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| Name: |
COWEN GROUP, INC. |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10020 |
| |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RHT |
Red Hat Inc |
1 |
- |
$187.71 |
$88,027,000 |
468,827 |
6.51% |
20,466,000 |
99,037 |
0.265 |
Internet Software & S... |
|
|
MLNX |
Mellanox Technologies, Ltd. |
2 |
- |
$124.81 |
$86,858,000 |
784,841 |
6.43% |
35,074,000 |
347,331 |
1.541 |
Semiconductor- Broad... |
|
|
CELG |
Celgene Corp |
4 |
- |
$108.24 |
$62,684,000 |
678,108 |
4.64% |
58,707,000 |
635,958 |
0.086 |
Drug Manufacturers - ... |
|
|
WBC |
Wabco Holdings Inc |
6 |
- |
$136.50 |
$57,494,000 |
433,588 |
4.25% |
48,749,000 |
367,256 |
0.808 |
Auto Parts |
|
|
BNS |
Bank of Nova Scotia (USA) |
7 |
- |
$46.56 |
$54,350,000 |
1,000,000 |
4.02% |
54,349,000 |
999,972 |
0.083 |
Foreign Money Center ... |
|
|
ZAYO |
Zayo Group Holdings, Inc. |
8 |
- |
$0.00 |
$49,348,000 |
1,499,493 |
3.65% |
49,348,000 |
1,499,493 |
0.606 |
N/A |
|
|
ORTX |
Orchard Therapeutics Plc |
10 |
- |
$0.00 |
$42,465,000 |
3,035,364 |
3.14% |
-9,524,000 |
127,737 |
3.535 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
13 |
- |
$11.22 |
$24,018,000 |
3,402,000 |
1.78% |
24,018,000 |
3,402,000 |
0.241 |
Conglomerates |
|
|
STNL |
Sentinel Energy Services Inc |
17 |
- |
$10.31 |
$18,404,000 |
1,813,245 |
1.36% |
18,404,000 |
1,813,245 |
5.256 |
N/A |
|
|
MFG |
Mizuho Financial Group Inc |
19 |
- |
$3.85 |
$15,799,000 |
5,485,850 |
1.17% |
12,760,000 |
4,492,850 |
0.022 |
Foreign Money Center ... |
|
|
DTIL |
Precision Biosciences Inc |
20 |
- |
$11.60 |
$478,733 |
36,131 |
1.06% |
-3,742,000 |
2,512 |
2.159 |
N/A |
|
|
UN |
Unilever N.V. (ADR) |
23 |
- |
$60.50 |
$11,949,000 |
196,791 |
0.88% |
6,120,000 |
96,791 |
0.007 |
Food - Major Diversified |
|
|
SPCE.U |
Virgin Galactic Holdings Units |
24 |
- |
$0.89 |
$11,487,000 |
1,100,777 |
0.85% |
1,285,000 |
99,577 |
1.276 |
N/A |
|
|
LTRY |
Lottery.com |
27 |
- |
$15.14 |
$10,283,000 |
994,449 |
0.76% |
9,154,000 |
883,643 |
1.974 |
N/A |
|
|
PACQ |
Pure Acquisition Corporation |
29 |
- |
$10.10 |
$9,380,000 |
925,000 |
0.69% |
2,543,000 |
242,679 |
2.234 |
N/A |
|
|
DMTK |
Dermtech Ord Shs |
31 |
- |
$3.09 |
$7,897,000 |
759,312 |
0.58% |
188,000 |
12,262 |
4.098 |
N/A |
|
|
TDACU |
Trident Acquisitions Corp. |
33 |
- |
$18.44 |
$7,232,000 |
688,805 |
0.54% |
