HoldingsChannel.com
All Stocks Held By Cowen AND Company LLC
As of  09/30/2019
   EntityAmountChange
 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
     SMFG10,251,605+10,251,605$70,121
ZOOM VIDEO COMMUNICATIONS IN      $28,921
     ZM431,400+431,400$32,873
     Put126,400+126,400$3,952
BEYOND MEAT INC 115,000 +115,000 $17,091
     BYND115,000+115,000$17,091
CROWDSTRIKE HLDGS INC      $16,884
     CRWD302,100+302,100$17,616
     Put52,100+52,100$732
TRIDENT ACQUISITIONS CORP 1,158,339 +1,158,339 $12,070
     TDAC1,158,339+1,158,339$12,070
OPES ACQUISITION CORP 973,539 +973,539 $10,091
     OPES973,539+973,539$10,091
FAR PT ACQUISITION CORP      $7,963
     FPAC766,964+766,964$7,838
     FPAC.WT104,030+104,030$125
MIZUHO FINL GROUP INC 2,503,250 +2,503,250 $7,685
     MFG2,503,250+2,503,250$7,685
LIBERTY MEDIA CORP DELAWARE 166,154 +166,154 $6,907
     LSXMA166,154+166,154$6,907
BANCO SANTANDER SA 1,566,986 +1,566,986 $6,299
     SAN1,566,986+1,566,986$6,299
VANECK VECTORS ETF TR (GDX)      $6,018
     GDX248,500+248,500$6,637
     Put324,900+324,900$648
     Call244,600+244,600$29
CLARIVATE ANALYTICS PLC      $5,445
     CCC.WT924,478+924,478$5,445
SENTINEL ENERGY SVCS INC 461,349 +461,349 $4,743
     STNL461,349+461,349$4,743
BHP GROUP PLC 90,868 +90,868 $3,893
     BBL90,868+90,868$3,893
FASTLY INC 150,000 +150,000 $3,600
     FSLY150,000+150,000$3,600
TARGA RES CORP      $3,299
     TRGP100,336+100,336$4,030
     Put192,000+192,000$770
     Call100,000+100,000$39
MEDTRONIC PLC 29,150 +29,150 $3,166
     MDT29,150+29,150$3,166
VECTOIQ ACQUISITION CORP 297,067 +297,067 $3,164
     VTIQU297,067+297,067$3,164
SOUTH MTN MERGER CORP 322,061 +322,061 $3,156
     SMMC322,061+322,061$3,156
PAGERDUTY INC 110,000 +110,000 $3,108
     PD110,000+110,000$3,108
CIMAREX ENERGY CO      $2,885
     XEC61,819+61,819$2,964
     Put40,600+40,600$134
     Call64,000+64,000$55
MITSUBISHI UFJ FINL GROUP IN 551,800 +551,800 $2,803
     MUFG551,800+551,800$2,803
PURE ACQUISITION CORP 257,802 +257,802 $2,766
     PACQU257,802+257,802$2,766
PIVOTAL ACQUISITION CORP      $2,754
     PVT229,249+229,249$2,334
     PVT.WT313,174+313,174$420
CHANGE HEALTHCARE INC 51,820 +51,820 $2,473
     CHNGU51,820+51,820$2,473
DISCOVERY INC 100,000 +100,000 $2,462
     DISCK100,000+100,000$2,462
REPLAY ACQUISITION CORP 239,494 +239,494 $2,378
     RPLA239,494+239,494$2,378
WEALTHBRIDGE ACQUISITION LTD 231,322 +231,322 $2,348
     HHHH231,322+231,322$2,348
TUSCAN HLDGS CORP II 232,991 +232,991 $2,286
     THCA232,991+232,991$2,286
CELGENE CORP      $2,245
     CELG23,364+23,364$2,320
     Put333,300+333,300$75
MOSAIC ACQUISITION CORP 200,000 +200,000 $2,066
     MOSC200,000+200,000$2,066
SC HEALTH CORP      $2,013
     SCPE157,664+157,664$1,553
     SCPE.WT383,183+383,183$460
NEW FRONTIER CORP      $2,007
     NFC179,350+179,350$1,826
     NFC.WT180,690+180,690$181
MURPHY OIL CORP      $1,957
     MUR99,805+99,805$2,207
     Put217,500+217,500$250
AT&T INC      $1,937
     T40,996+40,996$1,552
     Call100,000+100,000$385
MCKESSON CORP      $1,904
     MCK16,800+16,800$2,296
     Put44,500+44,500$392
AGNC INVT CORP      $1,773
     AGNC123,900+123,900$1,994
     Put387,300+387,300$221
