COWEN AND COMPANY, LLC

COWEN AND COMPANY, LLC latest Q1_2021 13F filings reported $1,419,641,000 in market value on this 2021-05-04 report date . The portfolio quarterly return is 31.83%. This fund has 347 securities concentrations of 100% weights.

COWEN AND COMPANY, LLC largest holding is iShares iBoxx $ High Yield Corporate Bond ETF with weight of 18.67% and $265,027,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-042021-03-31Q1_202113F-HR347$1,419,641,00031.83%
2021-02-082020-12-31Q4_202013F-HR228$1,076,847,00090.54%
2020-11-032020-09-30Q3_202013F-HR266$565,149,0003.44%
2020-08-132020-06-30Q2_202013F-HR245$546,369,00043.13%
2020-05-112020-03-31Q1_202013F-HR256$381,736,000-65.42%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TRHYGINCR$265,0271.34%18.67%$87.181.34%3,040,000
INVESCO QQQ TRQQQINCR$246,6870.02%17.38%$313.350.02%787,250
ISHARES TRLQDDECR$107,291-0.06%7.56%$130.050.00%825,000
ISHARES TRIWMINCR$92,0060.14%6.48%$220.940.02%416,430
S & P DEPOSITORY RECEIPTSSPYINCR$75,9770.04%5.35%$396.33-0.02%191,700
SPDR SER TRXBIINCR$54,5983.85%3.85%$135.654.03%402,494
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$45,9770.16%3.24%$7.25-0.01%6,341,605
SELECT SECTOR SPDR TRXLVINCR$39,6920.03%2.80%$116.740.00%340,000
USA TECHNOLOGIES USATINCR$26,6370.14%1.88%$11.720.02%2,272,778
ESTABLISHMENT LABS HOLDINGS INESTAINCR$24,1401.02%1.70%$62.530.22%386,047
AVADEL PHARMACEUTICALS PLCAVDLINCR$22,5600.78%1.59%$9.040.32%2,495,573
iTeos Therapeutics, Inc.ITOSBUY$20,1060.00%1.42%$34.180.00%588,238
UPSTART HLDGS INCUPSTBUY$12,9380.00%0.91%$128.860.00%100,400
CITIC CAPITAL ACQUISITION COCCACBUY$10,7050.00%0.75%$10.000.00%1,070,497
FULCRUM THERAPEUTICS INCFULCBUY$10,3880.00%0.73%$11.780.00%881,832
FUSION ACQUISITION CORPFUSEDECR$10,272-0.12%0.72%$9.960.00%1,031,309
TREBIA ACQUISITION CORPTREBDECR$9,960-0.08%0.70%$9.960.00%1,000,000
Brainsway LtdBWAYINCR$8,8381.77%0.62%$9.031.31%978,759
HUDSON EXECUTIVE INVT CORPHECINCR$8,8377.17%0.62%$9.927.91%890,804
BLINK CHARGING COBLNKBUY$8,2320.00%0.58%$41.100.00%200,300
EXAGEN INCXGNINCR$7,9070.89%0.56%$17.500.43%451,821
CANADIAN PAC RY LTDCPBUY$7,7030.00%0.54%$379.270.00%20,310
COLICITY INC UNIT EX 022426BUY$7,6210.00%0.54%$10.100.00%754,527
LAZARD GROWTH ACQUISITION UNTBUY$7,5000.00%0.53%$10.000.00%750,000
APPHARVEST INC COMBUY$7,1730.00%0.51%$18.300.00%391,943
FORESIGHT ACQUISITION CORP BUY$6,6740.00%0.47%$9.910.00%673,440
TELA BIO INCTELADECR$5,981-0.01%0.42%$14.900.00%401,376
RELMADA THERAPEUTICS INCRLMDBUY$5,8780.00%0.41%$35.210.00%166,942
BOSTON SCIENTIFIC CORPBSXBUY$5,4000.00%0.38%$38.650.00%139,705
BANCO BILBAO VIZCAYA ARGENTABBVAINCR$5,2200.06%0.37%$5.220.00%1,000,000
APYX MEDICAL CORPORATIONAPYXINCR$5,0430.39%0.36%$9.660.04%522,042
