HoldingsChannel.com
All Stocks Held By Cowen AND Company LLC
As of  06/30/2020
   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
NIKOLA CORP      $127,583
     NKLA1,900,774+1,900,774$128,359
     Put39,600+39,600$841
     Call57,400+57,400$65
INVESCO QQQ TR      $78,195
     QQQ316,548+11,232$78,377
     Put57,400+47,100$182
SUMITOMO MITSUI FINL GROUP I 6,401,605 UNCH $35,977
     SMFG6,401,605UNCH$35,977
CARNIVAL CORP      $21,468
     CCL1,476,800+1,476,800$24,249
     Put226,800+226,800$2,781
BELLUS HEALTH INC NEW 1,625,883 +1,544,233 $16,730
     BLU1,625,883+1,544,233$16,730
AVADEL PHARMACEUTICALS PLC 1,907,504 +390,208 $15,413
     AVDL1,907,504+390,208$15,413
ISHARES TR (IWM)      $12,037
     IWM62,032+62,032$8,882
     Call1,125,300+1,125,300$4,183
     Put79,000+79,000$1,028
NIKOLA CORP 332,158 +332,158 $11,029
     NKLAW332,158+332,158$11,029
SPDR SER TR (XBI)      $8,946
     XBI80,000+80,000$8,956
     Put130,000+53,000$10
ARBUTUS BIOPHARMA CORP 4,331,020 UNCH $7,882
     ABUS4,331,020UNCH$7,882
ESTABLISHMENT LABS HLDGS INC 347,618 +49,371 $6,494
     ESTA347,618+49,371$6,494
IAC INTERACTIVECORP      $6,266
     Call60,600+60,600$6,266
LONGVIEW ACQUISITION CORP      $6,049
     LGVW.U598,886+598,886$6,049
EXAGEN INC 432,402 +192,731 $5,366
     XGN432,402+192,731$5,366
TELA BIO INC 409,417 +3,910 $5,306
     TELA409,417+3,910$5,306
TORTOISE ACQUISITION CORP      $5,090
     SHLL.U155,000+155,000$5,090
FAIR ISAAC CORP      $4,784
     FICO7,701+7,701$3,219
     Call55,700+2,200$1,600
     Put14,700-4,500$35
INNOVIVA INC      $4,161
     Call1,035,900+1,035,900$4,454
     Put300,000+300,000$293
B RILEY PRIN MERGER CORP II      $3,864
     BMRG354,767+354,767$3,807
     BMRG.WT32,500+32,500$57
QIAGEN NV 90,003 +81,010 $3,853
     QGEN90,003+81,010$3,853
NIO INC      $3,667
     NIO500,000UNCH$3,860
     Put500,000UNCH$193
GCI LIBERTY INC 51,403 +51,403 $3,656
     GLIBA51,403+51,403$3,656
LANDCADIA HLDGS II INC 190,515 +190,515 $3,458
     LCAHU190,515+190,515$3,458
KALEYRA INC      $3,441
     KLR832,609+214,506$3,364
     KLR.WT119,156+119,156$77
BANCO BILBAO VIZCAYA ARGENTA 1,000,000 UNCH $3,400
     BBVA1,000,000UNCH$3,400
ADVERUM BIOTECHNOLOGIES INC 160,216 -58,408 $3,345
     ADVM160,216-58,408$3,345
CHURCHILL CAP CORP III      $3,333
     CCXX154,215+154,215$1,664
     CCXX.U125,000+92,033$1,414
     CCXX.WT85,017+85,017$255
DMY TECHNOLOGY GROUP INC      $3,332
     DMYT.U276,400+157,500$2,800
     DMYT53,089+53,089$532
HUDSON EXECUTIVE INVT CORP 323,384 +323,384 $3,315
     HECCU323,384+323,384$3,315
BHP GROUP PLC 77,070 +77,070 $3,171
     BBL77,070+77,070$3,171
ALIBABA GROUP HLDG LTD      $3,123
     BABA15,495-129$3,342
     Put22,900UNCH$219
PELOTON INTERACTIVE INC      $3,116
     Call152,300+20,000$3,116
APPLE INC      $3,012
     Call75,000+75,000$3,068
     Put25,000+25,000$56
INVESCO EXCHANGE TRADED FD T (RPV) 61,000 +61,000 $2,912
     RPV61,000+61,000$2,912
ORISUN ACQUISITION CORP 280,000 +280,000 $2,836
     ORSN280,000+280,000$2,836
SPDR S&P 500 ETF TR (SPY)      $2,834
     SPY11,461-55,039$3,534
     Put746,700+526,700$1,166
     Call315,600+315,600$466
BANCO SANTANDER S.A. 1,146,986 UNCH $2,764
     SAN1,146,986UNCH$2,764
TECH DATA CORP      $2,663
     TECD12,000+12,000$1,739
     Call186,800+186,800$925
     Put55,000-207,800$1
INVESCO EXCHANGE TRADED FD T (RPG) 36,300 +36,300 $2,657
     RPG36,300+36,300$2,657
VERTIV HOLDINGS CO      $2,638
     VRT.WT661,070-461,519$2,638
FUSION ACQUISITION CORP      $2,540
     FUSE.U250,000+250,000$2,540
APYX MED CORP 453,298 +98,419 $2,516
     APYX453,298+98,419$2,516
BRAINSWAY LTD 408,876 +64,522 $2,421
     BWAY408,876+64,522$2,421
VIRGIN GALACTIC HOLDINGS INC      $2,379
     SPCE166,820+109,015$2,726
     Put160,400+110,400$582
     Call56,000-2,000$235
UNILEVER N V 43,678 +43,678 $2,327
