$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 63.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $22,405,840 | -17.1% | 2,800,730 | -16.9% | 2.63% | -6.9% |
| ET | Sell | ENERGY TRANSFER L P | $17,264,715 | -15.2% | 1,384,500 | -19.3% | 2.03% | -4.7% |
| INVZ | Sell | INNOVIZ TECHNOLOGIES LTD | $16,436,381 | -41.6% | 4,696,109 | -34.4% | 1.93% | -34.3% |
| CUTR | Sell | CUTERA INC | $11,609,513 | -60.9% | 491,512 | -26.8% | 1.36% | -56.1% |
| ODP | Sell | THE ODP CORP | $8,959,161 | -3.6% | 199,181 | -2.4% | 1.05% | +8.2% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $5,850,064 | +12.0% | 658,791 | -5.9% | 0.69% | +25.8% |
| Sell | BROOKFIELD REINS LTDcl a exch lt vtg | $5,614,218 | -3.4% | 170,231 | -8.4% | 0.66% | +8.4% | |
| FB | Sell | META PLATFORMS INCcl a | $3,202,837 | +11.3% | 15,112 | -36.8% | 0.38% | +24.9% |
| OSI | Sell | OSIRIS ACQUISITION CORPcl a | $2,375,502 | -52.3% | 238,744 | -52.3% | 0.28% | -46.3% |
| XGN | Sell | EXAGEN INC | $2,292,831 | -1.1% | 943,552 | -2.3% | 0.27% | +11.2% |
| Sell | BURTECH ACQUISITION CORP | $2,135,886 | -36.1% | 209,812 | -36.2% | 0.25% | -28.1% | |
| IMUX | Sell | IMMUNIC INC | $533,203 | -51.9% | 357,855 | -54.8% | 0.06% | -45.7% |
| Sell | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $285,241 | +115.8% | 1,965,830 | -10.8% | 0.03% | +142.9% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $254,400 | -99.0% | 15,000 | -99.0% | 0.03% | -98.8% |
| BWACW | Sell | BETTER WORLD ACQUISITION COR*w exp 11/15/202 | $249,932 | -4.9% | 2,263,880 | -18.2% | 0.03% | +7.4% |
| Sell | MALLINCKRODT PLC | $250,465 | -21.8% | 34,357 | -16.9% | 0.03% | -12.1% | |
| LYFT | Sell | LYFT INC | $223,119 | -49.4% | 24,069 | -39.8% | 0.03% | -43.5% |
| CGC | Sell | CANOPY GROWTH CORP | $210,875 | -32.4% | 120,500 | -10.8% | 0.02% | -24.2% |
| SDACW | Sell | SUSTAINABLE DEVELP ACQU I CO*w exp 02/04/202 | $162,432 | +36.3% | 1,654,096 | -44.3% | 0.02% | +58.3% |
| Sell | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $130,823 | -30.5% | 769,550 | -29.5% | 0.02% | -25.0% | |
| Sell | CLEAN EARTH ACQUISITIONS CORright 01/01/2027 | $116,195 | -9.8% | 893,812 | -20.2% | 0.01% | +7.7% | |
| FSNB | Sell | FUSION ACQUISITION CORP II | $110,323 | -96.3% | 10,880 | -96.4% | 0.01% | -95.9% |
| Sell | VIVID SEATS INC*w exp 10/18/202 | $114,082 | -5.5% | 54,325 | -8.5% | 0.01% | 0.0% | |
| Sell | DA32 LIFE SCNCE TEC ACQSTN C | $110,308 | -20.6% | 10,900 | -21.6% | 0.01% | -13.3% | |
| CANOWS | Sell | CANO HEALTH INC*w exp 06/03/202 | $99,372 | -55.2% | 621,081 | -38.4% | 0.01% | -47.8% |
| Sell | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $94,400 | +97.3% | 1,000,000 | -6.0% | 0.01% | +120.0% | |
| Sell | HNR ACQUISITION CORP*w exp 02/04/202 | $91,675 | +20.7% | 539,265 | -29.0% | 0.01% | +37.5% | |
| CLBRWS | Sell | COLOMBIER ACQUISITION CORP*w exp 99/99/999 | $81,001 | +39.8% | 374,489 | -44.4% | 0.01% | +66.7% |
| Sell | AURORA INNOVATION INC*w exp 11/03/202 | $64,426 | +31.0% | 313,968 | -17.0% | 0.01% | +60.0% | |
| SLAMW | Sell | SLAM CORP*w exp 02/23/202 | $60,710 | -25.1% | 263,958 | -71.3% | 0.01% | -12.5% |
| Sell | CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999 | $58,777 | -27.0% | 977,999 | -2.9% | 0.01% | -12.5% | |
| Sell | GOLDENSTONE ACQUISITION LTDright 07/15/2026 | $58,496 | +37.8% | 467,968 | -0.8% | 0.01% | +75.0% | |
| Sell | STRYVE FOODS INC*w exp 07/31/202 | $54,322 | +11.4% | 938,213 | -3.8% | 0.01% | +20.0% | |
| LVOXW | Sell | LIVEVOX HOLDING INC*w exp 06/18/202 | $50,284 | -34.5% | 147,896 | -38.4% | 0.01% | -25.0% |
| Sell | DIGITAL HEALTH ACQUISITION C*w exp 11/02/202 | $51,027 | -51.7% | 600,320 | -43.8% | 0.01% | -45.5% | |
| ADVWW | Sell | ADVANTAGE SOLUTIONS INC*w exp 10/28/202 | $53,796 | -44.9% | 448,301 | -41.5% | 0.01% | -40.0% |
| Sell | PROSOMNUS INC*w exp 04/20/202 | $44,630 | +99.0% | 282,471 | -1.0% | 0.01% | +150.0% | |
| Sell | MONEYLION INC*w exp 09/22/202 | $38,827 | +43.4% | 652,568 | -0.9% | 0.01% | +66.7% | |
| Sell | SEMANTIX INC*w exp 08/03/202 | $45,880 | +206.3% | 382,017 | -23.7% | 0.01% | +150.0% | |
| Sell | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $45,000 | +4.7% | 500,000 | -19.8% | 0.01% | +25.0% | |
| Sell | BANNIX ACQUISITION CORPright 07/31/2026 | $41,797 | +2.3% | 300,700 | -37.4% | 0.01% | +25.0% | |
| PRPCWS | Sell | CC NEUBERGER PRINCIPAL HOLDN*w exp 02/05/202 | $40,648 | +128.5% | 199,845 | -43.4% | 0.01% | +150.0% |
| Sell | WINVEST ACQUISITION CORPright 99/99/9999 | $44,347 | +28.3% | 474,301 | -0.5% | 0.01% | +25.0% | |
| JWSMWS | Sell | JAWS MUSTANG ACQUISITION COR*w exp 01/30/202 | $32,896 | -0.3% | 302,634 | -40.4% | 0.00% | +33.3% |
| Sell | SPRING VALLEY ACQUISTN CORPright 02/25/2026 | $30,000 | -43.1% | 150,000 | -51.6% | 0.00% | -33.3% | |
| CPUHWS | Sell | COMPUTE HEALTH ACQUISITIN CO*w exp 01/25/202 | $36,170 | +32.9% | 90,425 | -62.7% | 0.00% | +33.3% |
| Sell | GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202 | $34,311 | -31.7% | 190,618 | -24.1% | 0.00% | -20.0% | |
| Sell | ROTH CH ACQUISITION IV CO*w exp 07/01/202 | $37,013 | -62.8% | 131,300 | -68.1% | 0.00% | -60.0% | |