ENEL AMERICAS S AENIABUY$4,6530.00%0.33%$8.480.00%548,700
NUVATION BIO INCBUY$4,2640.00%0.30%$10.450.00%408,125
LUMINAR TECHNOLOGIES INCLAZRBUY$3,6470.00%0.26%$24.310.00%150,000
YUCAIPA ACQUISITION CORPYACINCR$3,6946.52%0.26%$9.856.71%375,000
BANCO SANTANDER S.A.SANINCR$3,5310.12%0.25%$3.430.00%1,029,560
MIRATI THERAPEUTICS INCMRTXBUY$3,4820.00%0.25%$171.320.00%20,324
CHANGE HEALTHCARE INCCHNGUINCR$3,2770.17%0.23%$74.820.00%43,796
IQIYI INCIQBUY$3,3070.00%0.23%$16.620.00%198,955
ALEXION PHARMACEUTICALS INCALXNINCR$3,1432.05%0.22%$152.912.12%20,554
SARISSA CAPITAL ACQUISITN COSRSABUY$3,0880.00%0.22%$10.100.00%305,697
BURGUNDY TECHNOLOGY ACQU CORBTAQBUY$2,8510.00%0.20%$9.890.00%288,189
ENVIRONMENTAL IMPACT ACQU COBUY$2,9070.00%0.20%$9.690.00%300,000
VENTOUX CCM ACQUISITION CORPBUY$2,7410.00%0.19%$9.790.00%280,000
COLLECTIVE GROWTH CORPCGROBUY$2,4900.00%0.18%$9.960.00%250,000
FORTISTAR SUSTAINABLE SOLUTIBUY$2,5260.00%0.18%$9.910.00%254,892
PTK ACQUISITION CORPPTKBUY$2,5600.00%0.18%$9.850.00%260,000
ROMAN DBDR TECH ACQUISITIONDBDRBUY$2,4870.00%0.18%$9.950.00%249,975
TISHMAN SPEYER INNOVATION COBUY$2,5000.00%0.18%$10.000.00%250,000
7GC & CO HOLDINGS INCBUY$2,4730.00%0.17%$8.240.00%300,000
CF ACQUISITION IV CL A ORDBUY$2,3630.00%0.17%$9.780.00%241,533
CLEANSPARK INCCLSKBUY$2,3820.00%0.17%$23.820.00%100,000
FLAME ACQUISITION CORPBUY$2,4830.00%0.17%$9.930.00%250,000
GLOBAL SYNERGY ACQUISIT CORPBUY$2,4300.00%0.17%$9.700.00%250,500
MALLARD ACQ CORP; TNT ACQ DT: 4/24/2022; CASH: $10.00MACUBUY$2,3920.00%0.17%$9.860.00%242,604
ACE CONVERGENCE ACQU CORPACEVBUY$2,2440.00%0.16%$9.970.00%225,109
SPARTAN ACQUISITION III UNTBUY$2,2570.00%0.16%$10.030.00%225,000
AERSALE CORPORATIONASLEDECR$2,198-0.42%0.15%$12.29-0.37%178,803
CC NEUBERGER PRIN HLDGS IIPRPBDECR$2,116-0.19%0.15%$9.86-0.14%214,588
CHARGEPOINT HOLDINGS INC COM CL ABUY$2,1700.00%0.15%$26.700.00%81,261
KANSAS CITY SOUTHERNKSUBUY$2,1840.00%0.15%$263.960.00%8,274
NOVUS CAPITAL CORPORATION II UNITBUY$2,1220.00%0.15%$10.000.00%212,200
OPENDOOR TECHNOLOGIES INCOPENBUY$2,1190.00%0.15%$21.190.00%100,000
AEQUI ACQUISITION CL A ORDBUY$1,9450.00%0.14%$9.650.00%201,538
AMC ENTMT HLDGS INCAMCBUY$1,9550.00%0.14%$10.210.00%191,450
ATLAS CREST INVESTMENT II UNTBUY$2,0010.00%0.14%$10.010.00%200,000
CC NEUBERGER PRINCIPAL HOLDNBUY$1,9980.00%0.14%$9.990.00%200,000
CF ACQUISITION CORP VBUY$1,9920.00%0.14%$9.860.00%202,022
EQUITY DISTR ACQUISITION COREQDBUY$1,9780.00%0.14%$9.910.00%199,600
FORTRESS VALUE ACQUISITION III CORPBUY$1,9770.00%0.14%$9.890.00%199,960
GORES METROPOULOS II UNTBUY$2,0200.00%0.14%$10.100.00%200,000
LIVE OAK ACQUISITION II CL A ORDBUY$1,9980.00%0.14%$9.990.00%200,000
MCAP ACQUISITION UNTBUY$1,9900.00%0.14%$9.950.00%200,000