     UN43,678+43,678$2,327
CANOPY GROWTH CORP      $2,266
     CGC193,100+43,100$3,120
     Put193,100+43,100$854
FIAT CHRYSLER AUTOMOBILES N 208,937 +208,937 $2,140
     FCAU208,937+208,937$2,140
CHANGE HEALTHCARE INC 42,796 +2,055 $2,060
     CHNGU42,796+2,055$2,060
NETFIN ACQUISITION CORP 189,715 +157,824 $2,039
     NFIN189,715+157,824$2,039
CHARDAN HEALTHCR ACQSTN 2 CO      $2,038
     UNIT 99 99 9999194,090+194,090$2,038
CLEVELAND CLIFFS INC      $2,023
     CLF440,215+440,215$2,430
     Put361,300+97,300$427
     Call90,700+90,700$20
REPLAY ACQUISITION CORP      $2,012
     RPLA.U154,756-124,128$1,645
     RPLA.WT407,626+140,331$367
HOMOLOGY MEDICINES INC 131,633 -344,855 $2,000
     FIXX131,633-344,855$2,000
FAR PT ACQUISITION CORP      $1,985
     FPAC190,802+190,802$1,954
     FPAC.WT62,297-860,572$31
HENNESSY CAP ACQUSTION CORP 178,910 +165,074 $1,923
     HCAC178,910+165,074$1,923
NEWBORN ACQUISITION CORP 184,000 +184,000 $1,825
     NBAC184,000+184,000$1,825
PROQR THRAPEUTICS N V 300,042 -54,807 $1,824
     PRQR300,042-54,807$1,824
SWITCHBACK ENERGY ACQUISTN C      $1,793
     SBE126,961-495,069$1,276
     SBE.U41,483+41,483$419
     SBE.WT123,881-364,223$98
GRUBHUB INC      $1,749
     GRUB26,218-14,119$1,843
     Put47,100-8,100$94
HEALTHCARE MERGER CORP 173,105 +119,073 $1,735
     HCCO173,105+119,073$1,735
MITSUBISHI UFJ FINL GROUP IN 435,213 -338,600 $1,710
     MUFG435,213-338,600$1,710
NEWMONT CORP      $1,643
     NEM21,568+21,541$1,332
     Call42,200+3,700$372
     Put48,900-14,200$61
VANECK VECTORS ETF TR (GDX)      $1,635
     GDX36,000+34,612$1,320
     Call100,000+50,000$315
FREEPORT MCMORAN INC      $1,619
     FCX151,096+91,112$1,748
     Put212,500UNCH$129
NOMURA HLDGS INC 360,000 -267,100 $1,598
     NMR360,000-267,100$1,598
LIBERTY MEDIA CORP DEL 45,700 +45,700 $1,574
     LSXMK45,700+45,700$1,574
BHP GROUP LTD 30,881 -163,919 $1,536
     BHP30,881-163,919$1,536
CARNIVAL PLC 111,229 +111,229 $1,399
     CUK111,229+111,229$1,399
PAE INC 579,006 -623,680 $1,395
     PAEWW579,006-623,680$1,395
MONOCLE ACQUISITION CORP 126,166 UNCH $1,388
     MNCLU126,166UNCH$1,388
CARVANA CO      $1,363
     Call25,000UNCH$1,370
     Put15,000+15,000$7
THUNDER BRDG ACQUISTION II L 133,606 +133,606 $1,349
     THBR133,606+133,606$1,349
GREENLANE HLDGS INC 336,686 UNCH $1,340
     GNLN336,686UNCH$1,340
OSPREY TECHNLGY AQUISTION CO      $1,315
     SFTW97,519+97,519$980
     SFTW.WT318,682-48,777$335
CHURCHILL CAP CORP II      $1,284
     CCX93,274-320,995$1,054
     CCX.WT79,594-41,065$230
SILVER SPIKE ACQUISITION COR 126,531 -3,243 $1,282
     SSPK126,531-3,243$1,282
CONYERS PK II ACQUISITION CO 117,658 +76,982 $1,271
     CPAA117,658+76,982$1,271
IONIS PHARMACEUTICALS INC      $1,263
     IONS21,794+997$1,285
     Put21,800-5,900$22
SPIRIT AIRLS INC      $1,200
     SAVE101,700+101,700$1,810
     Put101,700+101,700$754
     NOTE 4100,000+100,000$144
GORES METROPOULOS INC 109,193 +109,193 $1,168
     GMHI109,193+109,193$1,168
TANGER FACTORY OUTLET CTRS I 150,000 +150,000 $1,070
     SKT150,000+150,000$1,070
ELDORADO RESORTS INC      $1,068
     Call218,700+118,700$773
     ERI8,930-1,608$358
     Put111,200+111,200$63
DARDEN RESTAURANTS INC      $1,022
     Call60,300+60,300$1,022
ANDINA ACQUISITION CORP III 92,157 UNCH $1,014
     ANDAU92,157UNCH$1,014
ARCELORMITTAL SA LUXEMBOURG      $1,010
     MT104,300+104,300$1,119
     Put104,300+104,300$109
FINTECH ACQUISITION CORP III 80,143 +80,143 $1,007
     FTACU80,143+80,143$1,007
GREENVISION ACQUISITION CORP 96,912 -1,300 $1,003
     GRNVU96,912-1,300$1,003
GALILEO ACQUISITION CORP      $980
     GLEO93,495-3,812$927
     GLEO.WT90,920-8,480$53
WORTHINGTON INDS INC      $964
     WOR26,073+26,073$973
     Put11,600+11,600$9
BORGWARNER INC      $958
     Call116,100+116,100$958
