Cowen And Company is an investment fund managing more than $2.51 trillion ran by Steven Cohen. There are currently 224 companies in Mr. Cohen’s portfolio. The largest investments include NVIDIA Corp and Coinbase Global Inc, together worth $1.08 trillion.
As of 31st July 2024, Cowen And Company’s top holding is 747,212 shares of NVIDIA Corp currently worth over $675 billion and making up 26.9% 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 1,541,904 shares of Coinbase Global Inc worth $409 billion.
The third-largest holding is Avidity Biosciences worth $144 billion and the next is Meta Platforms Inc worth $140 billion, with 287,632 shares owned.
Currently, Cowen And Company's portfolio is worth at least $2.51 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.
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.
In the most recent 13F filing, Cowen And Company revealed that it had opened a new position in
Protagonist Therapeutics Inc and bought 1,557,636 shares worth $45.1 billion.
This means they effectively own approximately 0.1% of the company.
Protagonist Therapeutics Inc makes up
7.8%
of the fund's Health Care sector allocation and has grown its share price by 89.1% in the past year.
The investment fund also strengthened its position in NVIDIA Corp by buying
201,023 additional shares.
This makes their stake in NVIDIA Corp total 747,212 shares worth $675 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 Select Sector Spdr Tr on 7th August 2024.
It sold the previously owned 393,602 shares for $33 billion.
Steven Cohen also disclosed a decreased stake in Stoke Therapeutics by approximately 0.1%.
This leaves the value of the investment at $45.4 billion and 3,365,744 shares.
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.
Cowen And Company’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 33.1% of
the total portfolio value.
The fund focuses on investments in the United States as
18.8% 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
7% of the total holdings value.
On the other hand, small-cap stocks make up only 4.5% of the portfolio.
The average market cap of the portfolio companies is close to $122 billion.
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 |
36.80%
747,212
|
$675,150,874,000 | 26.89% |
| Coinbase Global Inc |
315.08%
1,541,904
|
$408,789,588,000 | 16.28% |
| Avidity Biosciences, Inc. |
No change
5,629,103
|
$143,654,708,000 | 5.72% |
| Meta Platforms Inc |
628.83%
287,632
|
$139,668,346,000 | 5.56% |
| PTC Therapeutics Inc |
No change
3,725,626
|
$108,378,460,000 | 4.32% |
| Tarsus Pharmaceuticals, Inc. |
11.05%
2,122,530
|
$77,153,965,000 | 3.07% |
| Establishment Labs Holdings Inc |
No change
939,948
|
$47,843,353,000 | 1.91% |
| Stoke Therapeutics, Inc. |
9.56%
3,365,744
|
$45,437,544,000 | 1.81% |
| Protagonist Therapeutics Inc |
Opened
1,557,636
|
$45,062,409,000 | 1.79% |
| Apple Inc |
586.23%
229,968
