +8.6% | 0.00% | 0.0% | |
| COOLW | Buy | CORNER GROWTH ACQUISITION CO*w exp 99/99/999 | $12,607 | +1030.7% | 105,148 | +183.8% | 0.00% | – |
| DHCAW | Buy | DHC ACQUISITION CORP*w exp 02/25/202 | $5,103 | +312.9% | 153,262 | +23.9% | 0.00% | – |
| New | DISTOKEN ACQUISITION CORP*w exp 11/30/202 | $6,512 | – | 130,250 | +100.0% | 0.00% | – | |
| EUCRW | Buy | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $8,196 | +20.6% | 202,371 | +65.5% | 0.00% | 0.0% |
| New | THE GROWTH FOR GOOD ACQU COR*w exp 11/12/202 | $4,467 | – | 46,828 | +100.0% | 0.00% | – | |
| Buy | HCM ACQUISITION CO*w exp 01/20/202 | $8,173 | +105.8% | 257,841 | +9.7% | 0.00% | – | |
| New | HEALTHCARE AI ACQUISITION CO*w exp 99/99/999 | $8,076 | – | 50,194 | +100.0% | 0.00% | – | |
| New | HORIZON SPACE ACQUSTN I CORP*w exp 03/02/202 | $8,147 | – | 197,750 | +100.0% | 0.00% | – | |
| Buy | JAGUAR GLOBAL GROWTH CORP I*w exp 11/23/202 | $11,243 | +620.7% | 112,435 | +332.4% | 0.00% | – | |
| PIAIWS | Buy | PRIME IMPACT ACQUISITION I*w exp 10/01/203 | $12,594 | +110.7% | 314,864 | +4.8% | 0.00% | 0.0% |
| NRACW | Buy | NORTHERN REVIVAL ACQUISITION*w exp 01/31/202 | $11,212 | +87.8% | 139,290 | +16.9% | 0.00% | 0.0% |
| Buy | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $12,464 | +524.4% | 131,063 | +0.5% | 0.00% | – | |
| New | PORTAGE FINTECH ACQUISITN CO*w exp 07/08/202 | $5,140 | – | 40,000 | +100.0% | 0.00% | – | |
| Buy | PROJECT ENERGY REIMAGINED AC*w exp 10/28/202 | $4,284 | +115.5% | 60,000 | +20.7% | 0.00% | – | |
| Buy | PYROPHYTE ACQUISITION CORP*w exp 05/03/202 | $5,760 | +116.4% | 48,000 | +35.2% | 0.00% | – | |
| Buy | TRINE II ACQUISITION CORP*w exp 99/99/999 | $5,968 | -37.2% | 119,372 | +0.4% | 0.00% | 0.0% | |
| TRCAWS | Buy | TWIN RIDGE CAPITAL ACQUIS CO*w exp 03/07/202 | $11,803 | +664.4% | 168,382 | +228.1% | 0.00% | – |
| Buy | VALUENCE MERGER CORP I*w exp 02/18/202 | $8,942 | +47.8% | 203,708 | +85.2% | 0.00% | 0.0% | |
| New | ZURA BIO LTD*w exp 03/20/202 | $6,490 | – | 25,000 | +100.0% | 0.00% | – | |
| New | ARBE ROBOTICS LTD*w exp 10/07/202 | $5,190 | – | 14,411 | +100.0% | 0.00% | – | |
| New | HUB CYBER SECURITY LTD*w exp 02/27/202 | $6,250 | – | 50,000 | +100.0% | 0.00% | – | |
| Buy | PAGAYA TECHNOLOGIES LTD*w exp 09/01/202 | $10,125 | +73.6% | 123,484 | +100.9% | 0.00% | 0.0% | |
| New | SIGNA SPORTS UNITED NV*w exp 12/14/202 | $6,852 | – | 49,799 | +100.0% | 0.00% | – | |
| TFC | New | TRUIST FINL CORPcall | $1,500 | – | 10,000 | +100.0% | 0.00% | – |
| SCAQW | New | STRATIM CLOUD ACQUISITION CO*w exp 03/05/202 | $2,122 | – | 10,617 | +100.0% | 0.00% | – |
| Buy | SPRINGWATER SPL SITUATIONS C*w exp 12/01/202 | $3,687 | +341.0% | 92,417 | +121.0% | 0.00% | – | |
| New | SHOULDERUP TECHNOLOGY ACQUIS*w exp 11/17/202 | $3,425 | – | 125,000 | +100.0% | 0.00% | – | |
| New | REVELATION BIOSCIENCES INC*w exp 01/10/202 | $1,592 | – | 98,296 | +100.0% | 0.00% | – | |
| Buy | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $1,831 | -23.7% | 55,000 | +10.0% | 0.00% | – | |
| New | PERCEPTION CAPITAL CORP II*w exp 10/25/202 | $4,125 | – | 37,500 | +100.0% | 0.00% | – | |
| Buy | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $3,468 | -0.9% | 43,300 | +73.2% | 0.00% | – | |
| New | PRENETICS GLOBAL LTD*w exp 05/18/202 | $1,339 | – | 12,955 | +100.0% | 0.00% | – | |
| PGRWW | Buy | PROGRESS ACQUISITION CORP*w exp 11/11/202 | $2,683 | -10.4% | 48,791 | +2.1% | 0.00% | – |