| Sell | SONDER HOLDINGS INC*w exp 01/18/202 | $32,806 | -15.0% | 455,644 | -4.6% | 0.00% | 0.0% | |
| Sell | CLIMATEROCKright 10/31/2028 | $31,473 | -5.9% | 273,686 | -1.8% | 0.00% | +33.3% | |
| Sell | VERTICAL AEROSPACE LTD*w exp 09/15/202 | $36,548 | -54.9% | 208,850 | -19.0% | 0.00% | -50.0% | |
| FOA | Sell | FINANCE OF AMERICA COMPAN | $35,462 | -8.7% | 28,599 | -6.5% | 0.00% | 0.0% |
| Sell | ZIMMER ENERGY TRANSITION ACQ*w exp 06/16/202 | $30,268 | -41.3% | 172,965 | -46.3% | 0.00% | -20.0% | |
| Sell | ADTHEORENT HOLDING COMPANY*w exp 12/26/202 | $35,290 | +1.2% | 294,084 | -15.7% | 0.00% | 0.0% | |
| Sell | OTONOMO TECHNOLOGIES LTDordinary shares | $23,785 | -90.0% | 50,000 | -91.4% | 0.00% | -88.0% | |
| Sell | TECHNOLOGY & TELECOM ACQ COR*w exp 04/15/202 | $26,868 | +1.1% | 878,045 | -0.6% | 0.00% | 0.0% | |
| Sell | LF CAPITAL ACQUISITION CORP*w exp 02/19/202 | $23,615 | +371.6% | 181,657 | -9.3% | 0.00% | +200.0% | |
| GPACW | Sell | GLOBAL PARTNER ACQISTN CORP*w exp 01/14/202 | $21,490 | +37.2% | 100,000 | -80.9% | 0.00% | +50.0% |
| Sell | POWER & DIGITAL INFRASTRUCTU*w exp 12/09/202 | $24,020 | +57.0% | 200,000 | -8.2% | 0.00% | +50.0% | |
| Sell | ICONIC SPORTS ACQUISITION CO*w exp 10/12/202 | $21,869 | -19.7% | 146,287 | -27.8% | 0.00% | 0.0% | |
| SNRHW | Sell | SENIOR CONNECT ACQUISITN COR*w exp 12/31/202 | $23,268 | -58.7% | 595,876 | -36.5% | 0.00% | -50.0% |
| Sell | INFINITE ACQUISITION CORP*w exp 11/23/202 | $27,777 | +104.3% | 154,406 | -25.0% | 0.00% | +200.0% | |
| OPAWS | Sell | MAGNUM OPUS ACQUISITION LTD*w exp 03/06/202 | $27,823 | +115.6% | 370,486 | -31.1% | 0.00% | +200.0% |
| Sell | HIPPO HLDGS INC*w exp 08/02/202 | $28,105 | +68.7% | 503,674 | -3.3% | 0.00% | +50.0% | |
| GSAT | Sell | GLOBALSTAR INC | $23,200 | -30.2% | 20,000 | -20.0% | 0.00% | 0.0% |
| Sell | AURORA TECHNOLOGY ACQUISITIOright 01/27/2027 | $27,165 | -26.9% | 181,100 | -36.6% | 0.00% | -25.0% | |
| GAMCW | Sell | GOLDEN ARROW MERGER CORP*w exp 07/31/202 | $25,110 | +463.3% | 500,206 | -25.7% | 0.00% | – |
| Sell | YOTTA ACQUISITION CORPORATIO*w exp 03/15/202 | $28,759 | +127.4% | 396,686 | -5.9% | 0.00% | +200.0% | |
| Sell | GROVE COLLABORATIVE HOLD INC | $21,900 | -72.6% | 50,000 | -75.0% | 0.00% | -62.5% | |
| Sell | WINVEST ACQUISITION CORP*w exp 08/09/202 | $29,250 | +67.6% | 991,531 | -3.4% | 0.00% | +50.0% | |
| EACPW | Sell | EDIFY ACQUISITION CORP*w exp 11/25/202 | $29,158 | -8.7% | 968,724 | -8.7% | 0.00% | 0.0% |
| RMGCW | Sell | RMG ACQUISITION CORP III*w exp 02/08/202 | $14,500 | +120.9% | 100,000 | -54.3% | 0.00% | +100.0% |
| GBRGW | Sell | GOLDENBRIDGE ACQUISITION LTD*w exp 10/28/202 | $17,371 | -64.2% | 199,900 | -69.2% | 0.00% | -60.0% |
| Sell | PHP VENTURES ACQUISITION CORright 01/01/2023 | $20,699 | -33.0% | 126,602 | -28.3% | 0.00% | -33.3% | |
| DKDCW | Sell | DATA KNIGHTS ACQUISITION COR*w exp 11/11/202 | $15,206 | -25.6% | 582,636 | -1.1% | 0.00% | 0.0% |
| Sell | FEUTUNE LIGHT ACQUISITION COright 06/01/2029 | $15,840 | +96.6% | 99,000 | -0.5% | 0.00% | +100.0% | |
| Sell | DUET ACQUISITION CORP*w exp 07/19/202 | $14,259 | +122.1% | 407,401 | -4.8% | 0.00% | +100.0% | |
| Sell | SNDL INC | $16,000 | -62.3% | 10,000 | -50.8% | 0.00% | -50.0% | |
| Sell | BIOPLUS ACQUISITION CORP*w exp 12/02/202 | $13,271 | -25.3% | 139,700 | -21.4% | 0.00% | 0.0% | |
| Sell | CONCORD ACQUISITION CORP II*w exp 99/99/999 | $17,640 | -72.3% | 252,000 | -54.2% | 0.00% | -71.4% | |
| SUNLWS | Sell | SUNLIGHT FINANCIAL HOLDINGS*w exp 07/09/202 | $13,792 | -80.8% | 402,101 | -10.4% | 0.00% | -75.0% |
| ROSSWS | Sell | ROSS ACQUISITION CORP II*w exp 02/01/202 | $13,100 | -9.8% | 50,000 | -82.8% | 0.00% | 0.0% |
| Sell | TG VENTURE ACQUISITION CORP*w exp 08/15/202 | $15,773 | -32.7% | 350,513 | -10.2% | 0.00% | 0.0% | |
| Sell | MERCATO PARTNERS ACQUISITION*w exp 99/99/999 | $13,447 | +514.9% | 134,471 | -7.5% | 0.00% | – | |
| Sell | NEWHOLD INVESTMENT CORP II*w exp 10/21/202 | $12,862 | -20.4% | 89,700 | -0.1% | 0.00% | 0.0% | |
| Sell | CONYERS PARK III ACQSITN COR*w exp 08/12/202 | $16,131 | -28.6% | 84,900 | -44.0% | 0.00% | 0.0% | |
| Sell | ANGHAMI INC*w exp 02/03/202 | $13,962 | +197.2% | 179,700 | -0.2% | 0.00% | – | |
| Sell | TRAJECTORY ALPHA ACQUISITION*w exp 99/99/999 | $19,620 | +83.7% | 200,000 | -25.1% | 0.00% | +100.0% | |
| Sell | AIMFINITY INVESTMENT CORP I*w exp 04/21/202 | $14,985 | +139.0% | 208,132 | -0.1% | 0.00% | +100.0% | |
| Sell | QOMOLANGMA ACQUISITION CORPright 09/29/2027 | $14,576 | -40.3% | 91,100 | -48.7% | 0.00% | -33.3% | |
| Sell | RF ACQUISITION CORP*w exp 05/01/202 | $14,629 | +123.9% | 487,654 | -6.7% | 0.00% | +100.0% | |
| Sell | REDWOODS ACQUISITION CORP*w exp 03/15/202 | $19,216 | +1.5% | 261,096 | -35.2% | 0.00% | 0.0% | |
| Sell | CRESCERA CAP ACQUISITION COR*w exp 11/18/202 | $12,830 | +185.0% | 132,960 | -11.1% | 0.00% | – | |
| Sell | INFINT ACQUISITION CORP*w exp 99/99/999 | $14,875 | -18.2% | 185,945 | -18.2% | 0.00% | 0.0% | |
| Sell | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $9,559 | -76.8% | 120,100 | -69.4% | 0.00% | -75.0% | |
| BREZW | Sell | BREEZE HOLDINGS ACQUISITN CO*w exp 05/25/202 | $10,564 | -13.6% | 168,759 | -3.0% | 0.00% | 0.0% |