|
$39,434,912,000 | 1.57% |
| Fulcrum Therapeutics Inc |
6.91%
3,713,934
|
$35,059,536,000 | 1.40% |
| Select Sector Spdr Tr |
Closed
393,602
|
$32,999,591,000 | |
| Sumitomo Mitsui Finl Group I |
Opened
2,800,730
|
$32,964,592,000 | 1.31% |
| Mercer International Inc. |
No change
3,300,000
|
$32,835,000,000 | 1.31% |
| Rocket Pharmaceuticals Inc |
No change
1,100,000
|
$29,634,000,000 | 1.18% |
| Churchill Capital Corp VII |
26.94%
2,652,184
|
$28,378,368,000 | 1.13% |
| Alibaba Group Hldg Ltd |
22.06%
389,543
|
$28,187,331,000 | 1.12% |
| Energy Transfer L P |
No change
1,777,000
|
$27,952,210,000 | 1.11% |
| Imperial Oil Ltd. |
Closed
433,016
|
$24,669,067,000 | |
| UroGen Pharma Ltd |
Opened
1,626,589
|
$24,398,835,000 | 0.97% |
| Avadel Pharmaceuticals plc |
Closed
1,642,347
|
$23,189,939,000 | |
| Spdr Sp 500 Etf Tr |
Opened
28,554
|
$14,935,740,000 | 0.59% |
| Agriculture Nat Sol Acq Co |
Opened
1,335,931
|
$13,566,379,000 | 0.54% |
| Ishares Tr |
Opened
316,895
|
$12,921,804,000 | 0.51% |
| Quanta Svcs Inc |
Opened
44,037
|
$11,440,812,000 | 0.46% |
| Rigel Resource Acq Corp |
13.35%
1,019,434
|
$11,387,077,000 | 0.45% |
| L Catterton Asia Acquisition |
Closed
1,049,264
|
$11,311,065,000 | |
| Cassava Sciences Inc |
Closed
500,000
|
$11,255,000,000 | |
| Pyrophyte Acquisition Corp. |
77.61%
997,063
|
$11,097,311,000 | 0.44% |
| Slam Corp |
11.61%
892,899
|
$9,937,965,000 | 0.40% |
| Legato Merger Corp Iii |
Opened
983,412
|
$9,883,290,000 | 0.39% |
| Nabors Energy Transition Cor |
3,085.88%
909,026
|
$9,453,870,000 | 0.38% |
| Grayscale Bitcoin Tr Btc |
Opened
148,000
|
$9,349,160,000 | 0.37% |
| Cf Acquisition Corp Vii |
Closed
800,562
|
$8,682,094,000 | |
| Sage Therapeutics Inc |
67.68%
433,078
|
$8,115,881,000 | 0.32% |
| Keen Vision Acquisition Corp |
48.48%
763,314
|
$7,976,631,000 | 0.32% |
| Immunocore Hldgs Plc |
77.43%
121,092
|
$7,870,980,000 | 0.31% |
| Concord Acquisition Corp Ii |
8.60%
735,795
|
$7,736,884,000 | 0.31% |
| Power Digital Infrastructu |
Closed
715,000
|
$7,679,100,000 | |
| Everest Consolidator Acq Cor |
Closed
698,401
|
$7,640,506,000 | |
| Sable Offshore Corp |
Opened
674,007
|
$7,387,116,000 | 0.29% |
| Mirati Therapeutics Inc |
Closed
123,783
|
$7,272,251,000 | |
| AltC Acquisition Corp. |
37.75%
635,154
|
$7,253,458,000 | 0.29% |
| Sk Growth Opportunities Corp |
63.81%
632,965
|
$6,994,263,000 | 0.28% |
| Tortoiseecofin Acquisition C |
6.81%
644,125
|
$6,937,226,000 | 0.28% |
| Alchemy Invts Acquisitn Corp |
397.43%
651,084
|
$6,888,468,000 | 0.27% |
| Patria Latin Amrcn Opprnty A |
23.33%
605,729
|
$6,838,680,000 | 0.27% |
| Tristar Acquisition I Corp. |
20.35%
618,450
|
$6,778,212,000 | 0.27% |
| Pioneer Nat Res Co |
Opened
23,819
|
$6,252,487,000 | 0.25% |
| Andretti Acquisition Corp. |
Closed
569,389
|
$6,189,258,000 | |
| Sirius XM Holdings Inc |
77.96%
1,581,556
|
$6,136,436,000 | 0.24% |
| Advanced Micro Devices Inc. |
