Cowen And Company 13F annual report

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.

$2.51 trillion Assets Under Management (AUM)

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.

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 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.

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 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.

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
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