| CONXW | Sell | CONX CORP*w exp 10/30/202 | $9,035 | -48.6% | 50,000 | -57.3% | 0.00% | -50.0% |
| Sell | DMY SQUARED TECHNOLOGY GROUP*w exp 99/99/999 | $12,197 | -54.4% | 39,350 | -39.8% | 0.00% | -66.7% | |
| Sell | EG ACQUISITION CORP*w exp 05/28/202 | $12,515 | -69.9% | 71,518 | -66.8% | 0.00% | -75.0% | |
| Sell | EF HUTTON ACQUISITION CORP I*w exp 11/18/202 | $4,980 | +211.2% | 99,600 | -0.4% | 0.00% | – | |
| Sell | EF HUTTON ACQUISITION CORP Iright 11/18/2027 | $11,997 | +45.4% | 60,442 | -12.1% | 0.00% | 0.0% | |
| Sell | FEUTUNE LIGHT ACQUISITION CO*w exp 06/01/202 | $10,824 | +119.9% | 164,000 | -0.1% | 0.00% | 0.0% | |
| FRXBWS | Sell | FOREST ROAD ACQUISITION COR*w exp 01/15/202 | $4,466 | -42.9% | 22,500 | -3.9% | 0.00% | 0.0% |
| Sell | FORTUNE RISE ACQUISITION COR*w exp 12/06/202 | $6,354 | +31.0% | 122,904 | -11.4% | 0.00% | 0.0% | |
| Sell | GIGCAPITAL 5 INC*w exp 03/28/202 | $10,462 | -30.1% | 416,848 | -2.5% | 0.00% | -50.0% | |
| Sell | GOLDENSTONE ACQUISITION LTD*w exp 07/15/202 | $6,339 | +1196.3% | 207,176 | -53.4% | 0.00% | – | |
| IPVIW | Sell | INTERPRIVATE IV INFRATECH PR*w exp 03/05/202 | $9,000 | +69.6% | 100,000 | -24.6% | 0.00% | 0.0% |
| LCAHW | Sell | LANDCADIA HOLDINGS IV INC*w exp 03/29/202 | $8,230 | -44.0% | 50,000 | -66.0% | 0.00% | -50.0% |
| Sell | LOGISTICS INNOVTN TECHNLGS C*w exp 06/15/202 | $5,505 | +140.9% | 50,000 | -12.3% | 0.00% | – | |
| Sell | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $6,200 | -23.3% | 124,000 | -0.2% | 0.00% | 0.0% | |
| Sell | NORTHVIEW ACQUISITION CORP*w exp 08/02/202 | $9,293 | +44.5% | 116,170 | -14.2% | 0.00% | 0.0% | |
| Sell | PONO CAP TWO INC*w exp 07/31/202 | $5,980 | -14.2% | 126,181 | -0.3% | 0.00% | 0.0% | |
| Sell | POST HOLDINGS PARTNERING COR*w exp 04/12/202 | $7,500 | -6.2% | 50,000 | -50.0% | 0.00% | 0.0% | |
| Sell | PRESTO AUTOMATION INC*w exp 09/21/202 | $10,608 | -59.4% | 247,299 | -60.1% | 0.00% | -66.7% | |
| PRPL | Sell | PURPLE INNOVATION INC | $10,824 | -84.0% | 4,100 | -70.9% | 0.00% | -85.7% |
| KRE | Sell | SPDR SER TRcall | $4,998 | -94.5% | 31,600 | -42.5% | 0.00% | -88.9% |
| Sell | SARCOS TECHN AND ROBOTICS CO*w exp 09/24/202 | $6,539 | +189.1% | 59,500 | -0.8% | 0.00% | – | |
| Sell | SIGNAL HILL ACQUISITION CORP*w exp 02/10/202 | $5,960 | +494.2% | 99,666 | -0.7% | 0.00% | – | |
| SLACWS | Sell | SOCIAL LEVERAGE ACQUISN CORP*w exp 02/17/202 | $8,969 | +46.4% | 83,827 | -18.2% | 0.00% | 0.0% |
| TBCPW | Sell | THUNDER BRIDGE CAP PRTNRS II*w exp 02/01/202 | $7,206 | +38.2% | 60,000 | -11.8% | 0.00% | 0.0% |
| ATVCW | Sell | IRIS ACQUISITION CORP*w exp 02/28/202 | $4,290 | -29.4% | 50,000 | -37.5% | 0.00% | 0.0% |
| Sell | VELO3D INC*w exp 09/29/202 | $8,455 | +37.4% | 21,900 | -27.1% | 0.00% | 0.0% | |
| Sell | VISCOGLIOSI BROS ACQUISTN CO*w exp 03/18/202 | $6,902 | +27.1% | 98,600 | -1.4% | 0.00% | 0.0% | |
| Sell | A SPAC I ACQUISITION CORPright 12/09/2026 | $9,250 | -51.0% | 50,000 | -77.5% | 0.00% | -50.0% | |
| Sell | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $6,566 | +409.4% | 109,441 | -15.1% | 0.00% | – | |
| Sell | A SPAC II ACQUISITION CORPright 10/15/2026 | $4,338 | +61.4% | 44,500 | -0.7% | 0.00% | – | |
| Sell | AURA FAT PROJS ACQUISITION C*w exp 03/31/202 | $9,653 | +28.8% | 227,130 | -1.2% | 0.00% | 0.0% | |
| Sell | AXIOS SUSTAINABLE GRW ACQ COright 99/99/9999 | $9,500 | -84.1% | 50,000 | -91.4% | 0.00% | -83.3% | |
| Sell | BLUE WORLD ACQUISITION CORPright 08/29/2029 | $10,000 | -76.8% | 100,000 | -81.4% | 0.00% | -80.0% | |
| Sell | ELLIOTT OPPORTUNITY II CORP*w exp 03/02/202 | $6,849 | -72.5% | 90,008 | -67.5% | 0.00% | -66.7% | |
| FACTWS | Sell | FREEDOM ACQUISITION I CORP*w exp 03/02/202 | $5,971 | -89.9% | 23,800 | -91.9% | 0.00% | -83.3% |
| Sell | G SQUARED ASCEND II INC*w exp 12/31/202 | $5,418 | -3.1% | 135,473 | -2.8% | 0.00% | 0.0% | |
| Sell | PEARL HOLDINGS ACQUISITN COR*w exp 12/15/202 | $5,070 | +71.0% | 42,250 | -0.4% | 0.00% | – | |
| KRNLW | Sell | KERNEL GROUP HOLDINGS INC*w exp 02/02/202 | $8,609 | +1539.8% | 74,866 | -18.8% | 0.00% | – |
| Sell | MOUNTAIN & CO I ACQUISITN CO*w exp 09/30/202 | $8,193 | +21.4% | 126,048 | -44.0% | 0.00% | 0.0% | |
| Sell | NOVA VISION ACQUISITION CORPright 12/23/2023 | $7,250 | -0.3% | 25,000 | -58.7% | 0.00% | 0.0% | |
| Sell | PATRIA LATIN AMRCN OPPRNTY A*w exp 02/23/202 | $8,482 | -1.0% | 93,833 | -1.5% | 0.00% | 0.0% | |
| Sell | SK GROWTH OPPORTUNITIES CORP*w exp 06/28/202 | $8,015 | -32.8% | 50,000 | -58.1% | 0.00% | 0.0% | |
| Sell | SWVL HOLDINGS CORP*w exp 03/31/202 | $4,770 | -0.2% | 229,370 | -4.5% | 0.00% | – | |
| Sell | TORTOISEECOFIN ACQUISITION C*w exp 07/22/202 | $12,736 | -50.1% | 127,232 | -0.4% | 0.00% | -66.7% | |
| VLATW | Sell | VALOR LATITUDE ACQUISITN COR*w exp 04/02/202 | $8,138 | -48.7% | 203,471 | -61.5% | 0.00% | -50.0% |
| Sell | XPAC ACQUISITION CORP*w exp 99/99/999 | $6,233 | -79.3% | 66,666 | -64.2% | 0.00% | -66.7% | |
| TWLVW | Exit | TWELVE SEAS INVESTMENT CO II*w exp 03/02/202 | $0 | – | -50,631 | -100.0% | 0.00% | – |
| PRPL | Sell | PURPLE INNOVATION INCput | $2,500 | +64.8% | 20,000 | -3.4% | 0.00% | – |