Opened
33,448
|
$6,037,029,000 | 0.24% |
| Fidelity Wise Origin Bitcoin |
Opened
92,200
|
$5,721,932,000 | 0.23% |
| Tenx Keane Acquisition |
623.88%
514,509
|
$5,690,469,000 | 0.23% |
| Oracle Corp. |
Closed
53,863
|
$5,678,776,000 | |
| Cargo Therapeutics Inc |
Opened
250,000
|
$5,580,000,000 | 0.22% |
| Monterey Cap Acquisition Cor |
42.38%
502,200
|
$5,569,398,000 | 0.22% |
| Infint Acquisition Corp |
10.62%
474,304
|
$5,430,780,000 | 0.22% |
| Israel Acquisitions Corp |
Opened
500,905
|
$5,404,764,000 | 0.22% |
| Finnovate Acquisition Corp |
322.27%
479,162
|
$5,385,780,000 | 0.21% |
| 99 Acquisition Group Inc |
260.12%
517,308
|
$5,328,272,000 | 0.21% |
| Mountain Co I Acquisitn Co |
53.37%
458,120
|
$5,263,798,000 | 0.21% |
| Zalatoris Ii Acquisition Cor |
7.09%
468,600
|
$5,079,624,000 | 0.20% |
| Global Lights Acquisition Co |
65.83%
498,401
|
$5,073,722,000 | 0.20% |
| AP Acquisition Corp |
5.46%
436,533
|
$4,924,092,000 | 0.20% |
| Cartesian Growth Corp Ii |
94.20%
438,172
|
$4,868,090,000 | 0.19% |
| Albertsons Cos Inc |
Opened
225,000
|
$4,824,000,000 | 0.19% |
| Cytokinetics Inc |
Closed
56,828
|
$4,744,569,000 | |
| Investcorp Europe Acquisitio |
Opened
417,955
|
$4,710,352,000 | 0.19% |
| Bowen Acquisition Corp |
100.36%
440,511
|
$4,585,719,000 | 0.18% |
| Enphys Acquisition Corp. |
30.80%
412,830
|
$4,466,820,000 | 0.18% |
| Taysha Gene Therapies, Inc. |
Opened
1,550,000
|
$4,448,500,000 | 0.18% |
| 2seventy Bio Inc |
No change
800,000
|
$4,280,000,000 | 0.17% |
| SDCL EDGE Acquisition Corp |
81.92%
387,708
|
$4,241,525,000 | 0.17% |
| Learn Cw Investment Cor |
10.19%
379,439
|
$4,162,445,000 | 0.17% |
| Hennessy Capital Invst Corp |
1,336.31%
395,000
|
$4,119,850,000 | 0.16% |
| Jvspac Acquisition Corp |
Opened
403,515
|
$4,055,325,000 | 0.16% |
| Zalatoris Acquisition Corp |
22.28%
367,279
|
$3,995,995,000 | 0.16% |
| Apellis Pharmaceuticals Inc |
Closed
66,470
|
$3,978,894,000 | |
| Kernel Group Holdings Inc |
Closed
367,822
|
$3,950,408,000 | |
| Bellevue Life Scncs Aqstn Co |
2,248.27%
369,852
|
$3,942,622,000 | 0.16% |
| Trailblazer Merger Corp I |
6.08%
370,281
|
$3,923,756,000 | 0.16% |
| Immunogen, Inc. |
Closed
131,099
|
$3,887,085,000 | |
| Spring Valley Acquistn Corp |
Opened
352,493
|
$3,873,898,000 | 0.15% |
| Bayview Acquisition Corp |
26.80%
377,809
|
$3,804,536,000 | 0.15% |
| Alpha Star Acquisition Corp |
1,541.28%
333,901
|
$3,783,098,000 | 0.15% |
| Alphabet Inc |
0.00%
25,000
|
$3,773,250,000 | 0.15% |
| Direct Selling Acquisitin Co |
3.98%
336,057
|
$3,713,429,000 | 0.15% |
| Telephone Data Sys Inc |
Opened
240,058
|
$3,669,509,000 | 0.15% |
| Global Star Acquisition Inc |
2.55%
337,067
|
$3,609,987,000 | 0.14% |
| Embrace Change Acquisitn Cor |
297.85%
318,281
|
$3,545,650,000 | 0.14% |
| Blueprint Medicines Corp |
Closed
38,353
|
$3,537,680,000 | |
| Karuna Therapeutics Inc |
Closed
10,999
|
$3,481,293,000 | |
