Cowen And Company 13F annual report
Cowen And Company is an investment fund managing more than $3.51 trillion ran by Steven Cohen. There are currently 206 companies in Mr. Cohen’s portfolio. The largest investments include NVIDIA Corp and Meta Platforms Inc, together worth $1.11 trillion.
Limited to 30 biggest holdings
$3.51 trillion Assets Under Management (AUM)
As of 31st July 2024, Cowen And Company’s top holding is 5,805,368 shares of NVIDIA Corp currently worth over $717 billion and making up 20.4% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Cowen And Company owns more than approximately 0.1% of the company.
In addition, the fund holds 773,655 shares of Meta Platforms Inc worth $390 billion, whose value grew 1.3% in the past six months.
The third-largest holding is Coinbase Global Inc worth $331 billion and the next is Apple Inc worth $283 billion, with 1,344,487 shares owned.
Currently, Cowen And Company's portfolio is worth at least $3.51 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Cowen And Company
The Cowen And Company office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Steven Cohen serves as the Chief Compliance Officer at Cowen And Company.
Recent trades
In the most recent 13F filing, Cowen And Company revealed that it had opened a new position in
Alphabet Inc and bought 500,000 shares worth $91.7 billion.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
6.6%
of the fund's Technology sector allocation and has grown its share price by 21.8% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
5,058,156 additional shares.
This makes their stake in NVIDIA Corp total 5,805,368 shares worth $717 billion.
NVIDIA Corp dropped 77.9% in the past year.
On the other hand, there are companies that Cowen And Company is getting rid of from its portfolio.
Cowen And Company closed its position in Spdr Sp 500 Etf Tr on 7th August 2024.
It sold the previously owned 28,554 shares for $14.9 billion.
Steven Cohen also disclosed a decreased stake in Coinbase Global Inc by approximately 0.1%.
This leaves the value of the investment at $331 billion and 1,488,975 shares.
One of the largest hedge funds
The two most similar investment funds to Cowen And Company are Mufg Bank, Ltd and Clearbridge Investments Ltd. They manage $3.51 trillion and $3.51 trillion respectively.
Steven Cohen investment strategy
Cowen And Company’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 39.3% of
the total portfolio value.
The fund focuses on investments in the United States as
24.3% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
10% of the total holdings value.
On the other hand, small-cap stocks make up only 2.9% of the portfolio.
The average market cap of the portfolio companies is close to $125 billion.