TRIDENT ACQUISITIONS CORP 163,733 +163,733 $1,732
     TDACU163,733+163,733$1,732
PURE ACQUISITION CORP 1,586,969 +1,586,969 $1,666
     PACQW1,586,969+1,586,969$1,666
CHICOS FAS INC      $1,587
     CHS405,200+405,200$1,633
     Put612,200+612,200$46
ALBERTON ACQUISITION CORP 154,116 +154,116 $1,580
     ALAC154,116+154,116$1,580
TOTTENHAM ACQUISITION I LTD 146,473 +146,473 $1,507
     TOTA146,473+146,473$1,507
NETFIN ACQUISITION CORP 148,465 +148,465 $1,498
     NFINU148,465+148,465$1,498
TILRAY INC      $1,377
     TLRY89,600+89,600$2,217
     Put39,600+39,600$840
RIMINI STR INC DEL 296,401 +296,401 $1,298
     RMNI296,401+296,401$1,298
SPARTAN ENERGY ACQUISITON CO 127,481 +127,481 $1,288
     SPAQ127,481+127,481$1,288
EMERSON ELEC CO      $1,196
     EMR17,936+17,936$1,199
     Put28,400+28,400$28
     Call28,400+28,400$25
KBL MERGER CORP IV 113,537 +113,537 $1,194
     KBLM113,537+113,537$1,194
DIAMONDPEAK HLDGS COR 117,000 +117,000 $1,193
     DPHCU117,000+117,000$1,193
GS ACQUISITION HLDGS CORP      $1,161
     GSAH84,461+84,461$862
     GSAH.WT199,383+199,383$299
VARIAN MED SYS INC 9,589 +9,589 $1,142
     VAR9,589+9,589$1,142
GREENLANE HLDGS INC 336,686 +336,686 $1,141
     GNLN336,686+336,686$1,141
NEW PROVIDENCE ACQUISITIN CO 112,867 +112,867 $1,139
     NPAUU112,867+112,867$1,139
DERMTECH INC 202,809 +202,809 $1,136
     DMTK202,809+202,809$1,136
AVON PRODS INC      $1,129
     Call652,800+652,800$786
     AVP78,988+78,988$348
     Put40,000+40,000$5
SCHULTZE SPL PURP ACQUSTN CO 111,861 +111,861 $1,123
     SAMA111,861+111,861$1,123
TENZING ACQUISITION CORP 108,121 +108,121 $1,119
     TZAC108,121+108,121$1,119
BIOHAVEN PHARMACTL HLDG CO L 26,500 +26,500 $1,106
     BHVN26,500+26,500$1,106
ATHENE HLDG LTD 26,000 +26,000 $1,094
     ATH26,000+26,000$1,094
GORDON POINTE ACQUISITION CO 103,004 +103,004 $1,078
     GPAQ103,004+103,004$1,078
GIGCAPITAL INC      $1,074
     GIG.U90,592+90,592$1,074
HEALTH INS INNOVATIONS INC      $1,073
     HIIQ50,000+50,000$1,247
     Put50,000+50,000$174
TRINITY MERGER CORP 839,953 +839,953 $1,067
     TMCXW839,953+839,953$1,067
SELECT SECTOR SPDR TR (XLV)      $1,062
     XLV13,300+13,300$1,199
     Put50,000+50,000$137
TRINITY MERGER CORP 98,529 +98,529 $1,029
     TMCX98,529+98,529$1,029
QUIDEL CORP 16,605 +16,605 $1,019
     QDEL16,605+16,605$1,019
PAYSIGN INC 100,000 +100,000 $1,010
     PAYS100,000+100,000$1,010
SUNDIAL GROWERS INC 210,711 +210,711 $1,010
     SNDL210,711+210,711$1,010
ANDINA ACQUISITION CORP III 92,157 +92,157 $968
     ANDAU92,157+92,157$968
DEUTSCHE BANK AG      $950
     DB160,000+160,000$1,200
     Put160,000+160,000$250
PIVOTAL INVT CORP II      $945
     PIC72,058+72,058$712
     PIC.WT217,851+217,851$233
REVOLVE GROUP INC      $939
     RVLV50,000+50,000$1,169
     Put50,000+50,000$230
RMG ACQUISITION CORP      $937
     RMG.U89,978+89,978$908
     RMG.WT39,216+39,216$29
REEDS INC 690,776 +690,776 $898
     REED690,776+690,776$898
INVESCO QQQ TR      $891
     QQQ6,653+6,653$1,256
     Put220,000+220,000$365
HOST HOTELS & RESORTS INC 50,000 +50,000 $865
     HST50,000+50,000$865
EXXON MOBIL CORP      $864
     XOM13,367+13,367$944
     Put15,000+15,000$80
