HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INVESCO QQQ TR |
$57,901 | ||
| QQQ | 305,316 | -1,125,984 | $58,132 |
| Put | 10,300 | -319,300 | $285 |
| Call | 2,900 | -526,000 | $54 |
 SUMITOMO MITSUI FINL GROUP I |
6,401,605 | -3,450,000 | $30,664 |
| SMFG | 6,401,605 | -3,450,000 | $30,664 |
| MATCH GROUP INC |
$18,582 | ||
| MTCH | 300,000 | +300,000 | $19,812 |
| Put | 50,000 | +25,000 | $1,230 |
| SPDR S&P 500 ETF TR (SPY) |
$15,401 | ||
| SPY | 66,500 | -252,500 | $17,140 |
| Put | 220,000 | -280,100 | $1,739 |
| EXXON MOBIL CORP |
$14,316 | ||
| XOM | 517,946 | +506,623 | $19,666 |
| Put | 581,800 | +566,800 | $5,354 |
| Call | 3,100 | +3,100 | $4 |
| LGL SYS ACQUISITION CORP |
1,397,901 | +1,286,326 | $14,077 |
| DFNSU | 1,397,901 | +1,286,326 | $14,077 |
| AVADEL PHARMACEUTICALS PLC |
1,517,296 | +1,517,296 | $10,767 |
| AVDL | 1,517,296 | +1,517,296 | $10,767 |
| HOMOLOGY MEDICINES INC |
476,488 | +476,488 | $7,405 |
| FIXX | 476,488 | +476,488 | $7,405 |
| BHP GROUP LTD |
194,800 | +194,800 | $7,147 |
| BHP | 194,800 | +194,800 | $7,147 |
| SWITCHBACK ENERGY ACQUISTN C |
$6,307 | ||
| SBE | 622,030 | +452,490 | $6,003 |
| SBE.WT | 488,104 | +163,089 | $304 |
| GRAF INDL CORP |
$5,636 | ||
| GRAF | 552,410 | +552,410 | $5,618 |
| GRAF.WT | 181,209 | -308,013 | $18 |
| PURE ACQUISITION CORP |
506,240 | +466,917 | $5,260 |
| PACQ | 506,240 | +466,917 | $5,260 |
| KALEYRA INC |
618,103 | UNCH | $4,512 |
| KLR | 618,103 | UNCH | $4,512 |
| ARBUTUS BIOPHARMA CORP |
4,331,020 | +3,404,820 | $4,374 |
| ABUS | 4,331,020 | +3,404,820 | $4,374 |
| DAVITA INC |
$4,347 | ||
| DVA | 57,178 | -44,990 | $4,349 |
| Put | 700 | -113,300 | $2 |
| CHURCHILL CAP CORP II |
$4,321 | ||
| CCX | 414,269 | +414,269 | $4,122 |
| CCX.WT | 120,659 | -539,524 | $199 |
| ESTABLISHMENT LABS HLDGS INC |
298,247 | +178,493 | $4,310 |
| ESTA | 298,247 | +178,493 | $4,310 |
| CVS HEALTH CORP |
$4,248 | ||
| CVS | 76,534 | +76,534 | $4,541 |
| Put | 122,700 | +122,700 | $293 |
| VECTOIQ ACQUISITION CORP |
296,667 | -17,134 | $4,122 |
| VTIQU | 296,667 | -17,134 | $4,122 |
| EXAGEN INC |
239,671 | +239,671 | $3,820 |
| XGN | 239,671 | +239,671 | $3,820 |
| CF FIN ACQUISITION CORP |
330,200 | +320,200 | $3,612 |
| CFFAU | 330,200 | +320,200 | $3,612 |
| LEO HOLDINGS CORP |
$3,602 | ||
| LHC | 346,002 | +346,002 | $3,564 |
| LHC.WT | 59,317 | -2,899 | $38 |
| DIAMOND EAGLE ACQUISITION CO |
1,201,562 | +1,129,135 | $3,436 |
| DEACW | 1,201,562 | +1,129,135 | $3,436 |
| TELA BIO INC |
405,507 | +381,676 | $3,171 |
| TELA | 405,507 | +381,676 | $3,171 |
| BANCO BILBAO VIZCAYA ARGENTA |
1,000,000 | +1,000,000 | $3,060 |
| BBVA | 1,000,000 | +1,000,000 | $3,060 |
| REPLAY ACQUISITION CORP |
$2,894 | ||
| RPLA.U | 278,884 | +249,366 | $2,736 |