| Exit | EVEREST CONSOLIDATOR ACQ COR*w exp 99/99/999 | $0 | – | -33,400 | -100.0% | 0.00% | – | |
| PSFEWS | Sell | PAYSAFE LIMITED*w exp 03/30/202 | $2,071 | -23.7% | 22,300 | -52.9% | 0.00% | – |
| TZPSW | Exit | TZP STRATEGIES ACQUISTN CORP*w exp 01/06/202 | $0 | – | -121,865 | -100.0% | 0.00% | – |
| Exit | R1 RCM INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| Sell | PHOENIX BIOTECH ACQUISITION*w exp 09/01/202 | $2,322 | -8.5% | 58,000 | -1.5% | 0.00% | – | |
| NSTBWS | Sell | NORTHERN STAR INVSTMNT CORP*w exp 01/31/202 | $952 | -63.4% | 38,100 | -5.0% | 0.00% | – |
| Sell | SCULPTOR ACQUISITION CORP I*w exp 99/99/999 | $1,490 | -84.1% | 14,900 | -91.8% | 0.00% | -100.0% | |
| Sell | EXCELFIN ACQUISITION CORP*w exp 10/25/202 | $1,003 | -49.1% | 17,043 | -74.1% | 0.00% | – | |
| Sell | CLOVER LEAF CAPITAL CORPright 05/31/2028 | $2,151 | +8.9% | 23,900 | -3.2% | 0.00% | – | |
| TIOAW | Sell | TIO TECH A*w exp 04/12/202 | $263 | -83.3% | 62,800 | -4.1% | 0.00% | – |
| Sell | CANNA GLOBAL ACQUISITION COR*w exp 11/30/202 | $3,127 | +49.1% | 105,289 | -0.1% | 0.00% | – | |
| Exit | SOUNDHOUND AI INC*w exp 04/26/202 | $0 | – | -25,000 | -100.0% | 0.00% | – | |
| Sell | BURTECH ACQUISITION CORP*w exp 12/18/202 | $926 | +561.4% | 20,000 | -14.7% | 0.00% | – | |
| Sell | WEJO GROUP LIMITED*w exp 11/18/202 | $617 | +1.1% | 12,250 | -0.0% | 0.00% | – | |
| Sell | ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202 | $2,073 | -3.5% | 29,700 | -10.2% | 0.00% | – | |
| Sell | AROGO CAPITAL ACQUISITION CO*w exp 03/23/202 | $2,400 | -31.6% | 40,000 | -14.5% | 0.00% | – | |
| Sell | APEXIGEN INC*w exp 07/29/202 | $3,516 | +44.9% | 50,600 | -47.7% | 0.00% | – | |
| ANZUW | Sell | ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202 | $1,475 | -19.2% | 39,240 | -18.3% | 0.00% | – |
| Sell | ALPINE ACQUISITION CORPORATI*w exp 05/01/202 | $49 | -99.0% | 49,589 | -1.6% | 0.00% | -100.0% | |
| Exit | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $0 | – | -29,080 | -100.0% | 0.00% | – | |
| C | Exit | CITIGROUP INCcall | $0 | – | -67,400 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC*w exp 08/16/202 | $0 | – | -29,299 | -100.0% | 0.00% | – | |
| CLAAWS | Exit | COLONNADE ACQUISITION CORP I*w exp 99/99/999 | $0 | – | -20,717 | -100.0% | 0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -16,400 | -100.0% | 0.00% | – |
| FRONW | Exit | FRONTIER ACQUISITION CORP*w exp 03/15/202 | $0 | – | -22,116 | -100.0% | 0.00% | – |
| Exit | THRIVE ACQUISITION CORPORATI*w exp 10/31/202 | $0 | – | -12,400 | -100.0% | 0.00% | – | |
| IBERWS | Exit | IBERE PHARMACEUTICALS*w exp 03/01/202 | $0 | – | -250,974 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -30,200 | -100.0% | 0.00% | – |
| FHN | Exit | FIRST HORIZON CORPORATIONput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | SEMPER PARATUS ACQUISITION C*w exp 11/04/202 | $0 | – | -13,400 | -100.0% | 0.00% | – | |
| MRNA | Exit | MODERNA INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| DISAW | Exit | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $0 | – | -49,566 | -100.0% | 0.00% | – |
| Exit | INTEGRATED WELLNESS ACQ CORP*w exp 10/31/202 | $0 | – | -51,534 | -100.0% | 0.00% | – | |
| Exit | BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202 | $0 | – | -41,760 | -100.0% | 0.00% | – | |
| DLCAW | Exit | DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202 | $0 | – | -308,772 | -100.0% | 0.00% | – |
| NSTDWS | Exit | NORTHERN STAR INVEST CORP IV*w exp 02/25/202 | $0 | – | -24,999 | -100.0% | 0.00% | – |
| AEACW | Exit | AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202 | $0 | – | -56,450 | -100.0% | 0.00% | – |
| Exit | LUCID GROUP INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| PACXW | Exit | PIONEER MERGER CORP*w exp 01/07/202 | $0 | – | -52,800 | -100.0% | 0.00% | – |
| Exit | KAIROUS ACQUISITION CORP LTD*w exp 09/15/202 | $0 | – | -11,850 | -100.0% | 0.00% | – | |
| VIIAW | Exit | 7GC & CO HOLDINGS INC*w exp 12/28/202 | $0 | – | -44,800 | -100.0% | 0.00% | – |
| ITQRW | Exit | ITIQUIRA ACQUISITION CORP*w exp 02/03/202 | $0 | – | -74,608 | -100.0% | 0.00% | – |
| KAIRW | Exit | KAIROS ACQUISITION CORP*w exp 11/30/202 | $0 | – | -32,804 | -100.0% | 0.00% | – |
| ANACWS | Exit | ARCTOS NORTHSTAR ACQUIS CORP*w exp 99/99/999 | $0 | – | -101,675 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | RIGETTI COMPUTING INC*w exp 99/99/999 | $0 | – | -12,499 | -100.0% | 0.00% | – | |
| APLS | Exit | APELLIS PHARMACEUTICALS INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -14,600 | -100.0% | 0.00% | – |
| Exit | TKB CRITICAL TECHNOLOGIES 1*w exp 10/20/202 | $0 | – | -63,370 | -100.0% | 0.00% | – | |
| TGT | Exit | TARGET CORPcall | $0 | – | -19,700 | -100.0% | 0.00% | – |
| ISEE | Exit | IVERIC BIO INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | LUMIRADX LTD*w exp 09/28/202 | $0 | – | -14,495 | -100.0% | 0.00% | – | |
| SVFAW | Exit | SVF INVESTMENT CORP*w exp 01/12/202 | $0 | – | -32,415 | -100.0% | 0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORPcall | $0 | – | -40,800 | -100.0% | 0.00% | – |
| KSICW | Exit | KADEM SUSTAINABLE IMPACT COR*w exp 03/16/202 | $0 | – | -78,134 | -100.0% | 0.00% | – |