THUNDER BRDG ACQUISTION II L 83,491 +83,491 $850
     THBRU83,491+83,491$850
8I ENTERPRISES ACQUISITIN CO 81,741 +81,741 $817
     JFK81,741+81,741$817
LKQ CORP      $792
     LKQ20,136+20,136$633
     Call25,000+25,000$159
AGIOS PHARMACEUTICALS INC      $762
     AGIO27,852+27,852$902
     Put41,200+41,200$140
REGALWOOD GLOBAL ENERGY LTD      $741
     RWGE50,299+50,299$519
     RWGE.WT369,489+369,489$222
CROCS INC 26,310 +26,310 $730
     CROX26,310+26,310$730
MARATHON PETE CORP      $711
     MPC6,627+6,627$403
     Call50,000+50,000$308
2U INC      $691
     TWOU48,626+48,626$792
     Put59,400+59,400$104
     Call14,300+14,300$3
LEISURE ACQUISITION CORP 64,711 +64,711 $690
     LACQU64,711+64,711$690
TYSON FOODS INC      $661
     TSN7,845+7,845$676
     Put45,000+45,000$16
     Call25,700+25,700$1
TRINE ACQUISITION CORP      $656
     TRNE.U45,490+45,490$471
     TRNE15,000+15,000$148
     TRNE.WT47,400+47,400$37
LEGACY ACQUISITION CORP      $641
     LGC54,900+54,900$560
     LGC.WT231,350+231,350$81
IMMUNOMEDICS INC      $599
     IMMU38,000+38,000$504
     Call210,000+210,000$95
DELTA AIR LINES INC DEL      $561
     DAL10,200+10,200$588
     Put27,200+27,200$32
     Call27,200+27,200$5
HERTZ GLOBAL HLDGS INC      $555
     HTZ47,900+47,900$663
     Put54,800+54,800$108
CHURCHILL CAP CORP II      $544
     CCX.WT293,218+293,218$440
     CCX10,339+10,339$104
CITIGROUP INC      $540
     Call28,000+28,000$540
ADVANCED MICRO DEVICES INC      $539
     AMD18,810+18,810$545
     Put40,000+40,000$6
GORES HOLDINGS III INC 52,998 +52,998 $536
     GRSH52,998+52,998$536
EDTECHX HLDGS ACQUISITION CO 50,000 +50,000 $508
     EDTX50,000+50,000$508
ACT II GLOBAL ACQUISITION CO 51,295 +51,295 $505
     ACTT51,295+51,295$505
MEDICINES CO      $502
     Call62,100+62,100$577
     Put40,000+40,000$75
B RILEY PRINCIPAL MERGER COR      $488
     BRPM.U27,200+27,200$275
     BRPM21,467+21,467$213
SOCIAL CAP HEDOSOPHIA HLDGS      $482
     IPOA.WT147,171+147,171$368
     IPOA.U10,001+10,001$114
TPG PACE HLDGS CORP 46,699 +46,699 $480
     TPGH46,699+46,699$480
ALLAKOS INC      $457
     Call17,500+17,500$457
SPDR SERIES TRUST (XOP)      $444
     XOP23,301+23,301$521
     Put47,800+47,800$78
     Call40,000+40,000$1
ALDER BIOPHARMACEUTICALS INC      $432
     ALDR23,937+23,937$451
     Put124,300+124,300$19
SWITCHBACK ENERGY ACQUISITIO      $426
     SBE.U42,619+42,619$426
MUDRICK CAP ACQUISITION CORP 652,724 +652,724 $411
     MUDSW652,724+652,724$411
ENEL AMERICAS S A 44,600 +44,600 $406
     ENIA44,600+44,600$406
INSURANCE ACQUISITION CORP 38,545 +38,545 $402
     INSUU38,545+38,545$402
PROFICIENT ALPHA ACQUSTN COR 40,231 +40,231 $399
     PAAC40,231+40,231$399
LANDCADIA HLDGS II INC 39,040 +39,040 $394
     LCAHU39,040+39,040$394
F5 NETWORKS INC 2,800 +2,800 $393
     FFIV2,800+2,800$393
ALTABA INC 20,000 +20,000 $389
     AABA20,000+20,000$389
COPART INC 4,800 +4,800 $386
     CPRT4,800+4,800$386
WELLCARE HEALTH PLANS INC      $385
     Call30,100+30,100$385
NEXTERA ENERGY INC 1,650 +1,650 $384
     NEE1,650+1,650$384
ONEOK INC NEW 5,100 +5,100 $376
     OKE5,100+5,100$376
PROCTER & GAMBLE CO 3,000 +3,000 $373
     PG3,000+3,000$373
SERVICE CORP INTL 7,800 +7,800 $373
     SCI7,800+7,800$373