377,000 |
23,205 |
3.936 |
N/A |
|
|
AESE |
Allied Esports Entertainmen... |
34 |
- |
$0.80 |
$6,895,000 |
670,100 |
0.51% |
6,895,000 |
670,100 |
3.786 |
N/A |
|
|
TWMJF |
Canopy Growth Corporation |
37 |
- |
$0.52 |
$6,474,000 |
160,600 |
0.48% |
1,591,000 |
48,000 |
0.093 |
N/A |
|
|
BFI |
BurgerFi International, Inc |
39 |
- |
$0.38 |
$5,937,000 |
576,372 |
0.44% |
4,516,000 |
436,397 |
4.003 |
N/A |
|
|
ACEL |
Accel Entertainment Inc |
40 |
- |
$11.19 |
$5,856,000 |
563,094 |
0.43% |
3,752,000 |
357,007 |
1.251 |
N/A |
|
|
LACQU |
Leisure Acquisition Corpora... |
41 |
- |
$12.75 |
$5,828,000 |
559,303 |
0.43% |
4,803,000 |
459,303 |
2.797 |
N/A |
|
|
TRNE.U |
Trine Acquisition Corp. |
42 |
- |
$27.68 |
$5,654,000 |
559,977 |
0.42% |
1,502,000 |
145,646 |
0.622 |
N/A |
|
|
OAK |
Oaktree Capital Group, Llc |
44 |
- |
$51.52 |
$5,591,000 |
112,859 |
0.41% |
3,817,000 |
77,128 |
0.161 |
Asset Management |
|
|
FSR |
Fisker Inc. |
46 |
- |
$0.06 |
$5,399,000 |
534,500 |
0.4% |
324,000 |
34,500 |
0.594 |
N/A |
|
|
UA |
Under Armour Inc |
47 |
- |
$6.55 |
$5,352,000 |
241,102 |
0.4% |
1,342,000 |
28,608 |
0.109 |
N/A |
|
|
TKPYY |
Takeda Pharmaceutical Co Ltd |
48 |
- |
$13.03 |
$5,308,000 |
299,914 |
0.39% |
-699,000 |
5,000 |
0.038 |
Drug Manufacturers - ... |
|
|
HOFV |
Hall of Fame Resort & Enter... |
49 |
- |
$3.08 |
$239,500 |
23,182 |
0.39% |
4,450,000 |
19,534 |
4.08 |
N/A |
|
|
DPHCU |
Diamondpeak Holdings |
50 |
- |
$20.45 |
$5,221,000 |
520,000 |
0.39% |
3,968,000 |
395,000 |
0.578 |
N/A |
|
|
APHQF |
Aphria Inc |
52 |
- |
$15.38 |
$5,172,000 |
737,864 |
0.38% |
4,422,000 |
657,314 |
0.531 |
N/A |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
53 |
- |
$50.42 |
$5,022,000 |
105,083 |
0.37% |
3,963,000 |
80,334 |
0.184 |
N/A |
|
|
TOTA |
Tottenham Acquisition I Ltd |
61 |
- |
$10.82 |
$4,027,000 |
394,837 |
0.3% |
2,869,000 |
279,600 |
12.696 |
N/A |
|
|
UTZ |
Utz Brands Inc |
64 |
- |
$18.61 |
$3,679,000 |
367,909 |
0.27% |
3,131,000 |
312,812 |
0.836 |
N/A |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
65 |
- |
$9.91 |
$3,595,000 |
756,800 |
0.27% |
3,595,000 |
756,800 |
0.006 |
Foreign Money Center ... |
|
|
PVT.U |
Pivotal Acquisition Units |
70 |
- |
$0.00 |
$3,470,000 |
299,100 |
0.26% |
3,192,000 |
271,800 |
3.323 |
N/A |
|
|
PACQU |
Pure Acquisition Corporation |
71 |
- |
$10.70 |
$3,458,000 |
323,444 |
0.26% |
766,000 |
69,001 |