NATURAL ORDER ACQUISITION COBUY$1,9560.00%0.14%$9.780.00%200,000
REDBALL ACQUISITION CORPRBACINCR$1,9906.32%0.14%$9.957.00%200,000
RMG ACQUISITION CORP IIIBUY$1,9900.00%0.14%$9.950.00%200,000
SPARTACUS ACQUISITION CORPTMTSBUY$1,9700.00%0.14%$9.850.00%200,000
SPORTS ENTERTAINMENT ACQU COSEAHINCR$1,9540.29%0.14%$9.770.33%200,000
ACON S2 ACQUISITION CORPSTWOBUY$1,8740.00%0.13%$9.810.00%191,000
BETTER WORLD ACQUISITION CORBWACBUY$1,9060.00%0.13%$9.950.00%191,500
GREENLANE HLDGS INCGNLNINCR$1,7860.34%0.13%$5.300.00%336,686
PROQR THRAPEUTICS N V PRQRINCR$1,8880.57%0.13%$6.610.00%285,696
SWITCH INCSWCHINCR$1,8353.52%0.13%$16.263.56%112,870
BIO-TECHNE CORPTECHBUY$1,6670.00%0.12%$381.990.00%4,364
CBRE ACQUISITION HLDGS INCBUY$1,7060.00%0.12%$9.750.00%175,000
CERBERUS TELECOM ACQUISITIONCTACBUY$1,7330.00%0.12%$9.900.00%175,000
EMPOWERMENT & INCLUSION CAPIBUY$1,6950.00%0.12%$9.670.00%175,324
SELECT SECTOR SPDR TRXLYBUY$1,6750.00%0.12%$168.110.00%9,964
SOCIAL CAPITAL HEDOSOPHA HLDIPOEBUY$1,7510.00%0.12%$17.150.00%102,100
TILRAY INCTLRYINCR$1,7060.76%0.12%$22.73-0.36%75,041
ARBUTUS BIOPHARMA CORPABUSDECR$1,621-0.02%0.11%$3.330.05%486,717
Ion Acquisition CorpIACA/WSDECR$1,583-0.37%0.11%$2.270.00%697,500
JAWS MUSTANG ACQUISITION UNTBUY$1,5230.00%0.11%$10.150.00%150,000
LIONHEART ACQUISITION CORP ILCAPBUY$1,5600.00%0.11%$9.820.00%158,837
PONTEM CORPORATIONBUY$1,5130.00%0.11%$9.900.00%152,851
SUSTAINABLE DEVELP ACQUI COBUY$1,4930.00%0.11%$9.950.00%150,000
AEA-BRIDGES IMPACT CORPIMPXBUY$1,3940.00%0.10%$9.820.00%142,000
BROOKFIELD PROPERTY REIT I-ABPYUDECR$1,452-0.37%0.10%$17.95-0.48%80,885
CHARDAN HEALTHCARE ACQ 2 CORP; TNT ACQ DT: 4/28/22CHAQBUY$1,3960.00%0.10%$10.050.00%138,896
DBV TECHNOLOGIES S ADBVTINCR$1,4120.46%0.10%$5.33-0.28%264,895
FREEPORT-MCMORAN INCFCXDECR$1,361-0.75%0.10%$32.94-0.80%41,315
INVESCO EXCHANGE TRADED FD TRSPINCR$1,4100.11%0.10%$53.011.67%26,600
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVBUY$1,3810.00%0.10%$44.940.00%30,727
RXR ACQUISITION CORPBUY$1,3840.00%0.10%$9.850.00%140,474
SKILLZ INCSKLZBUY$1,4570.00%0.10%$19.050.00%76,500
APHRIA INCAPHABUY$1,2990.00%0.09%$18.370.00%70,713
ARTIUS ACQUISITION INCAACQBUY$1,2940.00%0.09%$10.100.00%128,079
CHURCHILL CAP CORP IICCXBUY$1,2500.00%0.09%$10.000.00%125,000
DEXCOM INCDXCMBUY$1,2830.00%0.09%$359.280.00%3,571
INVESCO EXCHANGE TRADED FD TRPGDECR$1,253-0.17%0.09%$120.770.12%10,375
MESOBLAST LTDMESODECR$1,232-0.27%0.09%$8.27-0.25%149,000
NEXTGEN ACQUISITION CORP IIBUY$1,2290.00%0.09%$9.900.00%124,166
OMEGA ALPHA SPAC CLASS ABUY$1,3060.00%0.09%$9.900.00%131,955
QUANTUMSCAPE CORPQSBUY$1,2480.00%0.09%$44.750.00%27,887
SPDR SER TRXRTBUY$1,2990.00%0.09%$89.230.00%14,558
THUNDER BRIDGE CAPITAL PARTNERS UNTBUY$1,2110.00%0.09%$9.890.00%122,481