NVR INC 100 +100 $372
     NVR100+100$372
TFS FINL CORP 20,650 +20,650 $372
     TFSL20,650+20,650$372
CARVANA CO      $371
     Call25,000+25,000$371
LOCKHEED MARTIN CORP 950 +950 $371
     LMT950+950$371
NXP SEMICONDUCTORS N V 3,400 +3,400 $371
     NXPI3,400+3,400$371
HAWAIIAN ELEC INDUSTRIES 8,100 +8,100 $369
     HE8,100+8,100$369
CHEVRON CORP NEW 3,100 +3,100 $368
     CVX3,100+3,100$368
DANAHER CORPORATION 2,550 +2,550 $368
     DHR2,550+2,550$368
IHS MARKIT LTD 5,500 +5,500 $368
     INFO5,500+5,500$368
MICROSOFT CORP 2,650 +2,650 $368
     MSFT2,650+2,650$368
TYLER TECHNOLOGIES INC 1,400 +1,400 $368
     TYL1,400+1,400$368
AMDOCS LTD 5,550 +5,550 $367
     DOX5,550+5,550$367
EQUITY RESIDENTIAL 4,250 +4,250 $367
     EQR4,250+4,250$367
VERIZON COMMUNICATIONS INC      $365
     VZ6,250+6,250$377
     Put35,000+35,000$12
BERKLEY W R CORP 5,050 +5,050 $365
     WRB5,050+5,050$365
BLACK KNIGHT INC 5,800 +5,800 $362
     BKI5,800+5,800$362
FIDELITY NATIONAL FINANCIAL 8,150 +8,150 $362
     FNF8,150+8,150$362
INTERNATIONAL SPEEDWAY CORP 8,000 +8,000 $360
     ISCA8,000+8,000$360
BAXTER INTL INC 4,100 +4,100 $359
     BAX4,100+4,100$359
INTELSAT S A 15,705 +15,705 $358
     I15,705+15,705$358
W P CAREY INC 4,000 +4,000 $358
     WPC4,000+4,000$358
ARES CAP CORP 19,150 +19,150 $357
     ARCC19,150+19,150$357
COCA COLA CO 6,550 +6,550 $357
     KO6,550+6,550$357
STRYKER CORP 1,650 +1,650 $357
     SYK1,650+1,650$357
AIR PRODS & CHEMS INC 1,600 +1,600 $355
     APD1,600+1,600$355
APTARGROUP INC 3,000 +3,000 $355
     ATR3,000+3,000$355
INTERCONTINENTAL EXCHANGE IN (ICE) 3,850 +3,850 $355
     ICE3,850+3,850$355
MCDONALDS CORP 1,650 +1,650 $354
     MCD1,650+1,650$354
BROWN & BROWN INC 9,800 +9,800 $353
     BRO9,800+9,800$353
RESMED INC 2,600 +2,600 $351
     RMD2,600+2,600$351
REPUBLIC SVCS INC 4,050 +4,050 $351
     RSG4,050+4,050$351
CME GROUP INC 1,650 +1,650 $349
     CME1,650+1,650$349
MERCK & CO INC 4,150 +4,150 $349
     MRK4,150+4,150$349
VERISK ANALYTICS INC 2,200 +2,200 $348
     VRSK2,200+2,200$348
ECOLAB INC 1,750 +1,750 $347
     ECL1,750+1,750$347
ACCENTURE PLC IRELAND 1,800 +1,800 $346
     ACN1,800+1,800$346
YUM BRANDS INC 3,050 +3,050 $346
     YUM3,050+3,050$346
WASTE MGMT INC DEL 3,000 +3,000 $345
     WM3,000+3,000$345
VISA INC 2,000 +2,000 $344
     V2,000+2,000$344
AMERICAN TOWER CORP NEW 1,550 +1,550 $343
     AMT1,550+1,550$343
MOTOROLA SOLUTIONS INC 2,000 +2,000 $341
     MSI2,000+2,000$341
ACCELERATE DIAGNOSTICS INC 18,200 +18,200 $338
     AXDX18,200+18,200$338
BOOZ ALLEN HAMILTON HLDG COR 4,750 +4,750 $337
     BAH4,750+4,750$337
LABORATORY CORP AMER HLDGS      $337
     Call94,800+94,800$598
     Put168,000+168,000$261
APPLIED MATLS INC      $336
     Call55,000+55,000$336
BRIGHT HORIZONS FAM SOL IN D 2,200 +2,200 $336
     BFAM2,200+2,200$336
PUBLIC STORAGE 1,350 +1,350 $331
     PSA1,350+1,350$331
MORNINGSTAR INC 2,250 +2,250 $329
     MORN2,250+2,250$329
CRESCENT ACQUISITION CORP 32,201 +32,201 $327
     CRSAU32,201+32,201$327
LEISURE ACQUISITION CORP 31,100 +31,100 $318
     LACQ31,100+31,100$318
EXELON CORP      $316
     EXC4,854+4,854$234
     Call49,400+49,400$84
     Put20,600+20,600$2