The complete list of Cowen And Company trades based on 13F SEC filings
These positions were updated on August 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
676.94%
5,805,368
|
$717,195,162,000 | 20.41% |
| Meta Platforms Inc |
168.97%
773,655
|
$390,092,324,000 | 11.10% |
| Coinbase Global Inc |
3.43%
1,488,975
|
$330,894,914,000 | 9.41% |
| Apple Inc |
484.64%
1,344,487
|
$283,175,851,000 | 8.06% |
| Avidity Biosciences, Inc. |
8.88%
5,129,103
|
$209,523,857,000 | 5.96% |
| Advanced Micro Devices Inc. |
2,791.75%
967,231
|
$156,894,540,000 | 4.46% |
| Amazon.com Inc. |
5,656.43%
679,086
|
$131,233,369,000 | 3.73% |
| PTC Therapeutics Inc |
0.83%
3,756,469
|
$114,872,822,000 | 3.27% |
| Alphabet Inc |
Opened
500,000
|
$91,710,000,000 | 2.61% |
| Nike, Inc. |
Opened
1,007,841
|
$75,960,976,000 | 2.16% |
| Tarsus Pharmaceuticals, Inc. |
3.53%
2,197,385
|
$59,724,924,000 | 1.70% |
| Tesla Inc |
Opened
239,384
|
$47,369,305,000 | 1.35% |
| Stoke Therapeutics, Inc. |
No change
3,365,744
|
$45,471,201,000 | 1.29% |
| Establishment Labs Holdings Inc |
No change
939,948
|
$42,711,237,000 | 1.22% |
| Protagonist Therapeutics Inc |
24.10%
1,182,268
|
$40,965,586,000 | 1.17% |
| Alibaba Group Hldg Ltd |
34.68%
524,626
|
$37,773,072,000 | 1.07% |
| Sumitomo Mitsui Finl Group I |
No change
2,800,730
|
$37,557,789,000 | 1.07% |
| Ares Acquisition Corp Ii |
974.45%
3,308,231
|
$35,298,824,000 | 1.00% |
| UroGen Pharma Ltd |
29.07%
2,099,482
|
$35,229,307,000 | 1.00% |
| Papa Johns Intl Inc |
Opened
696,800
|
$32,735,664,000 | 0.93% |
| Energy Transfer L P |
2.81%
1,827,000
|
$29,633,940,000 | 0.84% |
| Mercer International Inc. |
No change
3,300,000
|
$28,182,000,000 | 0.80% |
| Rocket Pharmaceuticals Inc |
No change
1,100,000
|
$23,683,000,000 | 0.67% |
| Microsoft Corporation |
836.46%
46,617
|
$20,835,468,000 | 0.59% |
| Agriculture Nat Sol Acq Co |
47.74%
1,973,679
|
$20,210,472,000 | 0.58% |
| Fulcrum Therapeutics Inc |
20.19%
2,964,127
|
$18,377,586,000 | 0.52% |
| Haymaker Acquisition Corp Iv |
382.31%
1,561,403
|
$16,410,345,000 | 0.47% |
| Star Hldgs |
2,106.24%
1,319,596
|
$15,905,282,000 | 0.45% |
| Spdr Sp 500 Etf Tr |
Closed
28,554
|
$14,935,740,000 | |
| Ishares Tr |
Closed
316,895
|
$12,921,804,000 | |
| Ark Etf Tr |
1,048.26%
275,950
|
$12,128,002,000 | 0.35% |
| Keen Vision Acquisition Corp |
41.55%
1,080,463
|
$11,432,379,000 | 0.33% |
| Pyrophyte Acquisition Corp. |
3.16%
965,594
|
$11,046,395,000 | 0.31% |
| Tortoiseecofin Acquisition C |
55.91%
1,004,285
|
$10,966,792,000 | 0.31% |
| Legato Merger Corp Iii |
6.70%
1,049,294
|
$10,611,825,000 | 0.30% |
| Slam Corp |
No change
892,899
|
$9,937,036,000 | 0.28% |
| Cargo Therapeutics Inc |
121.72%
554,305
|