VERTEX PHARMACEUTICALS INCVRTXINCR$1,2410.25%0.09%$214.970.38%5,773
ANDINA ACQUISITION CORP IIIANDAUINCR$1,1270.19%0.08%$12.230.00%92,157
ARRIVAL GROUP SHSBUY$1,1940.00%0.08%$16.070.00%74,323
BARCLAYS BANK PLCVXXDECR$1,149-0.32%0.08%$11.400.00%100,800
DISCOVERY INCDISCABUY$1,1280.00%0.08%$43.450.00%25,962
FIFTH THIRD BANCORPFITBINCR$1,1134.68%0.08%$37.473.19%29,707
VELODYNE LIDAR INCVLDRBUY$1,0740.00%0.08%$11.400.00%94,200
D8 HOLDINGS CORPDEHBUY$9940.00%0.07%$9.940.00%100,000
FINTECH ACQUISITION V CL A ORDBUY$1,0420.00%0.07%$11.210.00%92,940
HUDSON EXECUTIVE INVS CORP IBUY$1,0220.00%0.07%$10.220.00%100,000
KKR ACQUISITION HOLDINGS I UNTBUY$9480.00%0.07%$10.010.00%94,746
KLUDEIN I ACQUISITION CORPBUY$9730.00%0.07%$9.730.00%100,000
PERIDOT ACQUISITION CORPPDACBUY$9950.00%0.07%$10.650.00%93,400
PONTEM CORPORATIONBUY$9680.00%0.07%$9.680.00%100,000
SUSTAINABLE OPPORTNTS ACQ COSOACBUY$9440.00%0.07%$9.930.00%95,099
TRITERRAS INCTRITBUY$9910.00%0.07%$6.880.00%144,095
WELLS FARGO CO NEWWFCBUY$1,0170.00%0.07%$39.080.00%26,022
AEQUI ACQUISITION CORPARBGUBUY$8210.00%0.06%$10.000.00%82,063
BANDWIDTH INCBANDBUY$8010.00%0.06%$126.700.00%6,322
CONSONANCE HFW ACQUISITION CCHFW/UINCR$8260.58%0.06%$9.760.69%84,653
DECARBONIZATION PLUS ACQUISITIDCRBBUY$9220.00%0.06%$10.490.00%87,900
GOLDEN FALCON ACQUISITION CL A ORDBUY$8310.00%0.06%$9.670.00%85,956
RALPH LAUREN CORPRLBUY$8460.00%0.06%$123.200.00%6,867
RMG ACQUISITION CORP II CL ABUY$9150.00%0.06%$10.010.00%91,365
ZIONS BANCORPORATION N AZIONINCR$9020.56%0.06%$54.940.23%16,417
890 5TH AVENUE PARTNERS CL A ORDBUY$7020.00%0.05%$9.690.00%72,412
BIOMARIN PHARMACEUTICAL INCBMRNBUY$7690.00%0.05%$75.530.00%10,181
CHESAPEAKE ENERGY CORPBUY$7400.00%0.05%$17.010.00%43,510
CITIGROUP INC COM NEWCINCR$7800.73%0.05%$72.750.47%10,721
CLIMATE CHANGE CRISIS REAL ICLIIBUY$6850.00%0.05%$13.700.00%50,000
EUCRATES BIOMEDICAL ACQU COREUCRBUY$6520.00%0.05%$9.990.00%65,296
HIGHCAPE CAP ACQUISITION CORCAPABUY$6920.00%0.05%$11.920.00%58,034
MARLIN TECHNOLOGY CORPBUY$7020.00%0.05%$9.880.00%71,067
NEWHOLD INVESTMENT CORPNHICBUY$6710.00%0.05%$10.000.00%67,082
NEXTGEN ACQUISITION CORPNGACBUY$7570.00%0.05%$9.920.00%76,328
SCIPLAY CORPORATIONSCPLBUY$6560.00%0.05%$16.190.00%40,516
SCP & CO HEALTHCARE ACQUSTNBUY$7500.00%0.05%$9.970.00%75,200
SLACK TECHNOLOGIES INCWORKDECR$654-0.75%0.05%$40.60-0.74%16,107
ARGENX SE - ADR 1 ORDARGXBUY$5440.00%0.04%$275.440.00%1,975
ATLANTIC AVENUE ACQUISI-CL AASAQ/WSINCR$5579.13%0.04%$0.7414.04%752,216
BETTER WORLD ACQUISITION CORBWACWBUY$5640.00%0.04%$1.040.00%541,943
CARA THERAPEUTICS INCCARABUY$5620.00%0.04%$21.710.00%25,892
CHURCHILL CAPITAL CORP IVCCIVBUY$5800.00%0.04%$23.200.00%25,000