GIGCAPITAL2 INC      $903
     GIX80,800+80,800$819
     GIX.WT137,300-19,000$68
     RIGHT 02 28 202659,450+59,450$16
DERMTECH INC 68,125 -75,938 $901
     DMTK68,125-75,938$901
FIVERR INTL LTD 12,101 +12,101 $893
     FVRR12,101+12,101$893
GLOBAL BLOOD THERAPEUTICS IN      $855
     GBT13,652+13,652$862
     Put15,000-9,000$45
     Call30,400+19,800$38
MONOCLE ACQUISITION CORP 349,148 +79,617 $820
     MNCL349,148+79,617$820
PIVOTAL INVT CORP II      $803
     PIC61,008+61,008$619
     PIC.WT232,321-7,683$184
SELECT SECTOR SPDR TR (XLU)      $786
     XLU13,564+13,564$765
     Call55,700+55,700$21
GORES HLDGS IV INC 74,520 +74,520 $775
     GHIVU74,520+74,520$775
FORD MTR CO DEL      $728
     F110,193+110,193$670
     Call471,700+471,700$73
     Put36,000+36,000$15
SPINNAKER ETF SERIES (THCX) 75,000 UNCH $719
     THCX75,000UNCH$719
COLLIER CREEK HOLDINGS      $718
     CCH.WT220,820-188,101$718
NAVISTAR INTL CORP NEW      $717
     Call96,400+96,400$717
DIGITAL RLTY TR INC      $716
     DLR4,984+4,984$708
     Call1,400-8,800$9
     Put200-23,200$1
LIFESCI ACQUISITION CORP 64,000 -1,175 $704
     LSACU64,000-1,175$704
VEDANTA LTD 125,000 +125,000 $701
     VEDL125,000+125,000$701
RED ROCK RESORTS INC 62,005 +62,005 $676
     RRR62,005+62,005$676
LGL SYS ACQUISITION CORP      $651
     DFNS34,039+34,039$338
     DFNS.WT344,039+344,039$313
OAKTREE ACQUISITION CORP      $647
     OAC.WT297,648+1,789$393
     OAC25,000-82,762$254
MIZUHO FINL GROUP INC 250,000 -545,350 $618
     MFG250,000-545,350$618
SUSTAINABLE OPPORTNTS ACQ CO      $610
     SOAC.U60,000+60,000$610
MACYS INC      $590
     M111,100+111,100$764
     Put111,100+111,100$174
PDL BIOPHARMA INC 202,162 +202,162 $588
     PDLI202,162+202,162$588
HUNTSMAN CORP      $581
     HUN32,538+32,538$585
     Put60,000UNCH$6
     Call3,800-56,200$2
LEO HOLDINGS CORP      $565
     LHC47,001-299,001$489
     LHC.WT60,889+1,572$76
LUMENTUM HLDGS INC      $563
     NOTE 0400,000+400,000$563
EAST STONE ACQUISITION CORP 55,000 -160,660 $558
     ESSCU55,000-160,660$558
LANDCADIA HLDGS II INC 103,401 -26,248 $558
     LCAHW103,401-26,248$558
BIOHAVEN PHARMACTL HLDG CO L 7,410 +7,410 $542
     BHVN7,410+7,410$542
DFP HEALTHCARE ACQUISITNS CO 49,998 +49,998 $534
     DFPHU49,998+49,998$534
ACCEL ENTERTAINMENT INC      $521
     ACEL.WT222,466+222,466$521
ARYA SCIENCES ACQUISTION CO 44,389 +44,389 $515
     ARYBU44,389+44,389$515
BK OF AMERICA CORP 20,742 +3,743 $493
     BAC20,742+3,743$493
TRINE ACQUISITION CORP      $489
     TRNE.WT315,708-384,156$489
CF FIN ACQUISITION CORP 44,868 +44,868 $487
     CFFA44,868+44,868$487
FINTECH ACQUISITION CORP III 41,251 +41,251 $460
     FTAC41,251+41,251$460
FASTENAL CO      $416
     Call42,100UNCH$424
     Put10,000UNCH$8
CONTANGO OIL & GAS CO 180,000 +180,000 $412
     MCF180,000+180,000$412
HAYMAKER ACQUISITION CORP II 39,307 -161,777 $407
     HYAC39,307-161,777$407
APOLLO COML REAL EST FIN INC      $399
     NOTE 5500,000+500,000$399
THUNDER BRDG ACQUISTION II L 265,614 +167,113 $382
     THBRW265,614+167,113$382
ACAMAR PARTNERS ACQSITION CO 37,158 +20,427 $381
     ACAM37,158+20,427$381
EBAY INC.      $381
     Call87,700+87,700$381
IHEARTMEDIA INC      $372
     IHRT39,487+39,487$330
     Call211,500+211,500$42
GREENROSE ACQUISITION CORP 35,497 +35,497 $349
     GNRS35,497+35,497$349
JAWS ACQUISITION CORP      $343
     JWS.U32,904+32,904$343
ANIKA THERAPEUTICS INC      $329
     Call56,800+56,800$329
SYNDAX PHARMACEUTICALS INC      $329
     SNDX26,220+26,220$389
     Put45,000+45,000$96
     Call14,700+14,700$36
AXALTA COATING SYS LTD 14,131 +14,131 $319
     AXTA14,131+14,131$319
CC NEUBERGER PRINCIPAL HLDNG      $318
     PCPL.U30,015+30,015$318
RMG ACQUISITION CORP      $305
     RMG20,701+20,701$212
     RMG.WT95,324+52,560$93
CONYERS PK II ACQUISITION CO 135,759 +97,624 $299