0.359 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
78 |
- |
$51.24 |
$3,173,000 |
51,204 |
0.23% |
3,173,000 |
51,204 |
0.002 |
Food - Major Diversified |
|
|
HYMC |
Hycroft Mining Holding Inc ... |
81 |
- |
$10.39 |
$3,104,000 |
304,915 |
0.23% |
512,000 |
47,815 |
1.466 |
N/A |
|
|
ID |
PARTS iD, Inc |
83 |
- |
$0.00 |
$3,030,000 |
299,969 |
0.22% |
1,524,000 |
149,969 |
1 |
N/A |
|
|
ACAMU |
Acamar Partners Acquisition... |
84 |
- |
$0.00 |
$3,007,000 |
301,000 |
0.22% |
2,757,000 |
276,000 |
0.985 |
N/A |
|
|
FNTCU |
Fintech Acquisition Corp |
85 |
- |
$0.00 |
$2,879,000 |
268,872 |
0.21% |
590,000 |
44,272 |
0.617 |
N/A |
|
|
TTCF |
Tattooed Chef |
86 |
- |
$0.00 |
$2,879,000 |
286,176 |
0.21% |
2,576,000 |
255,602 |
0 |
N/A |
|
|
PAE |
PAE Incorporated |
87 |
- |
$10.05 |
$2,870,000 |
285,585 |
0.21% |
791,000 |
74,783 |
0.714 |
N/A |
|
|
TLRY |
Tilray Inc |
88 |
- |
$1.78 |
$2,868,000 |
61,600 |
0.21% |
-1,004,000 |
2,500 |
0.081 |
N/A |
|
|
BCS |
Barclays Plc (ADR) |
96 |
- |
$10.42 |
$2,468,000 |
324,358 |
0.18% |
2,318,000 |
305,662 |
0.008 |
Foreign Money Center ... |
|
|
RARE |
Ultragenyx Pharmaceutical Inc |
101 |
- |
$44.24 |
$2,159,000 |
34,000 |
0.16% |
78,000 |
4,000 |
0.059 |
Restaurants |
|
|
COGT |
Cogent Biosciences, Inc. |
103 |
- |
$6.02 |
$537,750 |
205,201 |
0.16% |
-1,437,000 |
853 |
2.751 |
N/A |
|
|
SONG |
Akazoo Ord Shs |
105 |
- |
$0.00 |
$2,092,000 |
200,000 |
0.15% |
505,000 |
46,842 |
0.773 |
N/A |
|
|
CIC.U |
Capitol Investment Corp Iv |
108 |
- |
$9.25 |
$2,042,000 |
190,839 |
0.15% |
1,513,000 |
140,839 |
0.545 |
N/A |
|
|
RMG.U |
Rmg Acquisition Units |
|
- |
$0.00 |
$1,998,000 |
199,000 |
0.15% |
743,000 |
73,827 |
2.211 |
N/A |
|
|
BLUE |
Bluebird Bio, Inc. |
113 |
- |
$0.92 |
$1,908,000 |
15,000 |
0.14% |
649,000 |
7,000 |
0.018 |
Biotechnology |
|
|
PACB |
Pacific Biosciences Of Cali... |
115 |
- |
$1.47 |
$1,844,000 |
304,791 |
0.14% |
975,000 |
184,591 |
0.136 |
Biotechnology |
|
|
RVPH |
Reviva Pharmaceuticals Hold... |
118 |
- |
$0.00 |
$1,796,000 |
175,000 |
0.13% |
1,454,000 |
141,000 |
2.117 |
N/A |
|
|
LSEA |
Landsea Homes Ord Shs |
119 |
- |
$11.26 |
$1,690,000 |
166,057 |
0.13% |
1,690,000 |
166,057 |
0.185 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
122 |
- |
$242.70 |
$1,630,000 |
16,700 |
0.12% |
463,000 |
3,495 |
0.005 |
Semiconductor- Broad... |
|
|
MUDSU |
Mudrick Capital Acquisition... |