| FINMW | Exit | MARLIN TECHNOLOGY CORP*w exp 01/12/202 | $0 | – | -780,781 | -100.0% | 0.00% | – |
| Exit | JACKSON ACQUISITION CO*w exp 99/99/999 | $0 | – | -174,538 | -100.0% | 0.00% | – | |
| LGACW | Exit | LAZARD GROWTH ACQUISITION CO*w exp 02/10/202 | $0 | – | -58,661 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORPput | $0 | – | -6,700 | -100.0% | 0.00% | – |
| EPHYW | Exit | EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202 | $0 | – | -321,258 | -100.0% | 0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -12,806 | -100.0% | 0.00% | – |
| NAACW | Exit | NORTH ATLANTIC ACQUISITN COR*w exp 10/20/202 | $0 | – | -83,060 | -100.0% | 0.00% | – |
| PLMIW | Exit | PLUM ACQUISITION CORP I*w exp 03/15/202 | $0 | – | -12,200 | -100.0% | 0.00% | – |
| Exit | BERENSON ACQUISITION CORP I*w exp 08/01/202 | $0 | – | -111,272 | -100.0% | 0.00% | – | |
| Exit | CATALYST PARTNRS ACQUISITN C*w exp 05/12/202 | $0 | – | -212,318 | -100.0% | 0.00% | – | |
| Exit | FTAC EMERALD ACQUISITION COR*w exp 10/19/202 | $0 | – | -16,077 | -100.0% | 0.00% | – | |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -339,571 | -100.0% | 0.00% | – | |
| POWRW | Exit | POWERED BRANDS*w exp 01/07/202 | $0 | – | -47,650 | -100.0% | 0.00% | – |
| GH | Exit | GUARDANT HEALTH INCcall | $0 | – | -4,800 | -100.0% | 0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| ADEXWS | Exit | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $0 | – | -35,747 | -100.0% | 0.00% | – |
| MSACW | Exit | MEDICUS SCIENCES ACQUISITION*w exp 02/12/202 | $0 | – | -52,887 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -64,400 | -100.0% | 0.00% | – |
| PTOCW | Exit | PINE TECHNOLOGY ACQUISITN CO*w exp 03/31/202 | $0 | – | -49,700 | -100.0% | 0.00% | – |
| SCOBW | Exit | SCION TECH GROWTH II*w exp 01/28/202 | $0 | – | -62,722 | -100.0% | 0.00% | – |
| GFXWS | Exit | GOLDEN FALCON ACQUISITION CO*w exp 11/04/202 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | EMERGING MARKETS HORIZON COR*w exp 11/16/202 | $0 | – | -197,371 | -100.0% | 0.00% | – | |
| ADOCW | Sell | EDOC ACQUISITION CORP*w exp 11/30/202 | $1,424 | -55.8% | 81,400 | -0.1% | 0.00% | – |
| Sell | ESGEN ACQUISITION CORP*w exp 10/18/202 | $1,438 | +77.8% | 24,800 | -12.3% | 0.00% | – | |
| CSTAWS | Sell | CONSTELLATION ACQUISITN CORP*w exp 01/29/202 | $2,755 | +213.4% | 29,000 | -1.1% | 0.00% | – |
| Sell | CONSILIUM ACQUISITN CORP I L*w exp 06/01/202 | $1,518 | -23.0% | 40,600 | -38.2% | 0.00% | – | |
| Sell | BLUE WORLD ACQUISITION CORP*w exp 01/10/202 | $3,632 | +131.5% | 76,478 | -2.5% | 0.00% | – | |
| Exit | AHREN ACQUISITION CORP*w exp 12/09/202 | $0 | – | -50,578 | -100.0% | 0.00% | – | |
| ACBAW | Sell | ACE GLOBAL BUSINESS ACQU LTD*w exp 02/20/202 | $1,487 | +36.0% | 35,000 | -0.5% | 0.00% | – |
| Sell | LAKESHORE ACQUISITION II COR*w exp 11/18/202 | $3,017 | -40.3% | 100,912 | -0.1% | 0.00% | -100.0% | |
| Sell | WEWORK INC*w exp 10/20/202 | $2,901 | -21.3% | 30,000 | -10.5% | 0.00% | – | |
| UPHWS | Sell | UPHEALTH INC*w exp 06/08/202 | $1,933 | +53.5% | 96,697 | -0.2% | 0.00% | – |
| Exit | FOCUS IMPACT ACQUISITION COR*w exp 10/28/202 | $0 | – | -97,097 | -100.0% | -0.00% | – | |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -128,808 | -100.0% | -0.00% | – |
| INKAW | Exit | KLUDEIN I ACQUISITION CORP*w exp 07/08/202 | $0 | – | -172,556 | -100.0% | -0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -12,500 | -100.0% | -0.00% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUIS*w exp 10/28/202 | $0 | – | -222,858 | -100.0% | -0.00% | – | |
| LDHAW | Exit | LDH GROWTH CORP I*w exp 03/17/202 | $0 | – | -239,667 | -100.0% | -0.00% | – |
| Exit | SILVERSPAC INC*w exp 09/09/202 | $0 | – | -29,900 | -100.0% | -0.00% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC*w exp 99/99/999 | $0 | – | -27,200 | -100.0% | -0.00% | – | |
| IGACW | Exit | IG ACQUISITION CORP*w exp 10/05/202 | $0 | – | -200,171 | -100.0% | -0.00% | – |
| CCVWS | Exit | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $0 | – | -129,676 | -100.0% | -0.00% | – |
| PINS | Exit | PINTEREST INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SHCRW | Exit | SHARECARE INC*w exp 07/01/202 | $0 | – | -99,400 | -100.0% | -0.00% | – |
| Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -15,054 | -100.0% | -0.00% | – | |
| NVSAW | Exit | NEW VISTA ACQUISITION CORP*w exp 02/01/202 | $0 | – | -96,438 | -100.0% | -0.00% | – |
| FTPAW | Exit | FTAC PARNASSUS ACQUISITN COR*w exp 03/10/202 | $0 | – | -674,821 | -100.0% | -0.00% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INput | $0 | – | -37,700 | -100.0% | -0.00% | – |
| DHHCW | Exit | DIAMONDHEAD HOLDINGS CORP*w exp 01/28/202 | $0 | – | -94,687 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -5,000 | -100.0% | -0.00% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INCcall | $0 | – | -26,300 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | ROCKLEY PHOTONICS HLDGS LTD*w exp 08/11/202 | $0 | – | -109,781 | -100.0% | -0.00% | – | |
| FTAAW | Exit | FTAC ATHENA ACQUISITION CORP*w exp 03/01/202 | $0 | – | -139,718 | -100.0% | -0.00% | – |