     CPAAW135,759+97,624$299
F5 NETWORKS INC      $297
     Call8,800-21,300$298
     Put7,000-4,000$1
UBER TECHNOLOGIES INC 9,458 +9,458 $294
     UBER9,458+9,458$294
CF FIN ACQUISITION CORP 25,000 -305,200 $293
     CFFAU25,000-305,200$293
THERAVANCE BIOPHARMA INC 13,664 +13,664 $287
     TBPH13,664+13,664$287
NETFIN ACQUISITION CORP 170,895 +2,408 $283
     NFINW170,895+2,408$283
BRIDGEBIO PHARMA INC      $277
     Call40,000+40,000$277
BLUEPRINT MEDICINES CORP      $276
     Call30,000+27,700$276
HENNESSY CAP ACQUSTION CORP 226,175 -209,803 $249
     HCACW226,175-209,803$249
HAYMAKER ACQUISITION CORP II 22,401 UNCH $245
     HYACU22,401UNCH$245
ACAMAR PARTNERS ACQSITION CO 185,879 -89,588 $243
     ACAMW185,879-89,588$243
TUSCAN HOLDINGS CORP 23,490 +23,490 $240
     THCB23,490+23,490$240
DASEKE INC 3,919,188 -679,943 $235
     DSKEW3,919,188-679,943$235
FINTECH ACQUISITION CORP III 98,647 -301,827 $227
     FTACW98,647-301,827$227
CHP MERGER CORP 22,740 -10,159 $226
     CHPM22,740-10,159$226
CORBUS PHARMACEUTICALS HLDGS 26,849 -1,290 $225
     CRBP26,849-1,290$225
SOFTWARE ACQUISITION GROUP I 22,300 +22,300 $224
     SAQN22,300+22,300$224
FOLEY TRASIMENE ACQUISTN COR      $224
     WPF.U21,000+21,000$224
GX ACQUISITION CORP 198,686 -31,814 $219
     GXGXW198,686-31,814$219
SC HEALTH CORP      $218
     SCPE.WT201,453-53,730$218
HAYMAKER ACQUISITION CORP II 138,401 +117,300 $216
     HYACW138,401+117,300$216
T MOBILE US INC 1,250,000 +1,250,000 $210
     TMUSR1,250,000+1,250,000$210
SOCIAL CAP HEDSPIA HLDG CO I 16,969 +16,969 $190
     IPOC16,969+16,969$190
CYTOKINETICS INC      $174
     Call20,400+20,400$174
NATIONAL ENERGY SERVICES REU 314,905 -239,692 $173
     NESRW314,905-239,692$173
WORKHORSE GROUP INC      $164
     Call45,000+45,000$164
SOUTHWEST AIRLS CO      $163
     Call25,000+25,000$163
LGL SYS ACQUISITION CORP 15,806 -1,382,095 $162
     DFNSU15,806-1,382,095$162
SUNDIAL GROWERS INC 203,101 -30,669 $162
     SNDL203,101-8,269$162
DISH NETWORK CORPORATION      $158
     DISH7,182+7,182$248
     Put20,000+20,000$90
GREENVISION ACQUISITION CORP 542,860 -40,700 $152
     GRNVW542,860-40,700$152
TIFFANY & CO NEW      $149
     Call440,100+377,500$1,793
     Put720,300+527,500$1,644
ALUSSA ENERGY ACQUISITION CO      $148
     ALUS10,199-202,336$100
     ALUS.WT86,613+86,613$48
GRAF INDL CORP 10,268 -723,351 $143
     GRAF10,268-542,142$143
APEX TECHNOLOGY ACQUISITION 13,680 +13,680 $140
     APXT13,680+13,680$140
CAESARS ENTMT CORP      $138
     Call223,500-543,900$138
SOUTH MTN MERGER CORP 121,062 -54,907 $136
     SMMCW121,062-54,907$136
GORES HLDGS IV INC 72,450 +72,450 $130
     GHIVW72,450+72,450$130
GORES METROPOULOS INC 64,724 -268,093 $128
     GMHIW64,724-268,093$128
LUMBER LIQUIDATORS HLDGS INC      $124
     Call23,700+1,200$124
LEGACY ACQUISITION CORP      $120
     LGC.WT245,457-196,201$120
ESPERION THERAPEUTICS INC NE      $118
     Call25,000+25,000$152
     Put25,000+25,000$34
ALEXION PHARMACEUTICALS INC      $117
     Call38,800+38,800$117
SWITCH INC      $111
     Call94,600+90,500$149
     Put50,000+24,100$38
REVLON INC 10,690 +10,690 $106
     REV10,690+10,690$106
GIGCAPITAL3 INC      $105
     GIK.U10,500+10,500$105
LIVE OAK ACQUISITION CORP 10,504 +10,504 $103
     LOAK10,504+10,504$103
ZOGENIX INC      $100
     Call177,600+177,600$110
     Put119,700+119,700$10
FINSERV ACQUISITION CORP 90,718 +45,289 $95
     FSRVW90,718+45,289$95
INTERPRIVATE ACQUISITION COR      $91
     IPV.WT151,298-187,750$91
CORCEPT THERAPEUTICS INC      $88
     Call35,000+35,000$90
     Put17,500+17,500$2
CIIG MERGER CORP 91,780 -58,096 $87
     CIICW91,780-58,096$87
REGIONS FINANCIAL CORP NEW      $83
     RF4,788+4,788$53
     Call30,000UNCH$30
TAUBMAN CTRS INC      $80
     Call71,400+71,400$89
     Put8,600-134,900$9