DELWINDS INS ACQUISITION CORDWIN/UBUY$6110.00%0.04%$9.980.00%61,208
GO ACQUISITION CORP-CLASS AGOAC/WSINCR$4994.20%0.04%$0.907.63%554,698
JAWS SPITFIRE ACQUISITION ABUY$5760.00%0.04%$1.960.00%293,745
QELL ACQUISITION CORPQELLBUY$5590.00%0.04%$10.180.00%54,901
QUEEN S GAMBIT GROWTH CL ABUY$6310.00%0.04%$9.690.00%65,099
REGIONS FINANCIAL CORP NEWRFBUY$5870.00%0.04%$20.670.00%28,402
SPORTS ENTERTAINMENT ACQU COSEAH/WSINCR$55212.46%0.04%$1.1015.73%501,820
STARBOARD VALUE ACQUISITN COSVACBUY$4970.00%0.04%$9.940.00%50,000
TERNS PHARMACEUTICALS INCBUY$5500.00%0.04%$22.000.00%25,000
VECTOIQ ACQUISITION CO CL ABUY$5330.00%0.04%$1.430.00%372,628
VECTOIQ ACQUISITION II UNTBUY$6070.00%0.04%$10.120.00%59,952
890 5TH AVENUE PARTNERS UNTBUY$3940.00%0.03%$9.950.00%39,611
AJAX IAJAXBUY$3680.00%0.03%$10.270.00%35,822
ALPHA HEALTHCARE ACQUISTN COAHACWINCR$4878.37%0.03%$2.912.72%167,525
BK OF AMERICA CORPBACDECR$395-0.80%0.03%$38.72-0.84%10,201
CARNEY TECHNOLOGY ACQU CORPBUY$3760.00%0.03%$9.680.00%38,843
CHESAPEAKE ENERGY CORPBUY$4220.00%0.03%$19.740.00%21,383
CONCORD ACQUISITION CORPBUY$4710.00%0.03%$0.900.00%523,030
DASEKE INCDSKEWINCR$4550.52%0.03%$0.34-0.20%1,340,298
DECIPHERA PHARMACEUTICALS INDCPHBUY$3640.00%0.03%$44.890.00%8,109
DEEP LAKE CAPITAL ACQUIS CLABUY$4900.00%0.03%$9.800.00%50,000
EASTMAN KODAK COKODKBUY$3940.00%0.03%$7.880.00%50,000
FAST ACQUISITION CORP IIBUY$4100.00%0.03%$9.930.00%41,279
HUDSON EXECUTIVE INVES IIIBUY$3680.00%0.03%$9.930.00%37,066
INDUSTRIAL TECH ACQU INCITACBUY$3890.00%0.03%$10.020.00%38,835
KINGSWOOD ACQUISITION CORPBUY$3990.00%0.03%$9.950.00%40,105
KISMET ACQUISITION THREE CORBUY$4640.00%0.03%$9.870.00%47,009
OMEROS CORPOMERBUY$3740.00%0.03%$17.780.00%21,035
ROMAN DBDR TECH ACQUISITIONDBDRWINCR$4005.56%0.03%$0.769.56%528,141
ROOT INCROOTBUY$4090.00%0.03%$12.740.00%32,100
SPINNAKER ETF SERIESTHCXDECR$492-0.48%0.03%$19.68-0.67%25,000
SPRING VY ACQUISITION CORPSVSVWBUY$4340.00%0.03%$1.190.00%364,391
TPG PACE TECH OPPORTUNITIESPACEBUY$4230.00%0.03%$9.920.00%42,647
AEA-BRIDGES IMPACT CORPIMPX/WSINCR$3197.18%0.02%$0.9013.19%354,730
AERSALE CORPORATIONASLEWINCR$2790.19%0.02%$2.210.00%126,166
ALTIMAR ACQUISITION CORP IIBUY$2550.00%0.02%$10.200.00%25,000
AON PLCAONBUY$2260.00%0.02%$230.380.00%981
AURINIA PHARMACEUTICALS INCAUPHBUY$2700.00%0.02%$13.000.00%20,776
AURORA ACQUISITION CORPBUY$3490.00%0.02%$10.360.00%33,700
BOWX ACQUISITION CORPBOWXWBUY$2340.00%0.02%$2.140.00%109,483
BUILD ACQUISITION CORPBUY$3430.00%0.02%$9.880.00%34,702
COHN ROBBINS HOLDINGS CORPCRHCDECR$327-0.79%0.02%$9.82-0.78%33,304
CRUCIBLE ACQUISITION CORPBUY$2740.00%0.02%$1.390.00%196,889
EUROPEAN SUSTAINABLE GROWTHBUY$3460.00%0.02%$9.720.00%35,600
FAR PEAK ACQUISITION CORPBUY$2950.00%0.02%$9.760.00%30,227