| Haymaker Acquisition Corp Iv |
38.55%
323,733
|
$3,373,297,000 | 0.13% |
| Biohaven Ltd |
Closed
78,319
|
$3,352,053,000 | |
| Sprott Physical Gold Silve |
No change
164,132
|
$3,338,444,000 | 0.13% |
| Ares Acquisition Corp Ii |
58.49%
307,900
|
$3,254,503,000 | 0.13% |
| Magnum Opus Acquisition Ltd |
Closed
299,721
|
$3,234,289,000 | |
| Integrated Rail And Res Acq |
Closed
292,642
|
$3,216,135,000 | |
| Oak Woods Acquisition Corp |
123.49%
297,968
|
$3,203,156,000 | 0.13% |
| Kensington Capital Acquisiti |
4.25%
287,338
|
$3,114,743,000 | 0.12% |
| Roth Ch Acquisition Co |
21.31%
277,535
|
$3,094,515,000 | 0.12% |
| Plutonian Acquisition Corp |
Opened
280,100
|
$3,011,075,000 | 0.12% |
| LL Flooring Holdings Inc |
No change
1,622,000
|
$2,968,260,000 | 0.12% |
| Arya Sciences Acqu Corp Iv |
45.62%
263,366
|
$2,957,600,000 | 0.12% |
| Albemarle Corp. |
13.16%
22,437
|
$2,955,850,000 | 0.12% |
| Capitalworks Emng Mkts Acqst |
Closed
271,370
|
$2,951,148,000 | |
| Tmt Acquisition Corp |
47.34%
274,078
|
$2,929,893,000 | 0.12% |
| Immunovant Inc |
Closed
69,410
|
$2,924,243,000 | |
| BridgeBio Pharma Inc |
Closed
72,141
|
$2,912,332,000 | |
| Bank America Corp |
Opened
75,000
|
$2,844,000,000 | 0.11% |
| Breeze Holdings Acquisitn Co |
5.00%
237,503
|
$2,776,410,000 | 0.11% |
| Inflection Pt Acquisitn Crp |
54.23%
261,591
|
$2,737,549,000 | 0.11% |
| Mars Acquisition Corp |
33.51%
255,360
|
$2,724,691,000 | 0.11% |
| Apx Acquisition Corp I |
1,478.38%
237,893
|
$2,716,738,000 | 0.11% |
| Horizon Space Acqustn I Corp |
Opened
248,248
|
$2,700,938,000 | 0.11% |
| Arrowroot Acquisition Corp |
Closed
255,180
|
$2,673,934,000 | |
| Fintech Ecosystem Deve |
Opened
240,000
|
$2,640,000,000 | 0.11% |
| Innoviz Technologies Ltd |
230.42%
1,954,452
|
$2,638,510,000 | 0.11% |
| Ionis Pharmaceuticals Inc |
Closed
51,415
|
$2,601,084,000 | |
| Liberty Media Corp. |
Opened
97,344
|
$2,550,425,000 | 0.10% |
| Sigma Lithium Corporation |
203.24%
196,150
|
$2,542,104,000 | 0.10% |
| Thunder Brdg Cap Prtnrs Iv I |
38.03%
243,356
|
$2,506,566,000 | 0.10% |
| Neurocrine Biosciences, Inc. |
Closed
18,668
|
$2,459,695,000 | |
| Metal Sky Star Acquisition C |
Opened
221,400
|
$2,455,326,000 | 0.10% |
| Osiris Acquisition Corp |
Opened
230,868
|
$2,447,200,000 | 0.10% |
| Goldenstone Acquisition Ltd |
121.48%
221,459
|
$2,439,725,000 | 0.10% |
| Vaxcyte, Inc. |
Closed
38,092
|
$2,392,177,000 | |
| Liberty Res Acquisition Corp |
Closed
216,292
|
$2,368,397,000 | |
| Terex Corp. |
Closed
40,202
|
$2,310,006,000 | |
| Golden Star Acquisition Corp |
45.55%
215,976
|
$2,297,984,000 | 0.09% |
| Ironwood Pharmaceuticals Inc |
Closed
200,578
|
$2,294,612,000 | |
| Integrated Wellness Acq Corp |
23.56%
200,054
|
$2,276,614,000 | 0.09% |
| Project Energy Reimagined Ac |
Closed
212,735
|
$2,248,608,000 | |
| Endeavor Group Hldgs Inc |
65.31%
86,736
|
$2,231,717,000 | 0.09% |