DASEKE INC 20,000 +20,000 $79
     DSKE20,000+20,000$79
GOGO INC 23,911 -1,089 $76
     GOGO23,911+23,911$76
HEALTHCARE MERGER CORP 66,220 -104,396 $76
     HCCOW66,220-104,396$76
HELMERICH & PAYNE INC      $76
     HP4,481+4,481$87
     Put17,800+17,800$11
JUNIPER INDL HLDGS INC      $76
     JIH.WT87,541-85,670$76
SANDSTORM GOLD LTD      $74
     Call28,300UNCH$74
AVAYA HLDGS CORP      $64
     Call24,000UNCH$64
CARRIER GLOBAL CORPORATION      $64
     Call24,600+24,600$64
NEWBORN ACQUISITION CORP 387,489 +387,489 $62
     NBACW387,489+387,489$62
ORISUN ACQUISITION CORP 207,850 +78,450 $62
     ORSNR207,850+78,450$62
TARGET HOSPITALITY CORP 621,084 -72,325 $62
     THWWW621,084-72,325$62
CYMABAY THERAPEUTICS INC      $61
     CBAY24,754+24,754$86
     Put40,000+40,000$25
GREENROSE ACQUISITION CORP 291,899 +291,899 $61
     GNRSW291,899+291,899$61
BED BATH & BEYOND INC      $58
     Call35,500UNCH$58
US FOODS HLDG CORP      $58
     USFD4,122+4,122$81
     Put20,700+20,700$27
     Call20,700+20,700$4
EXPERIENCE INVT CORP 62,946 -9,250 $57
     EXPCW62,946-9,250$57
AMICUS THERAPEUTICS INC      $57
     Call20,000+20,000$68
     Put10,000+10,000$11
8I ENTERPRISES ACQUISITION C 122,000 UNCH $56
     JFKKW122,000UNCH$56
VILLAGE FARMS INTL INC      $55
     Call43,100+43,100$55
PROPTECH ACQUISITION CORP 75,604 +4,129 $53
     PTACW75,604+4,129$53
CF FIN ACQUISITION CORP 38,850 +38,850 $52
     CFFAW38,850+38,850$52
METEN EDTECHX ED GROUP LTD 92,645 +92,645 $52
     METXW92,645+92,645$52
ALBERTON ACQUISITION CORP 194,207 -657,661 $50
     ALACW194,207-657,661$50
SPARTAN ENERGY ACQUISITION C      $48
     SPAQ.WT26,470-97,258$48
INOVALON HLDGS INC      $47
     Call25,800-900$48
     Put15,900-10,800$1
STABLE RD ACQUISITION CORP 74,809 -4,647 $46
     SRACW74,809-4,647$46
BROOGE ENERGY LTD 83,877 +13,633 $41
     BROGW83,877+13,633$41
NEWBORN ACQUISITION CORP 184,000 +184,000 $39
     NBACR184,000+184,000$39
SILVER SPIKE ACQUISITION COR 77,857 -555,574 $39
     SSPKW77,857-555,574$39
CLOUDERA INC      $37
     Call115,000+115,000$37
SCVX CORP      $37
     SCVX.WT35,508-114,492$37
GLOBALSTAR INC 100,000 -100,000 $33
     GSAT100,000-100,000$33
MIRATI THERAPEUTICS INC      $33
     Call10,000-18,000$43
     Put6,900+2,200$10
ORISUN ACQUISITION CORP 80,000 -418,050 $30
     ORSNW80,000-418,050$30
MERIDA MERGER CORP I 58,821 -36,101 $29
     MCMJW58,821-36,101$29
PRIORITY TECHNOLOGY HLDGS IN 11,293 -49,518 $29
     PRTH11,293-49,518$29
CRESCENT ACQUISITION CORP 18,790 -127,412 $28
     CRSAW18,790-127,412$28
NEW PROVIDENCE ACQUISITION 28,177 +28,177 $28
     NPAWW28,177+28,177$28
FORTRESS VALUE ACQUISITION C      $27
     FVAC.WT19,105+19,105$27
HL ACQUISITIONS CORP 28,241 +15,038 $27
     HCCHR28,241+15,038$27
NESCO HLDGS INC      $27
     NSCO.WT147,532-3,948$27
EVERGY INC      $26
     Call10,000+10,000$26
SCHULTZE SPL PURP ACQUSTN CO 20,000 -692,048 $26
     SAMAW20,000-692,048$26
WAITR HLDGS INC 10,000 UNCH $26
     WTRH10,000UNCH$26
EIDOS THERAPEUTICS INC      $24
     Call17,800+17,800$24
EAST STONE ACQUISITION CORP 126,121 +126,121 $24
     ESSCR126,121+126,121$24
SOFTWARE ACQUISITION GROUP I 27,047 -100,704 $24
     SAQNW27,047-100,704$24
TUSCAN HOLDINGS CORP 40,770 -144,950 $24
     THCBW40,770-144,950$24
SELECT SECTOR SPDR TR (XLV)      $24
     Call12,500+12,500$33
     Put20,000+20,000$9
LEISURE ACQUISITION CORP 25,060 -115,164 $23
     LACQW25,060-115,164$23
AMARIN CORP PLC      $21
     Call22,500-60,200$31
     Put22,500-167,100$10
HORIZON GLOBAL CORP      $20
     NOTE 237,000+37,000$20
APEX TECHNOLOGY ACQUISITION 11,374 -2,217 $19
     APXTW11,374-2,217$19
MONOCLE ACQUISITION CORP 29,286 -103,177 $19
     MNCLW29,286-103,177$19
ALBERTON ACQUISITION CORP 69,390 -83,660 $18
     ALACR69,390-83,660$18
CVS HEALTH CORP      $17
     Call10,000+10,000$17