FINSERV ACQUISITION CORPFSRVBUY$2330.00%0.02%$13.080.00%17,820
FRAZIER LIFESCIENCES ACQUI ABUY$2430.00%0.02%$9.960.00%24,397
FTAC OLYMPUS ACQUISITION CORFTOCBUY$3470.00%0.02%$10.560.00%32,871
GRUBHUB INCGRUBDECR$343-0.67%0.02%$60.03-0.60%5,714
HALOZYME THERAPEUTICS INCHALOBUY$3130.00%0.02%$41.660.00%7,513
IONIS PHARMACEUTICALS INCIONSBUY$3180.00%0.02%$44.910.00%7,081
MAGNUM OPUS ACQUISITION LTDBUY$2210.00%0.02%$9.910.00%22,306
MERSANA THERAPEUTICS INCMRSNBUY$3410.00%0.02%$16.160.00%21,100
MP MATERIALS CORPMP/WSDECR$267-0.79%0.02%$24.20-0.87%11,031
NATERA INCNTRABUY$3090.00%0.02%$101.680.00%3,039
NCR CORP NEWNCRBUY$2800.00%0.02%$37.950.00%7,379
NEUROCRINE BIOSCIENCES INCNBIXBUY$3440.00%0.02%$97.260.00%3,537
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OPENDOOR TECHNOLOGIES INCOPENWBUY$2670.00%0.02%$10.200.00%26,169
PAYA HOLDINGS INCPAYAWBUY$2730.00%0.02%$3.150.00%86,587
QUANTUMSCAPE CORPQS/WSDECR$253-0.90%0.02%$33.28-0.89%7,602
REINVENT TECHNOLOGY PARTNERSBUY$2510.00%0.02%$10.040.00%25,000
SCVX CORPSCVX/WSINCR$2681.44%0.02%$1.003.14%268,222
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VIRGIN GALACTIC HOLDINGS INCSPCEDECR$217-0.83%0.02%$30.58-0.87%7,097
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ZANITE ACQUISITION CL A ORDBUY$2350.00%0.02%$9.940.00%23,648
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7GC & CO HOLDINGS INCBUY$1240.00%0.01%$0.760.00%163,798
ACADIA PHARMACEUTICALS INCACADBUY$1940.00%0.01%$25.870.00%7,500
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AVANTI ACQUISITION CORP-AAVAN/WSINCR$1452.82%0.01%$1.054.52%138,080
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CONX CORPCONXWINCR$1371.80%0.01%$1.232.45%111,555
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FIRSTENERGY CORPFEBUY$750.00%0.01%$34.690.00%2,162
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FTAC HERA ACQUISITION CORPBUY$1020.00%0.01%$9.960.00%10,242
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NORTH MOUNTAIN MERGER CORPNMMCWNA$880.00%0.01%$1.100.23%80,257
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ANDINA ACQUISITION CORP IIIANDANA$40.00%0.00%$0.010.00%409,967
ATHLON ACQUISITION CORP ABUY$150.00%0.00%$0.530.00%28,328
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BURGUNDY TECHNOLOGY ACQU CORBTAQWINCR$630.31%0.00%$1.071.36%59,090
CAPITOL INVESTMENT CORP V ABUY$340.00%0.00%$1.360.00%25,000
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CERUS CORPCERSBUY$680.00%0.00%$6.050.00%11,233
CF ACQUISITION CORP IVBUY$430.00%0.00%$0.870.00%49,167
CF ACQUISITION CORP V ABUY$510.00%0.00%$0.690.00%74,373
CHARDAN HEALTHCR ACQSTN 2 COCHAQ/WSBUY$210.00%0.00%$0.960.00%21,977
CITIC CAPITAL ACQUISITION-ACCAC/WSINCR$630.05%0.00%$1.110.63%56,934