$9,101,688,000 | 0.26% |
| Tristar Acquisition I Corp. |
23.70%
765,000
|
$8,529,750,000 | 0.24% |
| Quanta Svcs Inc |
26.82%
32,228
|
$8,188,812,000 | 0.23% |
| Grayscale Bitcoin Tr Btc |
No change
148,000
|
$7,879,520,000 | 0.22% |
| Immunocore Hldgs Plc |
Closed
121,092
|
$7,870,980,000 | |
| Concord Acquisition Corp Ii |
Closed
735,795
|
$7,736,884,000 | |
| Innoviz Technologies Ltd |
315.84%
8,127,316
|
$7,538,085,000 | 0.21% |
| Sable Offshore Corp |
Closed
674,007
|
$7,387,116,000 | |
| Tenx Keane Acquisition |
21.90%
627,176
|
$7,124,719,000 | 0.20% |
| Nabors Energy Transition Cor |
28.10%
653,630
|
$6,882,723,000 | 0.20% |
| Takeda Pharmaceutical Co |
Opened
530,600
|
$6,865,964,000 | 0.20% |
| Silverbox Corp Iii |
213.65%
622,021
|
$6,593,422,000 | 0.19% |
| VanEck ETF Trust |
Opened
190,437
|
$6,461,527,000 | 0.18% |
| Churchill Capital Corp Ix |
Opened
629,549
|
$6,308,080,000 | 0.18% |
| Israel Acquisitions Corp |
13.48%
568,434
|
$6,252,774,000 | 0.18% |
| Pioneer Nat Res Co |
Closed
23,819
|
$6,252,487,000 | |
| Telephone Data Sys Inc |
21.94%
292,737
|
$6,068,438,000 | 0.17% |
| Embrace Change Acquisitn Cor |
66.32%
529,361
|
$5,955,311,000 | 0.17% |
| Everest Consolidator Acq Cor |
Opened
509,854
|
$5,746,054,000 | 0.16% |
| Fidelity Wise Origin Bitcoin |
Closed
92,200
|
$5,721,932,000 | |
| Monterey Cap Acquisition Cor |
Closed
502,200
|
$5,569,398,000 | |
| Sirius XM Holdings Inc |
24.11%
1,962,945
|
$5,555,134,000 | 0.16% |
| Infint Acquisition Corp |
0.06%
474,000
|
$5,528,840,000 | 0.16% |
| Cartesian Growth Corp Ii |
8.04%
473,383
|
$5,337,393,000 | 0.15% |
| Global Lights Acquisition Co |
1.04%
503,590
|
$5,189,494,000 | 0.15% |
| Learn Cw Investment Cor |
24.49%
472,359
|
$5,148,713,000 | 0.15% |
| Trailblazer Merger Corp I |
27.40%
471,724
|
$5,096,694,000 | 0.15% |
| Zalatoris Ii Acquisition Cor |
2.72%
455,848
|
$4,996,094,000 | 0.14% |
| AP Acquisition Corp |
Closed
436,533
|
$4,924,092,000 | |
| Investcorp Europe Acquisitio |
0.62%
415,354
|
$4,714,267,000 | 0.13% |
| Investcorp India Acquistn Co |
415.90%
411,301
|
$4,668,266,000 | 0.13% |
| 99 Acquisition Group Inc |
14.62%
441,671
|
$4,638,163,000 | 0.13% |
| Sprott Physical Gold Silve |
26.56%
207,732
|
$4,580,490,000 | 0.13% |
| Spring Valley Acquistn Corp |
15.67%
407,731
|
$4,533,968,000 | 0.13% |
| Enphys Acquisition Corp. |
Closed
412,830
|
$4,466,820,000 | |
| Taysha Gene Therapies, Inc. |
Closed
1,550,000
|
$4,448,500,000 | |
| Liberty Broadband Corp |
Opened
159,257
|
$8,712,558,000 | 0.25% |
| Zalatoris Acquisition Corp |
6.52%
391,230
|
$4,334,828,000 | 0.12% |
| Inflection Pt Acquisitn Crp |
55.19%
405,958
|
$4,303,154,000 | 0.12% |
| SDCL EDGE Acquisition Corp |
Closed
387,708
|
$4,241,525,000 | |