TRIDENT ACQUISITIONS CORP 37,654 -23,179 $17
     TDACW37,654-23,179$17
AGBA ACQUISITION LTD 53,230 -100,820 $15
     AGBAW53,230-100,820$15
AMPLITUDE HLTHCRE AQUSTIN CO 15,000 -59,103 $15
     AMHCW15,000-59,103$15
ANDINA ACQUISITION CORP III 32,209 -54,601 $14
     ANDAW32,209-54,601$14
ETF MANAGERS TR (MJ)      $14
     MJ4,279+4,279$55
     Put30,000+30,000$41
IOVANCE BIOTHERAPEUTICS INC      $12
     Call45,500-49,300$12
GLRY STR NW MDIA GRUP HLDG L 276,300 -67,500 $11
     GSMGW276,300-67,500$11
ANDINA ACQUISITION CORP III 39,855 -397,127 $10
     ANDAR39,855-397,127$10
APHRIA INC      $10
     Call20,000-5,000$10
SOLENO THERAPEUTICS INC      $9
     Call177,300+177,300$9
ISHARES TR (HYG)      $6
     Call89,600+89,600$12
     Put14,400-388,200$6
TUSCAN HLDGS CORP II 10,400 -59,143 $6
     THCAW10,400-59,143$6
FLEXION THERAPEUTICS INC      $5
     Call15,000-29,200$5
ANDINA ACQUISITION CORP III 409,967 UNCH $4
     ANDA409,967UNCH$4
PFIZER INC      $4
     Call41,700-8,300$8
     Put49,700+49,700$4
GENIUS BRANDS INTL INC      $3
     Call10,000+10,000$3
LIV CAP ACQUISITION CORP 10,561 -39,439 $3
     LIVKW10,561-39,439$3
BIOCRYST PHARMACEUTICALS INC      $2
     Call22,500+22,500$2
OCCIDENTAL PETE CORP      $2
     Call81,400+81,400$120
     Put306,200-693,800$118
ADURO BIOTECH INC      $1
     Call15,000+15,000$1
QUIDEL CORP      $-5
     Put28,200+15,900$5
DISNEY WALT CO      $-9
     Put25,000+25,000$20
     Call6,800-338,700$11
FORESCOUT TECHNOLOGIES INC      $-31
     Put37,100-7,900$66
     Call30,800+30,800$35
AMC ENTMT HLDGS INC      $-44
     Put59,300+59,300$44
WILLIAMS SONOMA INC      $-53
     Put51,500+51,500$53
INTERCEPT PHARMACEUTICALS IN      $-63
     Put11,600+11,600$65
     Call5,500+5,500$2
FITBIT INC      $-118
     Put781,100-809,100$278
     Call867,900+559,900$160
WESCO INTL INC      $-156
     Put12,700UNCH$156
GENWORTH FINL INC      $-196
     Put1,000,600+997,600$200
     Call130,600+30,300$4
ANGI HOMESERVICES INC      $-250
     Put200,000+200,000$320
     ANGI5,768+5,768$70
ZYNERBA PHARMACEUTICALS INC      $-284
     Put50,000+50,000$313
     Call91,600+91,600$29
AMERICAN AIRLS GROUP INC      $-285
     Put151,100+151,100$497
     AAL16,239+16,239$212
UNITED STATES STL CORP NEW      $-365
     Put181,200+110,100$370
     Call112,300+112,300$5
BROOKFIELD PROPERTY PARTRS L      $-557
     Put105,000+105,000$557
HERTZ GLOBAL HLDGS INC      $-593
     Put792,300+792,300$619
     Call494,500+494,500$26
QUDIAN INC      $-807
     Put304,800UNCH$861
     QD31,471+31,471$54
TILRAY INC 13,849 +657,949 $-1,373
     Put852,600-185,100$1,644
     Call615,800+222,200$173
     TLRY13,849+13,849$98
ADVANCE AUTO PARTS INC $0 (exited)
     AAP0-445$0
     Call0-30,000$0
ABBVIE INC $0 (exited)
     ABBV0-19,960$0
AURORA CANNABIS INC $0 (exited)
     Call0-190,000$0
ACORDA THERAPEUTICS INC $0 (exited)
     Call0-25,000$0
ACT II GLOBAL ACQUISITION CO $0 (exited)
     ACTTW0-345,636$0
AGBA ACQUISITION LTD $0 (exited)
     AGBA0-89,750$0
AGBA ACQUISITION LTD $0 (exited)
     AGBAR0-116,403$0
ALLERGAN PLC $0 (exited)
     AGN0-7,274$0
ALLEGRO MERGER CORP $0 (exited)
     ALGRR0-41,978$0
ALLEGRO MERGER CORP $0 (exited)
     ALGRW0-64,250$0
AMCI ACQUISITION CORP $0 (exited)
     AMCI0-36,476$0
AMCI ACQUISITION CORP $0 (exited)
     AMCIW0-56,785$0
AMERICAN TOWER CORP NEW $0 (exited)
     Call0-40,000$0
AON PLC $0 (exited)
     AON0-3,721$0
ARYA SCIENCES ACQUISITION CO $0 (exited)
     ARYAW0-229,212$0
BROOKFIELD RENEWABLE PARTNER $0 (exited)
     BEP0-22,924$0
BEIGENE LTD $0 (exited)
     Call0-10,800$0
BRIGHTHOUSE FINL INC $0 (exited)
     BHF0-9,872$0
BIONTECH SE $0 (exited)
     BNTX0-10,000$0
CRAFT BREW ALLIANCE INC $0 (exited)
     BREW0-23,932$0
BRISTOL MYERS SQUIBB CO $0 (exited)
     RIGHT 99 99 99990-50,000$0
BIG ROCK PARTNERS ACQUISI CO $0 (exited)