| Exelixis Inc |
Closed
92,654
|
$2,222,769,000 | |
| Altenergy Acquisition Corp |
Opened
197,897
|
$2,216,446,000 | 0.09% |
| Global Partner Acqistn Corp |
Closed
200,000
|
$2,212,000,000 | |
| Biomarin Pharmaceutical Inc. |
Closed
22,865
|
$2,204,643,000 | |
| Blue Ocean Acquisition Corp |
Closed
203,505
|
$2,193,783,000 | |
| Canna Global Acquisition Cor |
No change
195,000
|
$2,154,750,000 | 0.09% |
| Focus Impact Bh3 Acquisition |
172.00%
203,998
|
$2,141,979,000 | 0.09% |
| Amazon.com Inc. |
Opened
11,797
|
$2,127,942,000 | 0.08% |
| Southport Acquisition Corp |
Closed
200,000
|
$2,127,000,000 | |
| Microsoft Corporation |
Opened
4,978
|
$2,094,344,000 | 0.08% |
| Brookfield Reins Ltd |
No change
49,885
|
$2,084,195,000 | 0.08% |
| Silverbox Corp Iii |
262.15%
198,315
|
$2,078,341,000 | 0.08% |
| Four Leaf Acquisition Corp |
150.43%
193,277
|
$2,072,045,000 | 0.08% |
| Krystal Biotech Inc |
Closed
16,634
|
$2,063,614,000 | |
| United Therapeutics Corp |
Closed
9,342
|
$2,054,212,000 | |
| Berenson Acquisition Corp. I |
No change
196,284
|
$2,029,576,000 | 0.08% |
| Adicet Bio Inc |
68.32%
860,143
|
$2,021,336,000 | 0.08% |
| Concord Acquisition Corp III |
Closed
191,096
|
$2,017,973,000 | |
| Halozyme Therapeutics Inc. |
Closed
54,034
|
$1,997,096,000 | |
| Hess Corporation |
Opened
12,779
|
$1,950,586,000 | 0.08% |
| Juniper Networks Inc |
Opened
50,000
|
$1,853,000,000 | 0.07% |
| Alphavest Acquisition Corp |
Opened
164,792
|
$1,802,000,000 | 0.07% |
| Colombier Acquisition Corp I |
Opened
173,468
|
$1,781,516,000 | 0.07% |
| Ishares Tr |
No change
15,000
|
$1,737,150,000 | 0.07% |
| Ansys Inc. |
Opened
5,000
|
$1,735,800,000 | 0.07% |
| Battery Future Acquisition C |
57.38%
157,377
|
$1,731,147,000 | 0.07% |
| Rf Acquisition Corp |
Opened
154,050
|
$1,665,280,000 | 0.07% |
| Sarepta Therapeutics Inc |
Closed
17,012
|
$1,640,467,000 | |
| Cartica Acquisition Corp |
Closed
150,000
|
$1,636,500,000 | |
| Rivian Automotive, Inc. |
Closed
68,000
|
$1,595,280,000 | |
| Dhc Acquisition Corp |
Closed
150,000
|
$1,588,500,000 | |
| Cadeler A S |
Closed
85,131
|
$1,566,410,000 | |
| Assertio Holdings, Inc. |
Opened
1,584,164
|
$1,519,688,000 | 0.06% |
| Tlgy Acquisition Corporation |
Closed
136,206
|
$1,509,162,000 | |
| Jaws Mustang Acquisition Cor |
8.53%
135,661
|
$1,488,201,000 | 0.06% |
| Inception Growth Acqustn Ltd |
35.70%
136,392
|
$1,481,217,000 | 0.06% |
| Hhl Acquisition Co |
Closed
135,000
|
$1,444,513,000 | |
| C3.ai Inc |
Closed
50,000
|
$1,435,500,000 | |
| Quadro Acquisition One Corp |
Opened
130,355
|
$1,429,994,000 | 0.06% |
| Exagen Inc |
No change
898,630
|
$1,428,821,000 | 0.06% |
| Blockchain Coinvstrs Acq Crp |
2.35%
126,081
|
$1,399,499,000 | 0.06% |
| Valuence Merger Corp I |
Opened
121,129
|
$1,371,180,000 | 0.05% |
| Ai Transn Acquisition Corp |
Opened
132,706
|
$1,364,217,000 | 0.05% |
| Bukit Jalil Gbl Acquisition |
19.22%
128,755
|