| QRTEA | Exit | QURATE RETAIL INCcall | $0 | – | -560,000 | -100.0% | -0.00% | – |
| Exit | USERTESTING INCcall | $0 | – | -256,100 | -100.0% | -0.00% | – | |
| MSDAW | Exit | MSD ACQUISITION CORP*w exp 03/25/202 | $0 | – | -85,332 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| SPKBW | Exit | SILVER SPIKE ACQUISITN CORP*w exp 02/26/202 | $0 | – | -168,758 | -100.0% | -0.00% | – |
| GBWS | Exit | GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202 | $0 | – | -34,337 | -100.0% | -0.00% | – |
| PDOTWS | Exit | PERIDOT ACQUISITION CORP II*w exp 04/30/202 | $0 | – | -265,135 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN INCput | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FMIVW | Exit | FORUM MERGER IV CORP*w exp 03/15/202 | $0 | – | -289,145 | -100.0% | -0.00% | – |
| Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -702,089 | -100.0% | -0.00% | – | |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -310,700 | -100.0% | -0.00% | – |
| ESMWS | Exit | ESM ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -112,865 | -100.0% | -0.00% | – |
| Exit | BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202 | $0 | – | -211,200 | -100.0% | -0.00% | – | |
| Exit | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $0 | – | -111,101 | -100.0% | -0.00% | – | |
| PNTMWS | Exit | PONTEM CORPORATION*w exp 01/05/202 | $0 | – | -154,754 | -100.0% | -0.00% | – |
| Exit | JAWS HURRICANE ACQUISITN COR*w exp 03/26/202 | $0 | – | -40,149 | -100.0% | -0.00% | – | |
| Exit | GORILLA TECHNOLOGY GROUP INC*w exp 07/13/202 | $0 | – | -51,904 | -100.0% | -0.00% | – | |
| DNZWS | Exit | D AND Z MEDIA ACQUISITION CO*w exp 01/27/202 | $0 | – | -148,534 | -100.0% | -0.00% | – |
| Exit | DAVE INC | $0 | – | -70,000 | -100.0% | -0.00% | – | |
| Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -98,066 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORPcall | $0 | – | -160,000 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -15,400 | -100.0% | -0.00% | – |
| Exit | TENX KEANE ACQUISITIONright 06/30/2028 | $0 | – | -75,000 | -100.0% | -0.00% | – | |
| Exit | MOUNT RAINIER ACQUISITION CO*w exp 11/27/202 | $0 | – | -112,897 | -100.0% | -0.00% | – | |
| Exit | BUZZFEED INC | $0 | – | -23,502 | -100.0% | -0.00% | – | |
| Exit | ENOVIX CORPORATIONcall | $0 | – | -30,400 | -100.0% | -0.00% | – | |
| CCJ | Exit | CAMECO CORPput | $0 | – | -65,000 | -100.0% | -0.00% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INCput | $0 | – | -5,700 | -100.0% | -0.00% | – |
| UPST | Exit | UPSTART HLDGS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | CINCOR PHARMA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | TERRAN ORBITAL CORPORATION*w exp 03/25/202 | $0 | – | -239,233 | -100.0% | -0.00% | – | |
| Exit | SPRING VALLEY ACQUISTN CORP*w exp 02/25/202 | $0 | – | -99,500 | -100.0% | -0.00% | – | |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | PONO CAPITAL CORP*w exp 09/30/202 | $0 | – | -394,688 | -100.0% | -0.00% | – | |
| HERAW | Exit | FTAC HERA ACQUISITION CORP*w exp 02/28/202 | $0 | – | -1,514,041 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -50,800 | -100.0% | -0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | AMCI ACQUISITION CORP II*w exp 08/06/202 | $0 | – | -139,622 | -100.0% | -0.00% | – | |
| Exit | RICE ACQUISITION CORP II*w exp 99/99/999 | $0 | – | -27,453 | -100.0% | -0.00% | – | |
| TGTX | Exit | TG THERAPEUTICS INCcall | $0 | – | -82,000 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -23,400 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INCcall | $0 | – | -10,900 | -100.0% | -0.01% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -4,150 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HLDGS INCput | $0 | – | -33,500 | -100.0% | -0.01% | – |
| Exit | LANVIN GROUP HOLDINGS LIMITE*w exp 99/99/999 | $0 | – | -159,118 | -100.0% | -0.01% | – | |
| MASI | Exit | MASIMO CORPcall | $0 | – | -40,000 | -100.0% | -0.01% | – |
| Exit | BIOTE CORP*w exp 05/26/202 | $0 | – | -148,298 | -100.0% | -0.01% | – | |
| Exit | R1 RCM INC | $0 | – | -4,750 | -100.0% | -0.01% | – | |
| LUNG | Exit | PULMONX CORP | $0 | – | -5,126 | -100.0% | -0.01% | – |
| TWNDWS | Exit | TAILWIND ACQUISITION CORP*w exp 09/07/202 | $0 | – | -682,096 | -100.0% | -0.01% | – |
| NESRW | Exit | NATIONAL ENERGY SERVICES REU*w exp 06/06/202 | $0 | – | -137,021 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INCput | $0 | – | -222,700 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -243,800 | -100.0% | -0.01% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $0 | – | -128,688 | -100.0% | -0.01% | – | |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 11/17/202 | $0 | – | -249,756 | -100.0% | -0.01% | – |
| GB | Exit | GLOBAL BLUE GROUP HOLDING AG | $0 | – | -11,919 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -36,000 | -100.0% | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCput | $0 | – | -20,800 | -100.0% | -0.01% | – |
| GLBLW | Exit | CARTESIAN GROWTH CORP*w exp 02/26/202 | $0 | – | -133,843 | -100.0% | -0.01% | – |
| MRK | Exit | MERCK & CO INCput | $0 | – | -36,700 | -100.0% | -0.01% | – |