| Bayview Acquisition Corp |
Closed
377,809
|
$3,804,536,000 | |
| Alphabet Inc |
Closed
25,000
|
$3,773,250,000 | |
| Alchemy Invts Acquisitn Corp |
46.26%
349,900
|
$3,750,928,000 | 0.11% |
| Hennessy Capital Invst Corp |
10.13%
355,000
|
$3,745,250,000 | 0.11% |
| Direct Selling Acquisitin Co |
Closed
336,057
|
$3,713,429,000 | |
| Alpha Star Acquisition Corp |
5.35%
316,023
|
$3,643,745,000 | 0.10% |
| Ib Acquisition Corp |
Opened
360,382
|
$3,593,008,000 | 0.10% |
| Chargepoint Holdings Inc. |
665.13%
2,342,754
|
$3,537,558,000 | 0.10% |
| OCA Acquisition Corp. |
397.40%
311,653
|
$3,489,263,000 | 0.10% |
| Ansys Inc. |
100.00%
10,000
|
$3,215,000,000 | 0.09% |
| Mountain Co I Acquisitn Co |
40.08%
274,485
|
$3,197,750,000 | 0.09% |
| Tmt Acquisition Corp |
5.34%
288,701
|
$3,169,936,000 | 0.09% |
| Mars Acquisition Corp |
13.78%
290,545
|
$3,166,940,000 | 0.09% |
| Albertsons Cos Inc |
29.33%
159,000
|
$3,140,210,000 | 0.09% |
| Oak Woods Acquisition Corp |
3.78%
286,698
|
$3,119,274,000 | 0.09% |
| Roth Ch Acquisition Co |
Closed
277,535
|
$3,094,515,000 | |
| 2seventy Bio Inc |
No change
800,000
|
$3,080,000,000 | 0.09% |
| Alphavest Acquisition Corp |
68.82%
278,202
|
$3,068,568,000 | 0.09% |
| Perceptive Cap Solutions Cor |
Opened
301,838
|
$3,036,490,000 | 0.09% |
| Plutonian Acquisition Corp |
Closed
280,100
|
$3,011,075,000 | |
| Albemarle Corp. |
Closed
22,437
|
$2,955,850,000 | |
| Sk Growth Opportunities Corp |
58.91%
260,106
|
$2,893,054,000 | 0.08% |
| Focus Impact Bh3 Acquisition |
30.34%
265,900
|
$2,845,130,000 | 0.08% |
| Bank America Corp |
Closed
75,000
|
$2,844,000,000 | |
| Avangrid Inc |
Opened
80,000
|
$2,842,400,000 | 0.08% |
| Ferroglobe Plc |
Opened
520,000
|
$2,787,200,000 | 0.08% |
| Horizon Space Acqustn I Corp |
1.68%
252,422
|
$2,786,738,000 | 0.08% |
| Breeze Holdings Acquisitn Co |
Closed
237,503
|
$2,776,410,000 | |
| WestRock Co |
Opened
54,500
|
$2,739,170,000 | 0.08% |
| Evergreen Corporation |
Opened
235,680
|
$2,705,606,000 | 0.08% |
| ARCA biopharma Inc |
Opened
700,000
|
$2,681,000,000 | 0.08% |
| Cartica Acquisition Corp |
Opened
236,336
|
$2,672,960,000 | 0.08% |
| Kensington Capital Acquisiti |
16.46%
240,038
|
$2,660,821,000 | 0.08% |
| Fintech Ecosystem Deve |
Closed
240,000
|
$2,640,000,000 | |
| Ai Transn Acquisition Corp |
90.43%
252,706
|
$2,616,341,000 | 0.07% |
| Bowen Acquisition Corp |
44.40%
244,944
|
$2,584,159,000 | 0.07% |
| Roth Ch Acquisition V Co |
317.06%
235,000
|
$2,570,900,000 | 0.07% |
| Metal Sky Star Acquisition C |
0.09%
221,198
|
$2,510,597,000 | 0.07% |
| Thunder Brdg Cap Prtnrs Iv I |
Closed
243,356
|
$2,506,566,000 | |
| Osiris Acquisition Corp |
Closed
230,868
|
$2,447,200,000 | |
| Integrated Wellness Acq Corp |
0.75%
201,554