WAITR HLDGS INC 243,901 +243,901 $313
     WTRH243,901+243,901$313
HEICO CORP NEW 2,500 +2,500 $312
     HEI2,500+2,500$312
THE REALREAL INC      $312
     REAL15,700+15,700$351
     Put15,700+15,700$39
BANK AMER CORP      $311
     Call50,000+50,000$324
     Put40,000+40,000$13
TWELVE SEAS INVESTMENT COMPA 28,541 +28,541 $309
     BROGU28,541+28,541$309
VECTOIQ ACQUISITION CORP 1,189,463 +1,189,463 $291
     VTIQ1,189,463+1,189,463$291
TOTAL S A 5,566 +5,566 $289
     TOT5,566+5,566$289
WELLS FARGO CO NEW      $286
     Call80,000+80,000$286
AVAYA HLDGS CORP      $284
     AVYA25,364+25,364$259
     Call73,700+73,700$25
GORES METROPOULOS INC 27,022 +27,022 $273
     GMHI27,022+27,022$273
GX ACQUISITION CORP 26,745 +26,745 $266
     GXGX26,745+26,745$266
TOWER SEMICONDUCTOR LTD 13,715 +13,715 $264
     TSEM13,715+13,715$264
KINROSS GOLD CORP      $254
     Call190,000+190,000$254
TWELVE SEAS INVESTMENT COMPA 24,663 +24,663 $253
     BROG24,663+24,663$253
COLLIER CREEK HOLDINGS      $253
     CCH.U23,682+23,682$253
TWELVE SEAS INVESTMENT COMPA 659,818 +659,818 $244
     BROGR659,818+659,818$244
WESTERN DIGITAL CORP 3,950 +3,950 $236
     WDC3,950+3,950$236
OFFICE DEPOT INC      $234
     ODP145,306+145,306$255
     Put420,800+420,800$21
ACAMAR PARTNERS ACQSITION CO 314,636 +314,636 $233
     ACAMW314,636+314,636$233
SILVER SPIKE ACQUISITION COR 23,137 +23,137 $233
     SSPKU23,137+23,137$233
CYRUSONE INC      $232
     Call28,200+28,200$232
SOUTH MTN MERGER CORP 268,251 +268,251 $228
     SMMCW268,251+268,251$228
SELECT SECTOR SPDR TR (XLU)      $223
     Call100,000+100,000$305
     Put100,000+100,000$82
AT HOME GROUP INC      $217
     HOME17,100+17,100$165
     Call39,800+39,800$52
GORES METROPOULOS INC 20,308 +20,308 $215
     GMHIU20,308+20,308$215
DIAMOND EAGLE ACQUISITION CO 21,090 +21,090 $208
     DEAC21,090+21,090$208
DFB HEALTHCARE ACQUISTION CO 143,922 +143,922 $207
     DFBHW143,922+143,922$207
PACIRA BIOSCIENCES      $206
     PCRX3,979+3,979$151
     Call15,000+15,000$55
GRAF INDL CORP      $204
     GRAF.WT524,172+524,172$204
YAMANA GOLD INC      $195
     Call160,100+160,100$195
SCHULTZE SPL PURP ACQUSTN CO 555,031 +555,031 $194
     SAMAW555,031+555,031$194
AMARIN CORP PLC      $192
     AMRN14,201+14,201$215
     Put323,500+323,500$23
ARAMARK      $180
     Call50,000+50,000$180
LEO HOLDINGS CORP      $179
     LHC12,811+12,811$131
     LHC.WT64,317+64,317$48
TARGET HOSPITALITY CORP 169,138 +169,138 $178
     THWWW169,138+169,138$178
WEALTHBRIDGE ACQUISITION LTD 17,050 +17,050 $177
     HHHHU17,050+17,050$177
MONOCLE ACQUISITION CORP 392,863 +392,863 $177
     MNCLW392,863+392,863$177
VECTOIQ ACQUISITION CORP 349,014 +349,014 $175
     VTIQW349,014+349,014$175
FASTENAL CO      $167
     Call40,000+40,000$152
     FAST961+961$31
     Put5,000+5,000$16
CRESCENT ACQUISITION CORP 16,372 +16,372 $162
     CRSA16,372+16,372$162
SIRIUS XM HLDGS INC      $160
     SIRI26,500+26,500$166
     Put139,800+139,800$6
APHRIA INC      $158
     APHA48,901+48,901$253
     Put20,100+20,100$97
     Call97,900+97,900$2
KROGER CO      $152
     Call50,000+50,000$152
LEISURE ACQUISITION CORP 202,229 +202,229 $152
     LACQW202,229+202,229$152
RADIUS HEALTH INC      $147