$1,351,940,000 | 0.05% |
| Arogo Capital Acquisition Co |
0.16%
125,198
|
$1,347,130,000 | 0.05% |
| Broad Capital Acquisition Co |
Opened
118,979
|
$1,337,323,000 | 0.05% |
| Technology Telecom Acq Cor |
Opened
113,593
|
$1,327,902,000 | 0.05% |
| First Advantage Corp New |
Opened
80,636
|
$1,307,915,000 | 0.05% |
| Armada Acquisition Corp I |
29.21%
117,881
|
$1,306,121,000 | 0.05% |
| Powerup Acquisition Corp |
Opened
117,717
|
$1,296,652,000 | 0.05% |
| Chenghe Acquisition I Co |
0.06%
112,678
|
$1,265,373,000 | 0.05% |
| Ace Global Business Acqu Ltd |
Opened
100,000
|
$1,208,000,000 | 0.05% |
| Ark Etf Tr |
93.76%
24,032
|
$1,203,522,000 | 0.05% |
| Blue World Acquisition Corp |
507.02%
103,533
|
$1,157,498,000 | 0.05% |
| Zillow Group Inc |
Opened
23,239
|
$1,133,598,000 | 0.05% |
| VanEck ETF Trust |
Opened
5,000
|
$1,124,950,000 | 0.04% |
| Excelfin Acquisition Corp |
Closed
103,188
|
$1,105,143,000 | |
| Chesapeake Energy Corp. |
Opened
12,336
|
$1,095,806,000 | 0.04% |
| Eve Mobility Acquisition Cor |
63.17%
100,149
|
$1,095,630,000 | 0.04% |
| Corner Growth Acquisitn Corp |
Closed
93,878
|
$1,090,862,000 | |
| Generation Asia I Acquisitio |
76.70%
98,900
|
$1,089,878,000 | 0.04% |
| Burtech Acquisition Corp |
Closed
101,100
|
$1,084,803,000 | |
| Bannix Acquisition Corp |
Closed
100,000
|
$1,077,000,000 | |
| Papaya Grwt Opportunity Corp |
Closed
97,616
|
$1,052,300,000 | |
| Aquaron Acquisition Corp |
Opened
96,800
|
$1,050,280,000 | 0.04% |
| Flame Acquisition Corp |
Closed
91,989
|
$1,047,754,000 | |
| Cslm Acquisition Corp |
Opened
91,136
|
$1,006,141,000 | 0.04% |
| Vision Sensing Acquisition C |
0.19%
89,831
|
$1,001,660,000 | 0.04% |
| Coliseum Acquisition Corp |
Closed
89,983
|
$959,218,000 | |
| Esh Acquisition Corp |
34.43%
90,839
|
$940,183,000 | 0.04% |
| Investcorp India Acquistn Co |
Opened
79,725
|
$892,122,000 | 0.04% |
| Spark I Acquisition Corp |
Closed
86,664
|
$878,772,000 | |
| Stonebridge Acquisition Corp |
No change
98,000
|
$873,180,000 | 0.03% |
| Bynordic Acquisition Corp |
344.48%
78,486
|
$871,194,000 | 0.03% |
| Interpublic Group Cos Inc |
Closed
26,676
|
$870,704,000 | |
| Biogen Inc |
Closed
3,326
|
$860,669,000 | |
| Arisz Acquisition Corp |
Closed
77,786
|
$848,645,000 | |
| Cummins Inc. |
Closed
3,500
|
$838,495,000 | |
| Northern Revival Acquisition |
Closed
76,775
|
$836,847,000 | |
| Cetus Cap Acquisition Corp |
Opened
78,865
|
$835,969,000 | 0.03% |
| Williams Rowland Acquisition Corp. |
Closed
79,364
|
$831,734,000 | |
| Eyenovia Inc |
Opened
827,851
|
$816,261,000 | 0.03% |
| General Electric Co |
Opened
4,608
|
$808,842,000 | 0.03% |
| Star Hldgs |
1.74%
59,812
|
$772,771,000 | 0.03% |
| Twelve Seas Investment Co Ii |
Opened
71,290
|
$769,932,000 | 0.03% |
| Integral Acquisition Corp 1 |
Opened
70,000
|
$756,840,000 | 0.03% |
| Globalink Invt Inc |
Opened
68,517
|
$748,890,000 | 0.03% |
| Standard BioTools Inc |