|
$2,333,995,000 | 0.07% |
| Sage Therapeutics Inc |
50.53%
214,232
|
$2,326,559,000 | 0.07% |
| LL Flooring Holdings Inc |
No change
1,622,000
|
$2,319,460,000 | 0.07% |
| Ishares Tr |
33.33%
20,000
|
$2,309,400,000 | 0.07% |
| PayPal Holdings Inc |
Opened
39,600
|
$2,297,988,000 | 0.07% |
| Stoneridge Inc. |
Opened
140,000
|
$2,234,400,000 | 0.06% |
| Endeavor Group Hldgs Inc |
Closed
86,736
|
$2,231,717,000 | |
| Altenergy Acquisition Corp |
Closed
197,897
|
$2,216,446,000 | |
| Brookfield Reins Ltd |
2.00%
50,885
|
$2,116,307,000 | 0.06% |
| Canna Global Acquisition Cor |
2.64%
200,148
|
$2,091,443,000 | 0.06% |
| Bellevue Life Scncs Aqstn Co |
47.72%
193,376
|
$2,080,725,000 | 0.06% |
| Four Leaf Acquisition Corp |
Closed
193,277
|
$2,072,045,000 | |
| Arya Sciences Acqu Corp Iv |
33.83%
174,282
|
$1,999,014,000 | 0.06% |
| Berenson Acquisition Corp. I |
7.31%
181,938
|
$1,937,639,000 | 0.06% |
| Gct Semiconductor Hldg Inc |
Opened
362,142
|
$1,886,760,000 | 0.05% |
| Hess Corporation |
No change
12,779
|
$1,884,511,000 | 0.05% |
| Dt Cloud Acquisition Corp |
Opened
182,840
|
$1,864,968,000 | 0.05% |
| Juniper Networks Inc |
Closed
50,000
|
$1,853,000,000 | |
| Capri Holdings Limited |
Opened
55,346
|
$1,830,845,000 | 0.05% |
| Jaws Mustang Acquisition Cor |
18.02%
160,106
|
$1,777,977,000 | 0.05% |
| Liberty Media Corp. |
0.71%
96,649
|
$1,776,101,000 | 0.05% |
| Rf Acquisition Corp |
2.36%
157,687
|
$1,742,441,000 | 0.05% |
| Climaterock |
504.76%
147,561
|
$1,695,475,000 | 0.05% |
| Esh Acquisition Corp |
75.41%
159,341
|
$1,660,333,000 | 0.05% |
| Exagen Inc |
0.81%
891,366
|
$1,622,286,000 | 0.05% |
| Sigma Lithium Corporation |
31.53%
134,300
|
$1,615,629,000 | 0.05% |
| Chenghe Acquisition I Co |
24.33%
140,093
|
$1,595,659,000 | 0.05% |
| Assertio Holdings, Inc. |
Closed
1,584,164
|
$1,519,688,000 | |
| Churchill Capital Corp VII |
94.75%
139,344
|
$1,500,734,000 | 0.04% |
| Inception Growth Acqustn Ltd |
Closed
136,392
|
$1,481,217,000 | |
| Globalink Invt Inc |
84.98%
126,746
|
$1,438,567,000 | 0.04% |
| Quadro Acquisition One Corp |
Closed
130,355
|
$1,429,994,000 | |
| Blockchain Coinvstrs Acq Crp |
Closed
126,081
|
$1,399,499,000 | |
| Jvspac Acquisition Corp |
66.63%
134,647
|
$1,368,013,000 | 0.04% |
| Bukit Jalil Gbl Acquisition |
Closed
128,755
|
$1,351,940,000 | |
| Broad Capital Acquisition Co |
0.23%
118,702
|
$1,347,267,000 | 0.04% |
| Arogo Capital Acquisition Co |
2.03%
122,652
|
$1,346,718,000 | 0.04% |
| Futuretech Ii Acquisition Co |
700.64%
120,489
|
$1,330,198,000 | 0.04% |
| First Advantage Corp New |
Closed
80,636
|
$1,307,915,000 | |
| Rigel Resource Acq Corp |
88.71%
115,044
|
$1,303,448,000 | 0.04% |
| Powerup Acquisition Corp |
Closed
117,717
|