| Exit | GLOBAL BUSINESS TRAVEL GROUP | $0 | – | -11,458 | -100.0% | -0.01% | – | |
| Exit | VENTYX BIOSCIENCES INCcall | $0 | – | -12,400 | -100.0% | -0.01% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -378 | -100.0% | -0.01% | – |
| Exit | CINCOR PHARMA INC | $0 | – | -7,292 | -100.0% | -0.01% | – | |
| Exit | ALPHATEC HLDGS INCnote 0.750% 8/0 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| TCDA | Exit | TRICIDA INCput | $0 | – | -12,800 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -6,653 | -100.0% | -0.01% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -34,152 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -12,666 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INCput | $0 | – | -4,800 | -100.0% | -0.01% | – |
| RKTA | Exit | ROCKET INTERNET GRWT OPRT CO | $0 | – | -10,889 | -100.0% | -0.01% | – |
| GBRG | Exit | GOLDENBRIDGE ACQUISITION LTD | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | NUSCALE PWR CORP | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COput | $0 | – | -13,600 | -100.0% | -0.01% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -12,000 | -100.0% | -0.01% | – |
| Exit | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $0 | – | -543,953 | -100.0% | -0.01% | – | |
| Exit | ROIVANT SCIENCES LTD*w exp 09/30/202 | $0 | – | -62,100 | -100.0% | -0.01% | – | |
| DLCA | Exit | DEEP LAKE CAPITAL ACQUSTN CO | $0 | – | -12,302 | -100.0% | -0.01% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -4,819 | -100.0% | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -6,492 | -100.0% | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEWput | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | NERDY INC*w exp 08/16/202 | $0 | – | -579,596 | -100.0% | -0.01% | – | |
| Exit | HIPPO HLDGS INC | $0 | – | -10,300 | -100.0% | -0.02% | – | |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -13,001 | -100.0% | -0.02% | – |
| Exit | CENAQ ENERGY CORP*w exp 02/04/202 | $0 | – | -1,589,524 | -100.0% | -0.02% | – | |
| Exit | SPIRIT AIRLS INCnote 4.750% 5/1 | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -497 | -100.0% | -0.02% | – |
| MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -20,000 | -100.0% | -0.02% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,020 | -100.0% | -0.02% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -148 | -100.0% | -0.02% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -66,911 | -100.0% | -0.02% | – | |
| FLMEWS | Exit | FLAME ACQUISITION CORP*w exp 02/26/202 | $0 | – | -333,868 | -100.0% | -0.02% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -64,011 | -100.0% | -0.02% | – |
| Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -22,200 | -100.0% | -0.02% | – | |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -894 | -100.0% | -0.02% | – |
| HIX | Exit | WESTERN ASSET HIGH INCOM FD | $0 | – | -50,140 | -100.0% | -0.02% | – |
| COOL | Exit | CORNER GROWTH ACQUISITION CO | $0 | – | -24,104 | -100.0% | -0.02% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2,355 | -100.0% | -0.03% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -27,000 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -33,273 | -100.0% | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,181 | -100.0% | -0.03% | – |
| Exit | EXCELFIN ACQUISITION CORP | $0 | – | -28,561 | -100.0% | -0.03% | – | |
| HZONWS | Exit | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $0 | – | -711,721 | -100.0% | -0.03% | – |
| Exit | INFLECTION POINT ACQUSTN COR*w exp 09/21/202 | $0 | – | -1,089,115 | -100.0% | -0.03% | – | |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -12,500 | -100.0% | -0.03% | – |
| Exit | FTAC EMERALD ACQUISITION COR | $0 | – | -31,154 | -100.0% | -0.03% | – | |
| TWOA | Exit | TWO | $0 | – | -32,000 | -100.0% | -0.03% | – |
| FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -35,000 | -100.0% | -0.04% | – |
| SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -36,000 | -100.0% | -0.04% | – |
| IAC | Exit | IAC INCput | $0 | – | -67,000 | -100.0% | -0.04% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,589 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,349 | -100.0% | -0.04% | – |
| Exit | CARTESIAN GROWTH CORP IIclass a ord | $0 | – | -38,573 | -100.0% | -0.04% | – | |
| MSOS | Exit | ADVISORSHARES TRput | $0 | – | -106,400 | -100.0% | -0.04% | – |
| SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -42,000 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRput | $0 | – | -55,000 | -100.0% | -0.05% | – |
| FSRX | Exit | FINSERV ACQUISITION CORP II | $0 | – | -43,588 | -100.0% | -0.05% | – |
| AACWS | Exit | ARES ACQUISITION CORPORATION*w exp 02/02/202 | $0 | – | -978,140 | -100.0% | -0.05% | – |
| Exit | CERENCE INCnote 3.000% 6/0 | $0 | – | -500,000 | -100.0% | -0.05% | – | |
| AWAY | Exit | ETF MANAGERS TRetfmg travel tec | $0 | – | -28,490 | -100.0% | -0.05% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -15,265 | -100.0% | -0.05% | – |
| PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.05% | – |
| BITE | Exit | BITE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -30,000 | -100.0% | -0.05% | – |
| KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -50,100 | -100.0% | -0.05% | – |
