HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SUMITOMO MITSUI FINL GROUP I |
10,251,605 | +10,251,605 | $70,121 |
| SMFG | 10,251,605 | +10,251,605 | $70,121 |
 ZOOM VIDEO COMMUNICATIONS IN |
$28,921 | ||
| ZM | 431,400 | +431,400 | $32,873 |
| Put | 126,400 | +126,400 | $3,952 |
| BEYOND MEAT INC |
115,000 | +115,000 | $17,091 |
| BYND | 115,000 | +115,000 | $17,091 |
| CROWDSTRIKE HLDGS INC |
$16,884 | ||
| CRWD | 302,100 | +302,100 | $17,616 |
| Put | 52,100 | +52,100 | $732 |
| TRIDENT ACQUISITIONS CORP |
1,158,339 | +1,158,339 | $12,070 |
| TDAC | 1,158,339 | +1,158,339 | $12,070 |
| OPES ACQUISITION CORP |
973,539 | +973,539 | $10,091 |
| OPES | 973,539 | +973,539 | $10,091 |
| FAR PT ACQUISITION CORP |
$7,963 | ||
| FPAC | 766,964 | +766,964 | $7,838 |
| FPAC.WT | 104,030 | +104,030 | $125 |
| MIZUHO FINL GROUP INC |
2,503,250 | +2,503,250 | $7,685 |
| MFG | 2,503,250 | +2,503,250 | $7,685 |
| LIBERTY MEDIA CORP DELAWARE |
166,154 | +166,154 | $6,907 |
| LSXMA | 166,154 | +166,154 | $6,907 |
| BANCO SANTANDER SA |
1,566,986 | +1,566,986 | $6,299 |
| SAN | 1,566,986 | +1,566,986 | $6,299 |
| VANECK VECTORS ETF TR (GDX) |
$6,018 | ||
| GDX | 248,500 | +248,500 | $6,637 |
| Put | 324,900 | +324,900 | $648 |
| Call | 244,600 | +244,600 | $29 |
| CLARIVATE ANALYTICS PLC |
$5,445 | ||
| CCC.WT | 924,478 | +924,478 | $5,445 |
| SENTINEL ENERGY SVCS INC |
461,349 | +461,349 | $4,743 |
| STNL | 461,349 | +461,349 | $4,743 |
| BHP GROUP PLC |
90,868 | +90,868 | $3,893 |
| BBL | 90,868 | +90,868 | $3,893 |
| FASTLY INC |
150,000 | +150,000 | $3,600 |
| FSLY | 150,000 | +150,000 | $3,600 |
| TARGA RES CORP |
$3,299 | ||
| TRGP | 100,336 | +100,336 | $4,030 |
| Put | 192,000 | +192,000 | $770 |
| Call | 100,000 | +100,000 | $39 |
| MEDTRONIC PLC |
29,150 | +29,150 | $3,166 |
| MDT | 29,150 | +29,150 | $3,166 |
| VECTOIQ ACQUISITION CORP |
297,067 | +297,067 | $3,164 |
| VTIQU | 297,067 | +297,067 | $3,164 |
| SOUTH MTN MERGER CORP |
322,061 | +322,061 | $3,156 |
| SMMC | 322,061 | +322,061 | $3,156 |
| PAGERDUTY INC |
110,000 | +110,000 | $3,108 |
| PD | 110,000 | +110,000 | $3,108 |
| CIMAREX ENERGY CO |
$2,885 | ||
| XEC | 61,819 | +61,819 | $2,964 |
| Put | 40,600 | +40,600 | $134 |
| Call | 64,000 | +64,000 | $55 |
| MITSUBISHI UFJ FINL GROUP IN |
551,800 | +551,800 | $2,803 |
| MUFG | 551,800 | +551,800 | $2,803 |
| PURE ACQUISITION CORP |
257,802 | +257,802 | $2,766 |
| PACQU | 257,802 | +257,802 | $2,766 |
| PIVOTAL ACQUISITION CORP |
$2,754 | ||
| PVT | 229,249 | +229,249 | $2,334 |
| PVT.WT | 313,174 | +313,174 | $420 |
| CHANGE HEALTHCARE INC |
51,820 | +51,820 | $2,473 |
| CHNGU | 51,820 | +51,820 | $2,473 |
| DISCOVERY INC |
100,000 | +100,000 | $2,462 |
| DISCK | 100,000 | +100,000 | $2,462 |
| REPLAY ACQUISITION CORP |