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EDTECHX HOLDINGS ACQU CORP IBUY$50.00%0.00%$0.500.00%10,000
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EUCRATES BIOMEDICAL ACQU COREUCRWBUY$600.00%0.00%$1.250.00%47,922
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FG NEW AMER ACQUISITION CORPFGNA/WSDECR$30-0.58%0.00%$1.54-0.61%19,462
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GAMESTOP CORP NEWGMEBUY$210.00%0.00%$189.190.00%111
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GLRY STR NW MDIA GRUP HLDG LGSMGWDECR$13-0.19%0.00%$0.15-0.58%85,000
GOAL ACQUISITIONS CORPBUY$440.00%0.00%$0.440.00%100,600
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GORES HLDGS V INCGRSVWBUY$470.00%0.00%$1.570.00%30,000
GREENROSE ACQUISITION CORPGNRSWDECR$17-0.32%0.00%$0.85-0.20%20,000
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HUDSON EXECUTIVE INVESTMENTBUY$430.00%0.00%$0.780.00%55,000
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KERNEL GROUP HOLDINGS INC ABUY$110.00%0.00%$0.880.00%12,515
KL ACQUISITION CORPBUY$330.00%0.00%$0.640.00%51,364
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LUX HEALTH TECH ACQUISITIONLUXAWBUY$350.00%0.00%$1.480.00%23,657
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MOTIVE CAPITAL CORP CL ABUY$90.00%0.00%$0.900.00%10,000
MUDRICK CAPITAL ACQU CORP IIBUY$370.00%0.00%$0.640.00%58,027
NEW BEGINNINGS ACQUISITION CNBA/WSINCR$260.04%0.00%$0.660.57%39,236
NOBLE ROCK ACQUISITION CORPBUY$150.00%0.00%$0.700.00%21,542
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PONTEM CORP CLASS ABUY$440.00%0.00%$0.760.00%58,266
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REDBALL ACQUISITION CORPRBAC/WSDECR$42-0.25%0.00%$1.370.22%30,572
SC HEALTH CORP-ASCPE/WSBUY$660.00%0.00%$1.890.00%35,000
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SPARTACUS ACQUISITION CORPTMTSWDECR$31-0.31%0.00%$0.630.22%48,855
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TASTEMAKER ACQUISITION CORPBUY$60.00%0.00%$0.600.00%10,000
THE MUSIC ACQUISITION CORPBUY$150.00%0.00%$0.600.00%25,000
UCOMMUNE INTERNATIONAL LTDUKOMWINCR$300.50%0.00%$0.380.00%80,000
UNION ACQUISITION CORP IILATNWBUY$580.00%0.00%$0.680.00%85,585
VIATRIS INC NPVVTRSBUY$670.00%0.00%$14.030.00%4,775
VIVEON HEALTH ACQUISITION COBUY$50.00%0.00%$0.200.00%25,000
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YUNHONG INTERNATIONAL -RIGHTZGYHRDECR$8-0.50%0.00%$0.44-0.64%18,138
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OSPREY TECHNLGY AQUISTION COSFTW/WSSOLD$00.00%-100.00%$0.000.00%0
OSPREY TECHNLGY AQUISTION COSFTWSOLD$00.00%-100.00%$0.000.00%0
OTR ACQUISITION CORPOTRAWSOLD$00.00%-100.00%$0.000.00%0
PALANTIR TECHNOLOGIES INCPLTRSOLD$00.00%-100.00%$0.000.00%0