$1,296,652,000 | |
| Immunitybio Inc |
Opened
200,000
|
$1,264,000,000 | 0.04% |
| Iron Horse Acquisitions Corp |
145.66%
122,268
|
$1,230,016,000 | 0.03% |
| Ace Global Business Acqu Ltd |
Closed
100,000
|
$1,208,000,000 | |
| Silverbow Res Inc |
Opened
30,923
|
$1,169,817,000 | 0.03% |
| Blue World Acquisition Corp |
Closed
103,533
|
$1,157,498,000 | |
| Zillow Group Inc |
Closed
23,239
|
$1,133,598,000 | |
| Acri Capital Acquisition Cor |
Opened
99,000
|
$1,127,610,000 | 0.03% |
| VanEck ETF Trust |
Closed
5,000
|
$1,124,950,000 | |
| Goldenstone Acquisition Ltd |
54.84%
100,000
|
$1,122,000,000 | 0.03% |
| Apx Acquisition Corp I |
59.87%
95,467
|
$1,108,371,000 | 0.03% |
| Chesapeake Energy Corp. |
Closed
12,336
|
$1,095,806,000 | |
| Eve Mobility Acquisition Cor |
Closed
100,149
|
$1,095,630,000 | |
| Aquaron Acquisition Corp |
Closed
96,800
|
$1,050,280,000 | |
| Cslm Acquisition Corp |
Closed
91,136
|
$1,006,141,000 | |
| Vision Sensing Acquisition C |
Closed
89,831
|
$1,001,660,000 | |
| Adicet Bio Inc |
6.84%
801,298
|
$969,570,000 | 0.03% |
| Technology Telecom Acq Cor |
33.97%
75,000
|
$896,250,000 | 0.03% |
| DuPont de Nemours Inc |
Opened
11,050
|
$889,414,000 | 0.03% |
| Oklo Inc |
83.47%
105,000
|
$889,350,000 | 0.03% |
| Bynordic Acquisition Corp |
0.00%
78,483
|
$886,104,000 | 0.03% |
| Stonebridge Acquisition Corp |
Closed
98,000
|
$873,180,000 | |
| Cetus Cap Acquisition Corp |
Closed
78,865
|
$835,969,000 | |
| Global Star Acquisition Inc |
78.02%
74,098
|
$823,969,000 | 0.02% |
| Eyenovia Inc |
Closed
827,851
|
$816,261,000 | |
| General Electric Co |
Closed
4,608
|
$808,842,000 | |
| Twelve Seas Investment Co Ii |
Closed
71,290
|
$769,932,000 | |
| Integral Acquisition Corp 1 |
No change
70,000
|
$768,600,000 | 0.02% |
| Maxeon Solar Technologies Lt |
Opened
890,766
|
$759,823,000 | 0.02% |
| Plum Acquisition Corp Iii |
104.50%
68,325
|
$737,910,000 | 0.02% |
| Battery Future Acquisition C |
57.56%
66,786
|
$737,317,000 | 0.02% |
| Aimei Health Technology Co L |
3.29%
69,962
|
$724,106,000 | 0.02% |
| Armada Acquisition Corp I |
47.83%
61,498
|
$703,537,000 | 0.02% |
| Boyd Gaming Corp. |
Opened
12,500
|
$688,750,000 | 0.02% |
| Southwestern Energy Company |
Opened
100,000
|
$673,000,000 | 0.02% |
| Compass Digital Acquisitn Co |
Closed
61,552
|
$658,606,000 | |
| Dp Cap Acquisition Corp I |
Opened
57,474
|
$644,524,000 | 0.02% |
| Beyond Meat Inc |
Opened
95,600
|
$641,476,000 | 0.02% |
| Cardinal Health, Inc. |
Closed
5,700
|
$637,830,000 | |
| Callon Pete Co Del |
Closed
17,387
|
$621,759,000 | |
| Axonics Inc |
Opened
9,001
|
$605,137,000 | 0.02% |
| Perception Capital Corp Iv |
247.28%
52,075
|
$590,009,000 | 0.02% |
| International Media Acquisit |
29.66%
51,137
|