     Call20,000+20,000$147
GX ACQUISITION CORP 14,269 +14,269 $146
     GXGXU14,269+14,269$146
SPDR SERIES TRUST (XHB)      $143
     Call81,700+81,700$143
ACT II GLOBAL ACQUISITION CO 13,660 +13,660 $142
     ACTTU13,660+13,660$142
DASEKE INC 890,512 +890,512 $142
     DSKEW890,512+890,512$142
CF FIN ACQUISITION CORP 214,335 +214,335 $139
     CFFAW214,335+214,335$139
HENNESSY CAP ACQUSTION CORP 13,495 +13,495 $135
     HCAC13,495+13,495$135
HEALTH SCIENCES ACQUSTN CORP 12,572 +12,572 $135
     HSACU12,572+12,572$135
BITAUTO HLDGS LTD      $134
     BITA9,365+9,365$140
     Put15,900+15,900$6
FORUM MERGER II CORP 222,400 +222,400 $131
     FMCIW222,400+222,400$131
FINTECH ACQUISITION CORP III 13,056 +13,056 $131
     FTAC13,056+13,056$131
SENTINEL ENERGY SVCS INC 317,423 +317,423 $127
     STNLW317,423+317,423$127
ANDINA ACQUISITION CORP III 410,282 +410,282 $123
     ANDAR410,282+410,282$123
FINTECH ACQUISITION CORP III 99,964 +99,964 $122
     FTACW99,964+99,964$122
CISCO SYS INC      $121
     CSCO7,400+7,400$366
     Put130,000+130,000$245
FINTECH ACQUISITION CORP III 10,172 +10,172 $109
     FTACU10,172+10,172$109
OPES ACQUISITION CORP 605,124 +605,124 $109
     OPESW605,124+605,124$109
KKR & CO INC      $108
     KKR7,737+7,737$208
     Put85,000+85,000$100
FRONTIER COMMUNICATIONS CORP 123,393 +123,393 $107
     FTR123,393+123,393$107
INSURANCE ACQUISITION CORP 10,530 +10,530 $105
     INSU10,530+10,530$105
ALBERTON ACQUISITION CORP 848,773 +848,773 $102
     ALACW848,773+848,773$102
HENNESSY CAP ACQUSTION CORP 129,205 +129,205 $102
     HCACW129,205+129,205$102
SQUARE INC      $101
     Call67,500+67,500$101
TURNING PT BRANDS INC      $100
     TPB19,114+19,114$441
     Put20,000+20,000$342
     Call20,000+20,000$1
PENNSYLVANIA RL ESTATE INVT      $96
     PEI30,000+30,000$172
     Put198,600+198,600$76
ARYA SCIENCES ACQUISITION CO 59,539 +59,539 $90
     ARYAW59,539+59,539$90
CHURCHILL DOWNS INC      $84
     Call15,500+15,500$84
GREENLAND ACQUISITIN CORPORA 138,426 +138,426 $83
     GLACR138,426+138,426$83
DAVITA INC      $81
     Call84,000+84,000$392
     Put296,100+296,100$311
OCCIDENTAL PETE CORP      $76
     Call184,400+184,400$77
     Put11,800+11,800$1
ALEXION PHARMACEUTICALS INC      $75
     ALXN1,026+1,026$100
     Put11,700+11,700$25
METLIFE INC      $72
     Call170,000+170,000$72
JD COM INC      $69
     Call57,600+57,600$69
GORES METROPOULOS INC 48,623 +48,623 $68
     GMHIW48,623+48,623$68
CRESCENT ACQUISITION CORP 75,634 +75,634 $61
     CRSAW75,634+75,634$61
TOTTENHAM ACQUISITION I LTD 199,771 +199,771 $58
     TOTAR199,771+199,771$58
DIAMOND EAGLE ACQUISITION CO 65,529 +65,529 $53
     DEACW65,529+65,529$53
CAREER EDUCATION CORP      $50
     CECO14,417+14,417$229
     Put61,300+61,300$179
IOVANCE BIOTHERAPEUTICS INC      $50
     Call70,900+70,900$50
THERAPEUTICSMD INC 13,100 +13,100 $48
     TXMD13,100+13,100$48
LUCKIN COFFEE INC      $47
     LK3,500+3,500$67
     Put35,700+35,700$20
PENSARE ACQUISITION CORP 157,611 +157,611 $47
     WRLSR157,611+157,611$47
QUINSTREET INC      $44
     Call40,300+40,300$44
CENTENE CORP DEL      $42
     Call223,500+223,500$79
     Put75,000+75,000$37
VANECK VECTORS ETF TR (OIH)      $42