127 |
- |
$0.00 |
$1,324,000 |
125,000 |
0.1% |
94,000 |
8,710 |
0.601 |
N/A |
|
|
EA |
Electronic Arts Inc |
128 |
- |
$127.90 |
$1,316,000 |
13,000 |
0.1% |
1,316,000 |
13,000 |
0.004 |
Multimedia & Graphics... |
|
|
STC |
Stewart Information Service... |
133 |
- |
$62.45 |
$1,230,000 |
30,377 |
0.09% |
1,230,000 |
30,377 |
0.128 |
Surety & Title Insurance |
|
|
TH |
Target Hospitality Corp |
147 |
- |
$11.12 |
$958,000 |
105,314 |
0.07% |
958,000 |
105,314 |
0.1 |
N/A |
|
|
VVNT |
Vivint Smart Home Ord Shs C... |
152 |
- |
$12.00 |
$895,000 |
87,716 |
0.07% |
895,000 |
87,716 |
0.254 |
N/A |
|
|
VRT |
Vertiv Holdings Co |
153 |
- |
$93.49 |
$840,000 |
82,888 |
0.06% |
840,000 |
82,888 |
0.12 |
N/A |
|
|
ALGR |
Allegro Merger Corporation |
165 |
- |
$10.39 |
$546,000 |
54,529 |
0.04% |
546,000 |
54,529 |
0.286 |
N/A |
|
|
IPOA.WS |
Social Capital Hedosophia H... |
180 |
- |
$7.69 |
$435,000 |
324,256 |
0.03% |
421,000 |
307,367 |
0.36 |
N/A |
|
|
NSCO.WS |
Nesco Holdings Redeemable W... |
186 |
- |
$2.01 |
$343,000 |
246,748 |
0.03% |
249,000 |
178,298 |
0.359 |
N/A |
|
|
NFH.WS |
New Frontier Equity Warrant... |
|
- |
$0.00 |
$342,000 |
488,387 |
0.03% |
40,000 |
57,567 |
5.427 |
N/A |
|
|
RWGE.WS |
Regalwood Global Energy Ltd |
188 |
- |
$0.00 |
$331,000 |
368,284 |
0.02% |
275,000 |
305,984 |
0.409 |
N/A |
|
|
TWLVR |
Twelve Seas Investment Company |
190 |
- |
$0.00 |
$307,000 |
1,057,298 |
0.02% |
115,000 |
346,719 |
0.117 |
N/A |
|
|
CHR |
Cheer Holding |
193 |
- |
$0.34 |
$265,000 |
26,507 |
0.02% |
265,000 |
26,507 |
0 |
N/A |
|
|
GRSHW |
Pae Equity Warrants Exp 10 ... |
|
- |
$2.05 |
$234,000 |
161,066 |
0.02% |
187,000 |
127,733 |
1.79 |
N/A |
|
|
DMS.WS |
Digital Media Solutions Equ... |
|
- |
$0.00 |
$213,000 |
170,534 |
0.02% |
105,000 |
32,344 |
1.895 |
N/A |
|
|
AXDX |
Accelr8 Technology Corp |
202 |
- |
$0.93 |
$19,700 |
860 |
0.01% |
197,000 |
860 |
0.016 |
Scientific & Technica... |
|
|
GMHIW |
Gores Metropoulos Warrant E... |
|
- |
$0.00 |
$197,000 |
156,351 |
0.01% |
176,000 |
141,617 |
1.737 |
N/A |
|
|
SPAQ.WS |
Spartan Energy Acquisition ... |
|
- |
$0.00 |
$192,000 |
215,180 |
0.01% |
34,000 |
71,529 |
2.391 |
N/A |
|
|
OPESW |
Opes Acquisition Equity War... |
|
- |
$0.00 |
$187,000 |
744,789 |
0.01% |
45,000 |
154,016 |
8.275 |
N/A |
|
|
THWWW |
Target Hospitality Equity W... |
212 |
- |
$0.00 |
$132,000 |
65,993 |