| New | POLYMET MNG CORPright 04/04/2023 | $54 | – | 20,000 | +100.0% | 0.00% | – | |
| MBACWS | New | M3 BRIGADE ACQUISITION II CO*w exp 03/09/202 | $2,750 | – | 25,000 | +100.0% | 0.00% | – |
| New | LAVA MEDTECH ACQUISITION COR*w exp 10/21/202 | $3,772 | – | 50,300 | +100.0% | 0.00% | – | |
| Buy | SKYDECK ACQUISITION CORP*w exp 05/13/202 | $1,525 | +21.8% | 46,933 | +12.4% | 0.00% | – | |
| New | GREENLIGHT BIOSCIENCS HLDS P*w exp 02/02/202 | $2,436 | – | 47,681 | +100.0% | 0.00% | – | |
| Buy | SOUND POINT ACQUISITION CORP*w exp 02/25/202 | $2,562 | +105.0% | 25,301 | +1.2% | 0.00% | – | |
| Buy | GETAROUND INC*w exp 03/09/202 | $1,299 | +7.9% | 27,659 | +4.9% | 0.00% | – | |
| New | FUTURETECH II ACQUISITION CO*w exp 08/18/202 | $1,124 | – | 44,450 | +100.0% | 0.00% | – | |
| Buy | FINTECH ECOSYSTEM DEVE*w exp 04/01/202 | $1,952 | +13.4% | 55,640 | +126.3% | 0.00% | – | |
| New | TLGY ACQUISITION CORPORATION*w exp 11/09/202 | $1,531 | – | 18,500 | +100.0% | 0.00% | – | |
| Buy | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $1,925 | +92.5% | 55,000 | +10.0% | 0.00% | – | |
| Buy | FG MERGER CORP*w exp 06/17/202 | $3,956 | +58.2% | 56,523 | +13.0% | 0.00% | – | |
| DTOCW | Buy | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $1,016 | +64.7% | 10,387 | +1.0% | 0.00% | – |
| Buy | ABRI SPAC I INC*w exp 09/18/202 | $3,720 | +65.2% | 45,154 | +0.2% | 0.00% | – | |
| CANO | Buy | CANO HEALTH INCcall | $408 | -85.0% | 27,200 | +100.0% | 0.00% | – |
| Buy | C5 ACQUISITION CORPORATION*w exp 12/31/202 | $1,120 | +62.3% | 28,000 | +21.7% | 0.00% | – | |
| New | BANYAN ACQUISITION CORPORATI*w exp 09/30/202 | $2,335 | – | 51,670 | +100.0% | 0.00% | – | |
| BRIVW | New | B RILEY PRIN 250 MERGER CORP*w exp 04/01/202 | $3,414 | – | 51,500 | +100.0% | 0.00% | – |
| ACI | New | ALBERTSONS COS INCcall | $900 | – | 4,000 | +100.0% | 0.00% | – |
| ATIPWS | Buy | ATI PHYSICAL THERAPY INC*w exp 08/10/202 | $1,978 | +386.0% | 75,500 | +0.1% | 0.00% | – |
| Buy | GAMES & ESPORTS EXPRNC ACQ C*w exp 12/01/202 | $3,300 | +125.6% | 48,687 | +0.2% | 0.00% | – | |
| Buy | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $2,964 | +310.0% | 74,100 | +207.5% | 0.00% | – | |
| Buy | BULLPEN PARLAY ACQUISITION C*w exp 12/03/202 | $2,509 | +78.2% | 70,500 | +0.1% | 0.00% | – | |
| New | INVESTCORP INDIA ACQUISTN CO*w exp 06/01/202 | $4,085 | – | 58,367 | +100.0% | 0.00% | – | |
| BLUAWS | Buy | BLUERIVER ACQUISITION CORP*w exp 01/04/202 | $3,749 | +275.3% | 99,998 | +50.0% | 0.00% | – |
| Buy | AURORA TECHNOLOGY ACQUISITIO*w exp 01/27/202 | $1,271 | +45.8% | 50,855 | +28.7% | 0.00% | – | |
| New | APX ACQUISITION CORP I*w exp 11/30/202 | $1,688 | – | 29,107 | +100.0% | 0.00% | – | |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $2,537 | – | 26,000 | +100.0% | 0.00% | – |
| KAIIW | Buy | QUADRO ACQUISITION ONE CORP*w exp 06/30/202 | $1,600 | +3304.3% | 78,061 | +314.4% | 0.00% | – |
| New | ALSP ORCHID ACQUISITION CORP*w exp 11/30/202 | $1,100 | – | 22,000 | +100.0% | 0.00% | – | |
| New | ALPHATIME ACQUISITION CORP*w exp 03/01/202 | $1,939 | – | 43,007 | +100.0% | 0.00% | – | |
| New | LIV CAPITAL ACQUISITN CORP I*w exp 02/07/202 | $3,827 | – | 74,900 | +100.0% | 0.00% | – | |
| VHAQWS | Buy | VIVEON HEALTH ACQUISITION CO*w exp 99/99/999 | $3,204 | -69.5% | 213,600 | +1.7% | 0.00% | -100.0% |
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 2023-05-09
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.