Opened
274,420
|
$743,678,000 | 0.03% |
| Aimei Health Technology Co L |
Opened
72,339
|
$742,198,000 | 0.03% |
| OCA Acquisition Corp. |
Opened
62,656
|
$677,937,000 | 0.03% |
| Shockwave Med Inc |
Closed
3,510
|
$668,865,000 | |
| Compass Digital Acquisitn Co |
Opened
61,552
|
$658,606,000 | 0.03% |
| Cardinal Health, Inc. |
Opened
5,700
|
$637,830,000 | 0.03% |
| Somalogic Inc |
Closed
247,226
|
$625,482,000 | |
| Beyond Meat Inc |
Closed
70,000
|
$623,000,000 | |
| Callon Pete Co Del |
Opened
17,387
|
$621,759,000 | 0.02% |
| Roth Ch Acquisition V Co |
Opened
56,347
|
$616,999,000 | 0.02% |
| Chargepoint Holdings Inc. |
1.02%
306,192
|
$581,764,000 | 0.02% |
| Helix Acquisition Corp Ii |
Opened
54,413
|
$565,895,000 | 0.02% |
| Hcm Acquisition Co |
Closed
50,000
|
$559,000,000 | |
| Ross Acquisition Corp Ii |
Closed
50,219
|
$546,884,000 | |
| Blueriver Acquisition Corp |
No change
50,000
|
$541,500,000 | 0.02% |
| Alphatime Acquisition Corp |
189.85%
48,402
|
$529,517,000 | 0.02% |
| Urgently Inc |
31.13%
277,065
|
$520,882,000 | 0.02% |
| Iron Horse Acquisitions Corp |
Opened
49,772
|
$496,724,000 | 0.02% |
| Immunic, Inc. |
Closed
317,059
|
$475,588,000 | |
| Plum Acquisition Corp I |
Opened
42,666
|
$473,165,000 | 0.02% |
| Procter And Gamble Co |
Closed
3,141
|
$460,282,000 | |
| International Media Acquisit |
11.08%
39,440
|
$445,672,000 | 0.02% |
| Athena Technology Acq Corp I |
Closed
40,506
|
$439,895,000 | |
| New Providence Acqsitn Corp |
Opened
40,296
|
$434,390,000 | 0.02% |
| Energy Fuels Inc |
Closed
60,000
|
$431,400,000 | |
| Aercap Holdings Nv |
Opened
4,900
|
$425,859,000 | 0.02% |
| Western Digital Corp. |
Closed
7,571
|
$396,493,000 | |
| United States Stl Corp New |
Opened
9,456
|
$385,615,000 | 0.02% |
| Fortune Rise Acquisition Cor |
133.17%
33,068
|
$367,716,000 | 0.01% |
| Plum Acquisition Corp Iii |
87.04%
33,410
|
$357,152,000 | 0.01% |
| Core Scientific Inc New |
Opened
100,000
|
$354,000,000 | 0.01% |
| Cutera Inc |
Closed
95,517
|
$336,697,000 | |
| Lexaria Bioscience Corp |
Closed
256,327
|
$320,408,000 | |
| Bite Acquisition Corp |
Opened
28,937
|
$310,349,000 | 0.01% |
| Dave Busters Entmt Inc |
Opened
4,920
|
$307,992,000 | 0.01% |
| Leddartech Hldgs Inc |
No change
104,310
|
$292,068,000 | 0.01% |
| ContextLogic Inc. |
Opened
50,000
|
$284,500,000 | 0.01% |
| Climaterock |
Opened
24,400
|
$274,012,000 | 0.01% |
| Screaming Eagle Acquisitn Co |
99.14%
24,610
|
$263,327,000 | 0.01% |
| Rmg Acquisition Corp Iii |
Closed
25,000
|
$261,250,000 | |
| Distoken Acquisition Corp |
Opened
24,232
|
$260,736,000 | 0.01% |
| Exact Sciences Corp. |
Opened
3,590
|
$247,925,000 | 0.01% |
| Herzfeld Caribbean Basin Fd |
Opened
93,268
|
$241,564,000 | 0.01% |
| Quetta Acquisition Corp |
Closed
23,847
|
$241,093,000 | |
| Corner Growth Acquisition Co |
Closed
22,498
|
$240,055,000 | |
| Cazoo Group Ltd |
Opened
17,000
|
$204,000,000 | 0.01% |