| DHHC | Exit | DIAMONDHEAD HOLDINGS CORPcl a | $0 | – | -50,000 | -100.0% | -0.05% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NVSA | Exit | NEW VISTA ACQUISITION CORP | $0 | – | -55,532 | -100.0% | -0.06% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.06% | – |
| YTPG | Exit | TPG PACE BENEFICIAL II CORP | $0 | – | -64,547 | -100.0% | -0.07% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -65,500 | -100.0% | -0.07% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,500 | -100.0% | -0.07% | – |
| Exit | AMCI ACQUISITION CORP II | $0 | – | -72,710 | -100.0% | -0.08% | – | |
| Exit | CONCORD ACQUISITION CORP III | $0 | – | -74,000 | -100.0% | -0.08% | – | |
| Exit | RUBICON TECHNOLOGIES INC | $0 | – | -440,529 | -100.0% | -0.08% | – | |
| KAIIU | Exit | KISMET ACQUISITION TWO CORPunit 99/99/9999 | $0 | – | -81,326 | -100.0% | -0.09% | – |
| CTLP | Exit | CANTALOUPE INCput | $0 | – | -974,100 | -100.0% | -0.09% | – |
| BWAY | Exit | BRAINSWAY LTDsponsored ads | $0 | – | -345,001 | -100.0% | -0.09% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -35,949 | -100.0% | -0.09% | – |
| Exit | TRICIDA INCnote 3.500% 5/1 | $0 | – | -10,044,000 | -100.0% | -0.10% | – | |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.500% 2/1 | $0 | – | -1,000,000 | -100.0% | -0.10% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -59,201 | -100.0% | -0.10% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -100,700 | -100.0% | -0.10% | – |
| Exit | ALPHATIME ACQUISITION CORPunit 03/01/2028 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.11% | – |
| Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | LF CAPITAL ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| Exit | TURNING PT BRANDS INCnote 2.500% 7/1 | $0 | – | -1,200,000 | -100.0% | -0.11% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -22,514 | -100.0% | -0.12% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -103,000 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -65,100 | -100.0% | -0.12% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -122,200 | -100.0% | -0.12% | – | |
| KAII | Exit | KISMET ACQUISITION TWO CORP | $0 | – | -123,567 | -100.0% | -0.13% | – |
| IGAC | Exit | IG ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -32,210 | -100.0% | -0.13% | – |
| LHC | Exit | LEO HLDGS CORP II | $0 | – | -135,000 | -100.0% | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -33,640 | -100.0% | -0.14% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -250,000 | -100.0% | -0.15% | – |
| Exit | ALPHAVEST ACQUISITION CORPunit 06/19/2024 | $0 | – | -150,000 | -100.0% | -0.16% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -176,942 | -100.0% | -0.17% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -250,000 | -100.0% | -0.17% | – |
| POW | Exit | POWERED BRANDScl a | $0 | – | -174,042 | -100.0% | -0.18% | – |
| Exit | RENEW ENERGY GLOBAL PLC | $0 | – | -381,900 | -100.0% | -0.22% | – | |
| Exit | MACONDRAY CAP ACQUISITN CORP | $0 | – | -215,000 | -100.0% | -0.23% | – | |
| TGT | Exit | TARGET CORPput | $0 | – | -19,900 | -100.0% | -0.23% | – |
| MBI | Exit | MBIA INC | $0 | – | -177,296 | -100.0% | -0.24% | – |
| Exit | DTRT HEALTH ACQUISITION CORP | $0 | – | -224,845 | -100.0% | -0.24% | – | |
| NGC | Exit | NORTHERN GENESIS ACQU CORP I | $0 | – | -250,810 | -100.0% | -0.26% | – |
| Exit | MICROSTRATEGY INCnote 2/1 | $0 | – | -7,000,000 | -100.0% | -0.28% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -24,969 | -100.0% | -0.29% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -16,324 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,867 | -100.0% | -0.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -65,704 | -100.0% | -0.31% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -74,193 | -100.0% | -0.31% | – |
| Exit | INTEGRATED RAIL AND RES ACQ | $0 | – | -300,382 | -100.0% | -0.32% | – | |
| AMZN | Exit | AMAZON COM INC | $0 | – | -37,127 | -100.0% | -0.33% | – |
| Exit | GRAF ACQUISITION CORP IV | $0 | – | -363,598 | -100.0% | -0.38% | – | |
| SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -379,824 | -100.0% | -0.40% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -3,647,430 | -100.0% | -0.42% | – |
| NSTD | Exit | NORTHERN STAR INVEST CORP IV | $0 | – | -425,000 | -100.0% | -0.45% | – |
| MRNA | Exit | MODERNA INCput | $0 | – | -16,300 | -100.0% | -0.46% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -250,000 | -100.0% | -0.60% | – | |
| PACX | Exit | PIONEER MERGER CORP | $0 | – | -625,000 | -100.0% | -0.66% | – |
| NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -735,000 | -100.0% | -0.77% | – |
| KAIR | Exit | KAIROS ACQUISITION CORP | $0 | – | -869,000 | -100.0% | -0.92% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -2,821,409 | -100.0% | -1.28% | – |
| Exit | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $0 | – | -45,367,000 | -100.0% | -2.98% | – | |
| Exit | REVANCE THERAPEUTICS INCnote 1.750% 2/1 | $0 | – | -36,600,000 | -100.0% | -3.59% | – | |
| DCP | Exit | DCP MIDSTREAM LP | $0 | – | -1,516,562 | -100.0% | -6.15% | – |
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.