     Call20,000+20,000$42
PACIFIC DRILLING SA LUXEMBOU 10,400 +10,400 $41
     PACD10,400+10,400$41
CONYERS PK II ACQUISITION CO 20,141 +20,141 $40
     CPAAW20,141+20,141$40
HAYMAKER ACQUISITION CORP II 26,700 +26,700 $40
     HYACW26,700+26,700$40
LIVE OAK BANCSHARES INC (LOB)      $40
     Call80,000+80,000$40
MEGALITH FINL ACQUISITION CO      $40
     MFAC.WT106,166+106,166$40
GIGCAPITAL INC      $39
     RIGHT 03 06 202043,900+43,900$39
SIERRA ONCOLOGY INC 100,000 +100,000 $39
     SRRA100,000+100,000$39
NEBULA ACQUISITION CORP 38,059 +38,059 $38
     NEBUW38,059+38,059$38
BIOCERES CROP SOLUTIONS CORP      $37
     BIOX.WT109,518+109,518$37
PROFICIENT ALPHA ACQUSTN COR 192,409 +192,409 $37
     PAACR192,409+192,409$37
UNITED AIRLINES HLDGS INC      $34
     Call23,400+23,400$34
DERMTECH INC 280,292 +280,292 $33
     DMTKW280,292+280,292$33
ALBERTON ACQUISITION CORP 111,500 +111,500 $32
     ALACR111,500+111,500$32
REEBONZ HLDG LTD 29,942 +29,942 $31
     RBZ29,942+29,942$31
CANOPY GROWTH CORP      $29
     Call250,000+250,000$29
GORDON POINTE ACQUISITION CO 71,999 +71,999 $29
     GPAQW71,999+71,999$29
ISHARES TR (IWM)      $29
     Call8,800+8,800$56
     Put43,100+43,100$27
AGBA ACQUISITION LTD 149,402 +149,402 $28
     AGBAR149,402+149,402$28
TRIDENT ACQUISITIONS CORP 187,512 +187,512 $28
     TDACW187,512+187,512$28
TKK SYMPHONY ACQUISITION COR 113,500 +113,500 $27
     TKKSR113,500+113,500$27
WASHINGTON PRIME GROUP NEW      $27
     WPG24,950+24,950$103
     Put112,300+112,300$76
BIG ROCK PARTNERS ACQUISI CO 117,718 +117,718 $26
     BRPAR117,718+117,718$26
TKK SYMPHONY ACQUISITION COR 265,963 +265,963 $24
     TKKSW265,963+265,963$24
CHAPARRAL ENERGY INC 17,000 +17,000 $23
     CHAP17,000+17,000$23
TUSCAN HLDGS CORP II 40,191 +40,191 $22
     THCAW40,191+40,191$22
GX ACQUISITION CORP 35,000 +35,000 $21
     GXGXW35,000+35,000$21
AURORA CANNABIS INC      $18
     ACB3,000+3,000$13
     Call60,600+60,600$12
     Put3,000+3,000$7
DIAMONDPEAK HLDGS COR 20,678 +20,678 $18
     DPHCW20,678+20,678$18
LANDCADIA HLDGS II INC 22,443 +22,443 $18
     LCAHW22,443+22,443$18
ANDINA ACQUISITION CORP III 86,810 +86,810 $17
     ANDAW86,810+86,810$17
AMERICAN AXLE & MFG HLDGS IN      $17
     AXL2,300+2,300$19
     Put16,000+16,000$2
HEALTH SCIENCES ACQUSTN CORP 20,532 +20,532 $17
     HSACW20,532+20,532$17
DISCOVER FINL SVCS      $15
     Call14,300+14,300$15
GIGCAPITAL2 INC      $15
     GIX.WT53,800+53,800$15
GENERAL MTRS CO      $15
     Call65,500+65,500$15
GLOBALSTAR INC 37,412 +37,412 $15
     GSAT37,412+37,412$15
KNOWLES CORP      $15
     KN800+800$16
     Put10,000+10,000$1
TUSCAN HOLDINGS CORP 20,100 +20,100 $15
     THCBW20,100+20,100$15
AGBA ACQUISITION LTD 174,800 +174,800 $14
     AGBAW174,800+174,800$14
HL ACQUISITIONS CORP 54,900 +54,900 $14
     HCCHW54,900+54,900$14
ALLEGRO MERGER CORP 50,800 +50,800 $13
     ALGRR50,800+50,800$13
BLUEPRINT MEDICINES CORP      $13
     Call45,900+45,900$13
DD3 ACQUISITION CORP 37,666 +37,666 $13
     DDMXW37,666+37,666$13
HL ACQUISITIONS CORP 49,027 +49,027 $13
     HCCHR49,027+49,027$13
AMCI ACQUISITION CORP 32,400 +32,400 $11
     AMCIW32,400+32,400$11
FIRST BANCORP N C      $11
     Call42,900+42,900$11