$588,075,000 | 0.02% |
| Blueriver Acquisition Corp |
No change
50,000
|
$553,000,000 | 0.02% |
| Black Hawk Acquisition Corp |
Opened
53,616
|
$543,666,000 | 0.02% |
| Alphatime Acquisition Corp |
Closed
48,402
|
$529,517,000 | |
| Patria Latin Amrcn Opprnty A |
92.38%
46,156
|
$527,793,000 | 0.02% |
| Helix Acquisition Corp Ii |
7.17%
50,511
|
$516,222,000 | 0.01% |
| RTX Corp |
Opened
5,000
|
$501,950,000 | 0.01% |
| Core Scientific Inc New |
46.35%
53,646
|
$498,907,000 | 0.01% |
| Standard BioTools Inc |
No change
274,420
|
$485,723,000 | 0.01% |
| Plum Acquisition Corp I |
Closed
42,666
|
$473,165,000 | |
| Urgently Inc |
2.28%
270,750
|
$465,690,000 | 0.01% |
| Bank New York Mellon Corp |
Opened
7,500
|
$449,175,000 | 0.01% |
| ZoomInfo Technologies Inc. |
Opened
35,000
|
$446,950,000 | 0.01% |
| New Providence Acqsitn Corp |
Closed
40,296
|
$434,390,000 | |
| Distoken Acquisition Corp |
65.07%
40,000
|
$431,200,000 | 0.01% |
| Aercap Holdings Nv |
Closed
4,900
|
$425,859,000 | |
| ITT Inc |
Opened
3,255
|
$420,480,000 | 0.01% |
| Generation Asia I Acquisitio |
63.77%
35,833
|
$403,121,000 | 0.01% |
| Finnovate Acquisition Corp |
92.69%
35,005
|
$400,807,000 | 0.01% |
| United States Stl Corp New |
Closed
9,456
|
$385,615,000 | |
| Fortune Rise Acquisition Cor |
Closed
33,068
|
$367,716,000 | |
| Focus Impact Acquisition Cor |
Opened
32,088
|
$357,620,000 | 0.01% |
| Elevance Health Inc |
Opened
610
|
$330,534,000 | 0.01% |
| Amprius Technologies Inc |
Opened
250,000
|
$317,500,000 | 0.01% |
| Bite Acquisition Corp |
Closed
28,937
|
$310,349,000 | |
| Dave Busters Entmt Inc |
Closed
4,920
|
$307,992,000 | |
| Papaya Grwt Opportunity Corp |
Opened
24,964
|
$293,327,000 | 0.01% |
| Valuence Merger Corp I |
79.36%
25,000
|
$284,950,000 | 0.01% |
| Mirion Technologies Inc |
Opened
25,000
|
$268,500,000 | 0.01% |
| Angi Inc |
Opened
139,133
|
$267,135,000 | 0.01% |
| Screaming Eagle Acquisitn Co |
Closed
24,610
|
$263,327,000 | |
| Colombier Acquisition Corp I |
85.59%
25,000
|
$256,875,000 | 0.01% |
| Exact Sciences Corp. |
Closed
3,590
|
$247,925,000 | |
| Cf Acquisition Corp Vii |
Opened
22,000
|
$241,560,000 | 0.01% |
| Herzfeld Caribbean Basin Fd |
5.05%
97,976
|
$230,243,000 | 0.01% |
| Cazoo Group Ltd |
Closed
17,000
|
$204,000,000 | |
| Alcon Ag |
Closed
2,416
|
$201,228,000 | |
| Newbury Street Acquisitn Cor |
0.57%
17,553
|
$191,854,000 | 0.01% |
| Odyssey Marine Expl Inc |
20.00%
36,000
|
$175,680,000 | 0.00% |
| ContextLogic Inc. |
40.00%
30,000
|
$171,300,000 | 0.00% |
| Coliseum Acquisition Corp |
Opened
15,468
|
$169,529,000 | 0.00% |
| Mariadb Plc |
58.41%
316,822
|
$169,056,000 | 0.00% |
| Ginkgo Bioworks Holdings Inc |
Opened
500,000
|
$167,150,000 | 0.00% |
| 10x Capital Venture Acq Iii |