| RPLA.WT | 267,295 | +69,110 | $158 |
| PG&E CORP |
$2,851 | ||
| PCG | 210,695 | +195,695 | $1,894 |
| Call | 787,500 | +696,300 | $957 |
| MITSUBISHI UFJ FINL GROUP IN |
773,813 | +773,813 | $2,832 |
| MUFG | 773,813 | +773,813 | $2,832 |
| CLOVIS ONCOLOGY INC |
$2,747 | ||
| CLVS | 465,132 | +465,132 | $2,958 |
| Put | 160,200 | +160,200 | $229 |
| Call | 180,000 | +180,000 | $18 |
| BRAINSWAY LTD |
344,354 | +344,354 | $2,734 |
| BWAY | 344,354 | +344,354 | $2,734 |
| NAVISTAR INTL CORP NEW |
165,458 | +165,458 | $2,728 |
| NAV | 165,458 | +165,458 | $2,728 |
| BANCO SANTANDER SA |
1,146,986 | -420,000 | $2,695 |
| SAN | 1,146,986 | -420,000 | $2,695 |
| WEALTHBRIDGE ACQUISITION LTD |
261,893 | +261,893 | $2,680 |
| HHHH | 261,893 | +261,893 | $2,680 |
| NOMURA HLDGS INC |
627,100 | -711,400 | $2,678 |
| NMR | 627,100 | -711,400 | $2,678 |
| IOVANCE BIOTHERAPEUTICS INC |
$2,653 | ||
| IOVA | 93,506 | +93,506 | $2,799 |
| Put | 55,800 | +55,800 | $370 |
| Call | 94,800 | +76,300 | $224 |
| ALIBABA GROUP HLDG LTD |
$2,652 | ||
| BABA | 15,624 | +15,624 | $3,039 |
| Put | 22,900 | -9,800 | $387 |
| LEGACY ACQUISITION CORP |
$2,272 | ||
| LGC | 208,446 | +107,311 | $2,162 |
| LGC.WT | 441,658 | +235,942 | $110 |
| SPRINT CORPORATION |
$2,191 | ||
| S | 220,885 | +220,885 | $1,904 |
| Call | 182,300 | -37,700 | $295 |
| Put | 263,500 | -341,000 | $8 |
| NEWBORN ACQUISITION CORP |
221,350 | +221,350 | $2,147 |
| NBACU | 221,350 | +221,350 | $2,147 |
| ADVERUM BIOTECHNOLOGIES INC |
218,624 | -17,959 | $2,136 |
| ADVM | 218,624 | -17,959 | $2,136 |
| FIRST HORIZON NATL CORP |
262,319 | +262,319 | $2,114 |
| FHN | 262,319 | +262,319 | $2,114 |
| EAST STONE ACQUISITION CORP |
215,660 | +215,660 | $2,113 |
| ESSCU | 215,660 | +215,660 | $2,113 |
| ALUSSA ENERGY ACQUISITION CO |
212,535 | -47,965 | $2,040 |
| ALUS | 212,535 | +212,535 | $2,040 |
| VERTIV HOLDINGS CO |
$2,021 | ||
| VRT.WT | 1,122,589 | +1,122,589 | $2,021 |
| HAYMAKER ACQUISITION CORP II |
201,084 | -17,416 | $1,969 |
| HYAC | 201,084 | -17,416 | $1,969 |
| PROQR THRAPEUTICS N V |
354,849 | +251,122 | $1,948 |
| PRQR | 354,849 | +251,122 | $1,948 |
| MIZUHO FINL GROUP INC |
795,350 | +211,700 | $1,837 |
| MFG | 795,350 | +211,700 | $1,837 |
| CHANGE HEALTHCARE INC |
40,741 | -24,079 | $1,801 |
| CHNGU | 40,741 | -24,079 | $1,801 |
| PAE INC |
1,202,686 | +1,202,686 | $1,792 |
| PAEWW | 1,202,686 | +1,202,686 | $1,792 |
| DERMTECH INC |
144,063 | UNCH | $1,621 |
| DMTK | 144,063 | UNCH | $1,621 |
See Full List: All Stocks Held By Cowen AND Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cowen AND Company LLC
|
Size ($ in 1000's)
At 03/31/2020: $435,486 At 12/31/2019: $1,151,129 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 |