Panacea AcquisitionSOLD$00.00%-100.00%$0.000.00%0
PANACEA ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PARSLEY ENERGY INCSOLD$00.00%-100.00%$0.000.00%0
PELOTON INTERACTIVE INCPTONSOLD$00.00%-100.00%$0.000.00%0
PERSPECTA INCPRSPSOLD$00.00%-100.00%$0.000.00%0
PETROLEO BRASILEIRO SA PETROPBRSOLD$00.00%-100.00%$0.000.00%0
PMV CONSUMER ACQUISITION CORPMVC/WSSOLD$00.00%-100.00%$0.000.00%0
PREVAIL THERAPEUTICS INCPRVLSOLD$00.00%-100.00%$0.000.00%0
PROPERTY SOLUTIONS ACQUISITIPSACUSOLD$00.00%-100.00%$0.000.00%0
QUDIAN INCQDSOLD$00.00%-100.00%$0.000.00%0
REALPAGE INCRPSOLD$00.00%-100.00%$0.000.00%0
REINVENT TECHNOLOGY PARTNERSRTPSOLD$00.00%-100.00%$0.000.00%0
SANDBRIDGE ACQUISITION CORPSBG/WSSOLD$00.00%-100.00%$0.000.00%0
SANGAMO THERAPEUTICS INCSGMOSOLD$00.00%-100.00%$0.000.00%0
SARISSA CAPITAL ACQUISITN COSRSAUSOLD$00.00%-100.00%$0.000.00%0
SCVX CORPSCVXSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLKSOLD$00.00%-100.00%$0.000.00%0
SEVEN OAKS ACQUISITION CORPSVOKUSOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITN GRUP INCSAIIWSOLD$00.00%-100.00%$0.000.00%0
SOFTWARE ACQUISITN GRUP INCSAIISOLD$00.00%-100.00%$0.000.00%0
SOLAREDGE TECHNOLOGIES INCSEDGSOLD$00.00%-100.00%$0.000.00%0
SOUTH MTN MERGER CORPSOLD$00.00%-100.00%$0.000.00%0
STARBOARD VALUE ACQUISITI-ASVACWSOLD$00.00%-100.00%$0.000.00%0
Starboard Value Acquisition CorpSVACUSOLD$00.00%-100.00%$0.000.00%0
SUMMIT MATLS INCSUMSOLD$00.00%-100.00%$0.000.00%0
TATTOOED CHEF INCTTCFSOLD$00.00%-100.00%$0.000.00%0
THERAVANCE BIOPHARMA INCTBPHSOLD$00.00%-100.00%$0.000.00%0
TIFFANY & CO NEWTIFSOLD$00.00%-100.00%$0.000.00%0
TREBIA ACQUISITION CORPTREB/WSSOLD$00.00%-100.00%$0.000.00%0
TREPONT ACQUISITION CORP ITACA/USOLD$00.00%-100.00%$0.000.00%0
TRILLIUM THERAPEUTICS INCTRILSOLD$00.00%-100.00%$0.000.00%0
TWC TECH HLDGS II CORPTWCTWSOLD$00.00%-100.00%$0.000.00%0
UBER TECHNOLOGIES INCUBERSOLD$00.00%-100.00%$0.000.00%0
ULTRAGENYX PHARMACEUTICAL INRARESOLD$00.00%-100.00%$0.000.00%0
UNIQURE NVQURESOLD$00.00%-100.00%$0.000.00%0
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGSOLD$00.00%-100.00%$0.000.00%0
VECTOR ACQUISITION CORPVACQSOLD$00.00%-100.00%$0.000.00%0
VG ACQUISITION CORPVGACSOLD$00.00%-100.00%$0.000.00%0
VISTAS MEDIA ACQUISITION COVMACWSOLD$00.00%-100.00%$0.000.00%0
VIVEON HEALTH ACQUISITION COVHAQ/USOLD$00.00%-100.00%$0.000.00%0
VPC IMPACT ACQUISITION HLDNGVIHAWSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORP-AYAC/WSSOLD$00.00%-100.00%$0.000.00%0
YUCAIPA ACQUISITION CORPYAC/USOLD$00.00%-100.00%$0.000.00%0
YUNHONG INTLZGYHWSOLD$00.00%-100.00%$0.000.00%0
YUNHONG ACQ CORP; TNT ACQ DT: 2/18/21; CASH: $10.00ZGYHSOLD$00.00%-100.00%$0.000.00%0
ZYMEWORKS INCZYMESOLD$00.00%-100.00%$0.000.00%0