PIVOTAL SOFTWARE INC      $11
     Call151,000+151,000$11
BIG ROCK PARTNERS ACQUISI CO 58,586 +58,586 $10
     BRPAW58,586+58,586$10
PROFICIENT ALPHA ACQUSTN COR 140,978 +140,978 $10
     PAACW140,978+140,978$10
PACIFIC BIOSCIENCES CALIF IN      $9
     Call51,900+51,900$9
GOPRO INC      $8
     Call10,000+10,000$8
TWELVE SEAS INVESTMENT COMPA 24,800 +24,800 $8
     TWLVW24,800+24,800$8
WEALTHBRIDGE ACQUISITION LTD 24,300 +24,300 $5
     HHHHR24,300+24,300$5
TENZING ACQUISITION CORP 20,000 +20,000 $5
     TZACW20,000+20,000$5
ANDINA ACQUISITION CORP III 409,967 +409,967 $4
     ANDA409,967+409,967$4
NEXTGEN HEALTHCARE INC      $4
     Call40,000+40,000$4
ALLEGRO MERGER CORP 14,278 +14,278 $3
     ALGRW14,278+14,278$3
TOCAGEN INC      $3
     Call19,000+19,000$3
ADVERUM BIOTECHNOLOGIES INC      $2
     Call30,000+30,000$2
CHESAPEAKE ENERGY CORP      $2
     Call481,200+481,200$2
CALLON PETE CO DEL      $2
     Call60,000+60,000$2
ANTERO RES CORP      $1
     Call40,600+40,600$1
ARQULE INC      $1
     Call11,900+11,900$1
AMICUS THERAPEUTICS INC      $1
     Call32,800+32,800$1
NCR CORP NEW      $1
     Call25,000+25,000$1
ZAYO GROUP HLDGS INC      <$1
     Put40,800+40,800$7
     Call101,900+101,900$7
SELECT SECTOR SPDR TR (XLF)      $-3
     Put101,300+101,300$3
ISHARES TR (HYG)      $-10
     Put51,400+51,400$10
GAP INC      $-11
     Put20,000+20,000$11
COMCAST CORP NEW      $-16
     Put78,000+78,000$16
SPDR SERIES TRUST (XBI)      $-28
     Put23,000+23,000$33
     Call3,900+3,900$5
BJS WHSL CLUB HLDGS INC      $-33
     Put55,600+55,600$33
SPDR SERIES TRUST (KRE)      $-43
     Put75,000+75,000$43
SPRINT CORPORATION      $-44
     Put201,500+201,500$82
     Call40,000+40,000$32
     S900+900$6
CLOVIS ONCOLOGY INC      $-74
     Put15,000+15,000$107
     Call95,000+95,000$33
IRON MTN INC NEW      $-74
     Put10,000+10,000$79
     Call100,000+100,000$5
WYNDHAM HOTELS & RESORTS INC      $-86
     Put32,400+32,400$86
BED BATH & BEYOND INC      $-89
     Put384,700+384,700$144
     Call51,500+51,500$55
ISHARES INC (EWH)      $-108
     Put244,000+244,000$108
OVERSTOCK COM INC DEL      $-160
     Put67,500+67,500$875
     OSTK67,500+67,500$715
SPDR SERIES TRUST (XRT)      $-178
     Put55,500+55,500$205
     Call31,900+31,900$27
SPARK THERAPEUTICS INC      $-189
     Put50,900+50,900$237
     Call14,000+14,000$48
PG&E CORP      $-203
     Put52,500+52,500$228
     Call74,900+74,900$25
UNITI GROUP INC      $-299
     Put267,500+267,500$299
AMERISOURCEBERGEN CORP      $-940
     Put255,000+255,000$943
     Call25,000+25,000$3
NETFLIX INC +0 $-1,171
     Put90,000+90,000$1,171

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
SMFG +10,251,605+$70,121
ZM +305,000+$28,921
BYND +115,000+$17,091
CRWD +250,000+$16,884
TDAC +1,158,339+$12,070
OPES +973,539+$10,091
FPAC +870,994+$7,963
MFG +2,503,250+$7,685
LSXMA +166,154+$6,907
SAN +1,566,986+$6,299
EntityShares/Amount
Change
Position Value
Change
UNCH$UNCH
Size ($ in 1000's)
At 09/30/2019: $394,229
At 06/30/2019: $0

Combined Holding Report Includes:
COWEN AND COMPANY LLC
COWEN EXECUTION SERVICES 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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