| Alcon Ag |
Opened
2,416
|
$201,228,000 | 0.01% |
| Chenghe Acquisition Co |
Closed
17,693
|
$194,623,000 | |
| Newbury Street Acquisitn Cor |
Opened
17,653
|
$191,535,000 | 0.01% |
| Livent Corp |
Closed
10,000
|
$179,800,000 | |
| Futuretech Ii Acquisition Co |
96.01%
15,049
|
$167,344,000 | 0.01% |
| RCF Acquisition Corp. |
Opened
14,995
|
$166,594,000 | 0.01% |
| Redwoods Acquisition Corp |
Closed
14,945
|
$159,911,000 | |
| Jasper Therapeutics Inc |
Closed
200,000
|
$157,800,000 | |
| 10x Capital Venture Acq Iii |
3.74%
14,108
|
$152,084,000 | 0.01% |
| Viveon Health Acquisition Co |
Closed
12,259
|
$138,281,000 | |
| Dish Network Corporation |
Closed
22,500
|
$129,825,000 | |
| Arbutus Biopharma Corp |
No change
50,000
|
$129,000,000 | 0.01% |
| Onyx Acquisition Co I |
47.86%
10,729
|
$119,413,000 | 0.00% |
| Odyssey Marine Expl Inc |
Opened
30,000
|
$114,300,000 | 0.00% |
| Cingulate Inc |
Opened
95,000
|
$104,500,000 | 0.00% |
| Tango Therapeutics Inc |
Closed
10,000
|
$99,000,000 | |
| Mariadb Plc |
Opened
200,000
|
$90,000,000 | 0.00% |
| Aurora Innovation Inc |
Closed
20,000
|
$87,400,000 | |
| Freyr Battery Inc |
Opened
50,000
|
$84,000,000 | 0.00% |
| Eos Energy Enterprises, Inc. |
Closed
75,000
|
$81,750,000 | |
| Enovix Corporation |
Opened
10,000
|
$80,100,000 | 0.00% |
| Better Home Finance Holdin |
No change
150,000
|
$74,505,000 | 0.00% |
| Safety Shot Inc |
Closed
20,000
|
$70,200,000 | |
| Lithium Amers Corp New |
No change
10,000
|
$67,200,000 | 0.00% |
| Kinnate Biopharma Inc. |
Opened
25,000
|
$66,500,000 | 0.00% |
| Global Blue Group Holding AG |
Opened
10,468
|
$54,852,000 | 0.00% |
| Tigo Energy Inc |
Opened
50,000
|
$53,500,000 | 0.00% |
| Trugolf Hldgs Inc |
Opened
40,000
|
$51,200,000 | 0.00% |
| Us Bancorp Del |
Opened
1,000
|
$44,700,000 | 0.00% |
| Planet Labs Pbc |
No change
15,749
|
$40,159,000 | 0.00% |
| Terran Orbital Corporation |
Opened
25,000
|
$32,750,000 | 0.00% |
| Bitcoin Depot Inc |
Closed
10,000
|
$32,300,000 | |
| Alternus Clean Energy Inc |
150.00%
75,000
|
$32,100,000 | 0.00% |
| Super Group Sghc Limited |
Closed
10,000
|
$31,700,000 | |
| Dbv Technologies S A |
22.46%
39,536
|
$29,616,000 | 0.00% |
| Psyence Biomedical Ltd |
Opened
25,000
|
$28,500,000 | 0.00% |
| Jetai Inc |
Opened
25,000
|
$23,125,000 | 0.00% |
| Srivaru Holding Limited |
150.00%
100,000
|
$22,000,000 | 0.00% |
| Spectral Ai Inc |
Opened
10,000
|
$21,300,000 | 0.00% |
| SNDL Inc |
No change
10,000
|
$20,050,000 | 0.00% |
| Glatfelter Corporation |
Opened
10,000
|
$20,000,000 | 0.00% |
| Finance Of America Compan |
No change
25,000
|
$18,377,000 | 0.00% |
| Atlasclear Holdings Inc |
Opened
10,000
|
$16,000,000 | 0.00% |
| 3M Co. |
Opened
141
|
$14,955,000 | 0.00% |
| Next E Go N V |
Closed
20,443
|
$9,424,000 | |
| American Airls Group Inc |
Opened
27
|
$414,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 314 holdings | |||