239,494 | +239,494 | $2,378 |
| RPLA | 239,494 | +239,494 | $2,378 |
| WEALTHBRIDGE ACQUISITION LTD |
231,322 | +231,322 | $2,348 |
| HHHH | 231,322 | +231,322 | $2,348 |
| TUSCAN HLDGS CORP II |
232,991 | +232,991 | $2,286 |
| THCA | 232,991 | +232,991 | $2,286 |
| CELGENE CORP |
$2,245 | ||
| CELG | 23,364 | +23,364 | $2,320 |
| Put | 333,300 | +333,300 | $75 |
| MOSAIC ACQUISITION CORP |
200,000 | +200,000 | $2,066 |
| MOSC | 200,000 | +200,000 | $2,066 |
| SC HEALTH CORP |
$2,013 | ||
| SCPE | 157,664 | +157,664 | $1,553 |
| SCPE.WT | 383,183 | +383,183 | $460 |
| NEW FRONTIER CORP |
$2,007 | ||
| NFC | 179,350 | +179,350 | $1,826 |
| NFC.WT | 180,690 | +180,690 | $181 |
| MURPHY OIL CORP |
$1,957 | ||
| MUR | 99,805 | +99,805 | $2,207 |
| Put | 217,500 | +217,500 | $250 |
| AT&T INC |
$1,937 | ||
| T | 40,996 | +40,996 | $1,552 |
| Call | 100,000 | +100,000 | $385 |
| MCKESSON CORP |
$1,904 | ||
| MCK | 16,800 | +16,800 | $2,296 |
| Put | 44,500 | +44,500 | $392 |
| AGNC INVT CORP |
$1,773 | ||
| AGNC | 123,900 | +123,900 | $1,994 |
| Put | 387,300 | +387,300 | $221 |
| TRIDENT ACQUISITIONS CORP |
163,733 | +163,733 | $1,732 |
| TDACU | 163,733 | +163,733 | $1,732 |
| PURE ACQUISITION CORP |
1,586,969 | +1,586,969 | $1,666 |
| PACQW | 1,586,969 | +1,586,969 | $1,666 |
| CHICOS FAS INC |
$1,587 | ||
| CHS | 405,200 | +405,200 | $1,633 |
| Put | 612,200 | +612,200 | $46 |
| ALBERTON ACQUISITION CORP |
154,116 | +154,116 | $1,580 |
| ALAC | 154,116 | +154,116 | $1,580 |
| TOTTENHAM ACQUISITION I LTD |
146,473 | +146,473 | $1,507 |
| TOTA | 146,473 | +146,473 | $1,507 |
| NETFIN ACQUISITION CORP |
148,465 | +148,465 | $1,498 |
| NFINU | 148,465 | +148,465 | $1,498 |
| TILRAY INC |
$1,377 | ||
| TLRY | 89,600 | +89,600 | $2,217 |
| Put | 39,600 | +39,600 | $840 |
| RIMINI STR INC DEL |
296,401 | +296,401 | $1,298 |
| RMNI | 296,401 | +296,401 | $1,298 |
| SPARTAN ENERGY ACQUISITON CO |
127,481 | +127,481 | $1,288 |
| SPAQ | 127,481 | +127,481 | $1,288 |
| EMERSON ELEC CO |
$1,196 | ||
| EMR | 17,936 | +17,936 | $1,199 |
| Put | 28,400 | +28,400 | $28 |
| Call | 28,400 | +28,400 | $25 |
| KBL MERGER CORP IV |
113,537 | +113,537 | $1,194 |
| KBLM | 113,537 | +113,537 | $1,194 |
| DIAMONDPEAK HLDGS COR |
117,000 | +117,000 | $1,193 |
| DPHCU | 117,000 | +117,000 | $1,193 |
| GS ACQUISITION HLDGS CORP |
$1,161 | ||
| GSAH | 84,461 | +84,461 | $862 |
| GSAH.WT | 199,383 | +199,383 | $299 |
See Full List: All Stocks Held By Cowen AND Company LLC
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Cowen AND Company LLC
|
Size ($ in 1000's)
At 09/30/2019: $394,229 At 06/30/2019: $0 Combined Holding Report Includes:
Cowen AND Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cowen AND Company LLC 13F filings. Link to 13F filings: SEC filings |