Closed
14,108
|
$152,084,000 | |
| Golden Star Acquisition Corp |
93.60%
13,827
|
$149,469,000 | 0.00% |
| Canopy Growth Corporation |
Opened
22,700
|
$146,415,000 | 0.00% |
| Onyx Acquisition Co I |
3.14%
11,066
|
$125,599,000 | 0.00% |
| Ix Acquisition Corp |
Opened
10,917
|
$124,453,000 | 0.00% |
| Dmy Squared Technology Group |
Opened
11,588
|
$124,223,000 | 0.00% |
| Clear Channel Outdoor Hldgs |
Opened
85,000
|
$119,850,000 | 0.00% |
| Excelfin Acquisition Corp |
Opened
10,005
|
$110,555,000 | 0.00% |
| Canoo Inc. |
Opened
51,100
|
$108,843,000 | 0.00% |
| Cingulate Inc |
Closed
95,000
|
$104,500,000 | |
| Terawulf Inc |
Opened
20,000
|
$89,000,000 | 0.00% |
| Freyr Battery Inc |
Closed
50,000
|
$84,000,000 | |
| Leddartech Hldgs Inc |
No change
104,310
|
$83,031,000 | 0.00% |
| American Well Corp |
Opened
250,000
|
$81,200,000 | 0.00% |
| Enovix Corporation |
Closed
10,000
|
$80,100,000 | |
| Tigo Energy Inc |
No change
50,000
|
$77,000,000 | 0.00% |
| Wag Group Co |
Opened
45,000
|
$72,000,000 | 0.00% |
| Better Home Finance Holdin |
No change
150,000
|
$68,850,000 | 0.00% |
| Kinnate Biopharma Inc. |
Closed
25,000
|
$66,500,000 | |
| Arbutus Biopharma Corp |
60.00%
20,000
|
$61,800,000 | 0.00% |
| Global Blue Group Holding AG |
1.91%
10,668
|
$51,419,000 | 0.00% |
| Glatfelter Corporation |
230.00%
33,000
|
$45,870,000 | 0.00% |
| Trugolf Hldgs Inc |
No change
40,000
|
$44,800,000 | 0.00% |
| Us Bancorp Del |
Closed
1,000
|
$44,700,000 | |
| Polestar Automotive Hldg Uk |
Opened
52,285
|
$41,126,000 | 0.00% |
| Lithium Amers Corp New |
50.00%
15,000
|
$40,200,000 | 0.00% |
| Arqit Quantum Inc |
Opened
100,000
|
$34,200,000 | 0.00% |
| Terran Orbital Corporation |
Closed
25,000
|
$32,750,000 | |
| Zapata Computing Hldgs Inc |
Opened
50,000
|
$30,000,000 | 0.00% |
| Dbv Technologies S A |
Closed
39,536
|
$29,616,000 | |
| Alternus Clean Energy Inc |
6.67%
80,000
|
$29,360,000 | 0.00% |
| Planet Labs Pbc |
No change
15,749
|
$29,293,000 | 0.00% |
| Psyence Biomedical Ltd |
Closed
25,000
|
$28,500,000 | |
| Jetai Inc |
Closed
25,000
|
$23,125,000 | |
| Srivaru Holding Limited |
Closed
100,000
|
$22,000,000 | |
| Spectral Ai Inc |
Closed
10,000
|
$21,300,000 | |
| Atlasclear Holdings Inc |
100.00%
20,000
|
$20,792,000 | 0.00% |
| SNDL Inc |
Closed
10,000
|
$20,050,000 | |
| Dbv Technologies S A |
Opened
19,768
|
$15,834,000 | 0.00% |
| 3M Co. |
Closed
141
|
$14,955,000 | |
| Finance Of America Compan |
47.41%
13,148
|
$6,480,000 | 0.00% |
| Walgreens Boots Alliance Inc |
Opened
141
|
$1,705,000 | 0.00% |
| American Airls Group Inc |
Closed
27
|
$414,000 | |
| No transactions found | |||
| Showing first 500 out of 284 holdings | |||
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