0.01% |
86,000 |
35,993 |
0.733 |
N/A |
|
|
GRAF.WS |
Graf Industrial Equity Warr... |
|
- |
$0.00 |
$120,000 |
304,072 |
0.01% |
80,000 |
182,501 |
3.379 |
N/A |
|
|
SNAX |
Stryve Foods Ord Shs Class A |
|
- |
$0.91 |
$93,000 |
358,207 |
0.01% |
-28,000 |
2,644 |
0.398 |
N/A |
|
|
DSKEW |
Daseke Inc |
218 |
- |
$0.01 |
$87,000 |
394,501 |
0.01% |
34,000 |
239,526 |
0.438 |
N/A |
|
|
CCH.WS |
Collier Creek Holdings Equi... |
|
- |
$0.00 |
$87,000 |
66,666 |
0.01% |
20,000 |
6,178 |
0.741 |
N/A |
|
|
NIHD |
NII Holdings Inc |
219 |
- |
$2.19 |
$85,000 |
50,000 |
0.01% |
85,000 |
50,000 |
0.05 |
Wireless Communications |
|
|
ALACW |
Alberton Acquisition Equity... |
|
- |
$0.00 |
$74,000 |
669,780 |
0.01% |
14,000 |
7,875 |
2.679 |
N/A |
|
|
TOTAR |
Tottenham Acquisition I Rig... |
|
- |
$0.00 |
$74,000 |
200,871 |
0.01% |
20,000 |
600 |
2.232 |
N/A |
|
|
GSAH.WS |
Gs Acquisition Holdings War... |
|
- |
$0.00 |
$61,000 |
48,496 |
0% |
-6,000 |
494 |
0.539 |
N/A |
|
|
LTRYW |
Lotterycom Equity Warrants ... |
|
- |
$0.00 |
$49,000 |
326,711 |
0% |
16,000 |
122,655 |
3.63 |
N/A |
|
|
GIG.R |
Gigcapital Rights Exp 6 Mar... |
|
- |
$0.00 |
$26,000 |
49,600 |
0% |
18,000 |
36,666 |
0.551 |
N/A |
|
|
SRUNW |
Silver Run Acquisition Corp Ii |
237 |
- |
$0.00 |
$22,000 |
3,075,558 |
0% |
21,000 |
3,059,124 |
0 |
N/A |
|
|
SNAXW |
Stryve Foods Equity Warrant... |
|
- |
$0.00 |
$22,000 |
102,810 |
0% |
16,000 |
71,460 |
1.142 |
N/A |
|
|
BMTX.WS |
Bm Technologies Equity Warr... |
236 |
- |
$2.50 |
$22,000 |
72,869 |
0% |
22,000 |
72,869 |
3.498 |
N/A |
|
|
BWMCW |
Boxwood Merger Equity Warra... |
|
- |
$0.00 |
$19,000 |
31,198 |
0% |
11,000 |
9,794 |
0.347 |
N/A |
|
|
BRPAR |
Big Rock Partners Acquisiti... |
242 |
- |
$0.00 |
$17,000 |
90,020 |
0% |
17,000 |
90,020 |
0 |
N/A |
|
|
GPAQW |
Gordon Pointe Acquisition Corp |
241 |
- |
$0.00 |
$17,000 |
50,000 |
0% |
11,000 |
34,310 |
0.156 |
N/A |
|
|
XYNPW |
Xynomic Pharmaceuticals Hol... |
245 |
- |
$0.00 |
$11,000 |
50,000 |
0% |
11,000 |
50,000 |
0.556 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
247 |
- |
$508.26 |
$9,000 |
30 |
0% |
9,000 |
30 |
0 |
Closed - End Fund - E... |
|
|
GSMGW |
Glory Star New Media Group ... |
|
- |
$0.00 |
$5,000 |
36,298 |
0% |
0 |
400 |
0.403 |
N/A |
|
|
HK.WS |
Halcon Resources Corp |
249 |
- |
$0.00 |
$4,000 |
443,716 |
0% |
3,000 |
303,217 |
0.637 |
Oil & Gas Drilling & ... |
|