     BRPAR0-118,618$0
BIG ROCK PARTNERS ACQUISI CO $0 (exited)
     BRPAW0-58,686$0
CITIC CAPITAL ACQUISITION CO $0 (exited)
     CCAC.U0-144,420$0
CHAPARRAL ENERGY INC $0 (exited)
     CHAP0-32,692$0
CHANGE HEALTHCARE INC $0 (exited)
     Put0-102,500$0
     CHNGV0-19,714$0
     Call0-25,000$0
CHP MERGER CORP $0 (exited)
     CHPMW0-80,293$0
CIIG MERGER CORP $0 (exited)
     CIICU0-16,665$0
CLOVIS ONCOLOGY INC $0 (exited)
     CLVS0-465,132$0
     Put0-160,200$0
     Call0-180,000$0
COMERICA INC $0 (exited)
     Call0-310,000$0
     CMA0-250$0
CENTENE CORP DEL $0 (exited)
     Call0-20,000$0
     CNC0-11$0
CALIFORNIA RES CORP $0 (exited)
     Call0-70,000$0
CRESCENT ACQUISITION CORP $0 (exited)
     CRSA0-22,001$0
CYPRESS SEMICONDUCTOR CORP $0 (exited)
     CY0-10,430$0
     Call0-20,000$0
     Put0-42,500$0
DIAMOND EAGLE ACQUISITION CO $0 (exited)
     DEACW0-1,201,562$0
DISH NETWORK CORPORATION $0 (exited)
     DISHV0-15,889$0
     Put0-20,000$0
DIAMONDPEAK HLDGS COR $0 (exited)
     DPHCW0-157,258$0
DAVITA INC $0 (exited)
     DVA0-57,178$0
     Put0-700$0
ISHARES TR $0 (exited)
     Call0-250,000$0
ENCOMPASS HEALTH CORP $0 (exited)
     Call0-14,000$0
E TRADE FINANCIAL CORP $0 (exited)
     Call0-99,900$0
FLYING EAGLE ACQUISITION COR $0 (exited)
     FEAC.U0-45,356$0
FIRST HORIZON NATL CORP $0 (exited)
     FHN0-262,319$0
FORUM MERGER II CORP $0 (exited)
     FMCI0-40,628$0
FORUM MERGER II CORP $0 (exited)
     FMCIU0-21,952$0
FORUM MERGER II CORP $0 (exited)
     FMCIW0-707,929$0
FINSERV ACQUISITION CORP $0 (exited)
     FSRVU0-107,653$0
KALEYRA INC $0 (exited)
     GIG.WT0-115,356$0
GIGCAPITAL2 INC $0 (exited)
     RIGHT 02 28 20260-59,450$0
GILEAD SCIENCES INC $0 (exited)
     GILD0-2,222$0
     Call0-14,000$0
GAMESTOP CORP NEW $0 (exited)
     GME0-150,000$0
     Put0-150,000$0
GLOBUS MED INC $0 (exited)
     Call0-56,500$0
     GMED0-2,420$0
GREENROSE ACQUISITION CORP $0 (exited)
     GNRSU0-11,250$0
GREENVISION ACQUISITION CORP $0 (exited)
     GRNVR0-25,000$0
GX ACQUISITION CORP $0 (exited)
     GXGXU0-29,259$0
HL ACQUISITIONS CORP $0 (exited)
     HCCHW0-91,082$0
HEALTHCARE MERGER CORP $0 (exited)
     HCCOU0-31,582$0
WEALTHBRIDGE ACQUISITION LTD $0 (exited)
     HHHH0-261,893$0
WEALTHBRIDGE ACQUISITION LTD $0 (exited)
     HHHHR0-183,350$0
WEALTHBRIDGE ACQUISITION LTD $0 (exited)
     HHHHW0-170,250$0
INDEPENDENT BK GROUP INC $0 (exited)
     IBTX0-45,775$0
IMMUNOVANT INC $0 (exited)
     IMVTW0-574,286$0
INSURANCE ACQUISITION CORP $0 (exited)
     INSUW0-19,172$0
JD COM INC $0 (exited)
     Call0-57,600$0
     Put0-20,000$0
SPDR SER TR $0 (exited)
     Put0-528,600$0
KOHLS CORP $0 (exited)
     Put0-199,100$0
     KSS0-56,701$0
UNION ACQUISITION CORP II $0 (exited)
     LATN0-118,395$0
UNION ACQUISITION CORP II $0 (exited)
     LATNW0-50,391$0
LAUREATE EDUCATION INC $0 (exited)
     Put0-50,000$0
LCI INDS $0 (exited)
     LCII0-6,312$0
     Put0-6,500$0
     Call0-1,400$0
LF CAP ACQUISITION CORP $0 (exited)
     LFAC0-153,518$0
LIV CAP ACQUISITION CORP $0 (exited)
     LIVK0-72,500$0
LIV CAP ACQUISITION CORP $0 (exited)
     LIVKU0-31,661$0
LOGMEIN INC $0 (exited)
     LOGM0-8,519$0
LOUISIANA PAC CORP $0 (exited)
     LPX0-36,919$0
     Put0-33,000$0
     Call0-41,100$0
MEREDITH CORP $0 (exited)
     Put0-69,500$0
     MDP0-6,468$0
MEGALITH FINL ACQUISITION CO $0 (exited)
     MFAC.WT0-198,182$0
MANULIFE FINL CORP $0 (exited)
     Call0-300,000$0
MATCH GROUP INC $0 (exited)
     MTCH0-300,000$0
     Put0-50,000$0
MICRON TECHNOLOGY INC $0 (exited)
     Call0-84,000$0
MUDRICK CAP ACQUISITION CORP $0 (exited)
     MUDSW0-153,856$0
NEWBORN ACQUISITION CORP $0 (exited)
     NBACU0-221,350$0
NEBULA ACQUISITION CORP $0 (exited)
     NEBUW0-152,968$0
SERVICENOW INC $0 (exited)
     Call0-25,400$0
     Put0-15,100$0
     NOW0-62$0
NEW PROVIDENCE ACQUISITION $0 (exited)
     NPAUU0-100,000$0
ENVISTA HOLDINGS CORPORATION $0 (exited)
     Call0-250,000$0
OCULAR THERAPEUTIX INC $0 (exited)
     Call0-32,900$0
OPES ACQUISITION CORP $0 (exited)
     OPESW0-191,809$0
ORISUN ACQUISITION CORP $0 (exited)
     ORSNU0-80,000$0
PROFICIENT ALPHA ACQUSTN COR $0 (exited)
     PAACR0-831,731$0
PROFICIENT ALPHA ACQUSTN COR $0 (exited)
     PAACW0-797,513$0
PURE ACQUISITION CORP $0 (exited)
     PACQ0-506,240$0
PG&E CORP $0 (exited)
     PCG0-210,695$0
     Call0-787,500$0
ISHARES TR $0 (exited)
     Put0-200,000$0
PERDOCEO ED CORP $0 (exited)
     Put0-28,000$0
     Call0-72,000$0
PORTOLA PHARMACEUTICALS INC $0 (exited)
     PTLA0-26,081$0
     Put0-40,000$0
UNIQURE NV $0 (exited)
     QURE0-30,599$0
REEBONZ HLDG LTD $0 (exited)
     RBZ0-29,942$0
RADIUS HEALTH INC $0 (exited)
     RDUS0-4,433$0
     Put0-4,000$0
     Call0-6,000$0
RANGE RES CORP $0 (exited)
     Call0-20,000$0
SPRINT CORPORATION $0 (exited)
     S0-220,885$0
     Call0-182,300$0
     Put0-263,500$0
VANECK VECTORS ETF TR $0 (exited)
     SMH0-9,016$0
     Put0-34,700$0
     Call0-11,000$0
AKAZOO SA $0 (exited)
     SONG0-53,804$0
SAREPTA THERAPEUTICS INC $0 (exited)
     Put0-20,500$0
     SRPT0-3,589$0
STAGE STORES INC $0 (exited)
     SSI0-25,000$0
TRIDENT ACQUISITIONS CORP $0 (exited)
     TDAC0-107,510$0
TEVA PHARMACEUTICAL INDS LTD $0 (exited)
     Put0-1,426,300$0
     Call0-336,500$0
TIVO CORP $0 (exited)
     TIVO0-16,996$0
ISHARES TR $0 (exited)
     TLT0-2,100$0
     Put0-14,500$0
     Call0-14,500$0
TOTTENHAM ACQUISITION I LTD $0 (exited)
     TOTAR0-188,479$0
TENZING ACQUISITION CORP $0 (exited)
     TZACW0-57,100$0
UNITI GROUP INC $0 (exited)
     Put0-121,400$0
UNITED PARCEL SERVICE INC $0 (exited)
     Call0-112,300$0
     Put0-60,300$0
VARIAN MED SYS INC $0 (exited)
     VAR0-1,940$0
     Put0-2,000$0
     Call0-2,000$0
VECTOIQ ACQUISITION CORP $0 (exited)
     VTIQ0-1,173,985$0
     Put0-43,200$0
VECTOIQ ACQUISITION CORP $0 (exited)
     VTIQU0-296,667$0
VECTOIQ ACQUISITION CORP $0 (exited)
     VTIQW0-678,554$0
VIVINT SMART HOME INC $0 (exited)
     VVNT.WT0-44,552$0
PENSARE ACQUISITION CORP $0 (exited)
     WRLSR0-117,849$0
EXXON MOBIL CORP $0 (exited)
     XOM0-517,946$0
     Put0-581,800$0
     Call0-3,100$0
ADVISORSHARES TR $0 (exited)
     Call0-39,800$0
ZAI LAB LTD $0 (exited)
     Call0-17,500$0
     Put0-17,500$0

See Summary: Cowen AND Company LLC Top Holdings
See Details: Top 10 Stocks Held By Cowen AND Company LLC

EntityShares/Amount
Change
Position Value
Change
NKLA +1,918,574+$127,583
CCL +1,250,000+$21,468
IWM +1,108,332+$12,037
NKLAW +332,158+$11,029
IAC +60,600+$6,266
LGVW +598,886+$6,049
INVA +735,900+$4,161
BMRG +387,267+$3,864
GLIBA +51,403+$3,656
LCAHU +190,515+$3,458
EntityShares/Amount
Change
Position Value
Change
MTCH -250,000-$18,582
XOM +60,754-$14,316
PACQ -506,240-$5,260
DVA -56,478-$4,347
VTIQU -296,667-$4,122
DEACW -1,201,562-$3,436
PCG -998,195-$2,851
CLVS -484,932-$2,747
HHHH -261,893-$2,680
S -139,685-$2,191
EntityShares/Amount
Change
Position Value
Change
BLU +1,544,233+$15,915
FIT +1,369,000+$321
OXY +775,200+$1,112
HYG +477,800+$641
CLF +433,615+$2,901
TLRY +421,149-$79
TECD +406,600+$3,559
AVDL +390,208+$4,646
KLR +333,662-$1,071
CCXX +331,265+$3,003
EntityShares/Amount
Change
Position Value
Change
DFNSU -1,382,095-$13,915
GNW -967,300-$208
SBE -817,809-$4,514
GRAF -723,351-$5,493
SAMAW -692,048-$131
DSKEW -679,943-$179
FPAC -669,770+$1,487
ALACW -657,661-$27
PAEWW -623,680-$397
Size ($ in 1000's)
At 06/30/2020: $601,496
At 03/31/2020: $435,486

Combined Holding Report Includes:
COWEN AND COMPANY LLC
Cowen Financial Products LLC

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

All Stocks Held By Cowen AND Company LLC | www.HoldingsChannel.com

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