$1.21 Billion is the total value of COWEN AND COMPANY, LLC's 605 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORPORATION | $81,537,105 | – | 192,750 | +100.0% | 6.76% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $45,781,558 | – | 1,657,551 | +100.0% | 3.80% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $45,182,000 | – | 725,000 | +100.0% | 3.74% | – |
| TARS | New | TARSUS PHARMACEUTICALS INC | $36,128,850 | – | 1,999,383 | +100.0% | 3.00% | – |
| PTCT | New | PTC THERAPEUTICS INC | $32,516,112 | – | 799,511 | +100.0% | 2.70% | – |
| New | RIGEL RESOURCE ACQ CORP | $16,585,276 | – | 1,547,134 | +100.0% | 1.38% | – | |
| New | ELLIOTT OPPORTUNITY II CORP | $15,166,646 | – | 1,463,962 | +100.0% | 1.26% | – | |
| MERC | New | MERCER INTL INC | $11,298,000 | – | 1,400,000 | +100.0% | 0.94% | – |
| New | KENSINGTON CAPITAL ACQUISITI | $9,967,647 | – | 943,906 | +100.0% | 0.83% | – | |
| TLT | New | ISHARES TR20 yr tr bd etf | $9,264,600 | – | 90,000 | +100.0% | 0.77% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $9,060,000 | – | 2,000,000 | +100.0% | 0.75% | – |
| New | BLUE WHALE ACQUISITION CORP | $8,229,498 | – | 809,990 | +100.0% | 0.68% | – | |
| New | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $7,916,693 | – | 782,282 | +100.0% | 0.66% | – | |
| New | SCREAMING EAGLE ACQUISITN CO | $7,332,545 | – | 710,518 | +100.0% | 0.61% | – | |
| New | THE GROWTH FOR GOOD ACQU COR | $7,241,246 | – | 693,606 | +100.0% | 0.60% | – | |
| New | XPAC ACQUISITION CORPclass a ord | $6,801,049 | – | 656,472 | +100.0% | 0.56% | – | |
| New | INVESTCORP INDIA ACQUISTN CO | $6,493,188 | – | 606,840 | +100.0% | 0.54% | – | |
| New | PYROPHYTE ACQUISITION CORP | $5,703,100 | – | 535,000 | +100.0% | 0.47% | – | |
| New | PORTAGE FINTECH ACQUISITN CO | $5,382,420 | – | 518,288 | +100.0% | 0.45% | – | |
| New | JAGUAR GLOBAL GROWTH CORP I | $5,365,160 | – | 507,104 | +100.0% | 0.44% | – | |
| CUK | New | CARNIVAL PLCadr | $5,085,000 | – | 300,000 | +100.0% | 0.42% | – |
| FLME | New | FLAME ACQUISITION CORP | $5,029,455 | – | 489,723 | +100.0% | 0.42% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $4,726,215 | – | 175,500 | +100.0% | 0.39% | – |
| New | M3 BRIGADE ACQUISITION III | $3,930,359 | – | 376,111 | +100.0% | 0.33% | – | |
| New | HEARTLAND MEDIA ACQUISITION | $3,766,437 | – | 357,347 | +100.0% | 0.31% | – | |
| New | GOLDEN STAR ACQUISITION CORP | $3,667,729 | – | 360,642 | +100.0% | 0.30% | – | |
| New | CORSAIR PARTNERING CORP | $3,663,855 | – | 353,654 | +100.0% | 0.30% | – | |
| New | BUKIT JALIL GBL ACQUISITIONunit 05/02/2029 | $3,566,500 | – | 350,000 | +100.0% | 0.30% | – | |
| New | ZALATORIS ACQUISITION CORP | $3,324,420 | – | 321,200 | +100.0% | 0.28% | – | |
| New | ESH ACQUISITION CORPunit 06/13/2028 | $3,328,799 | – | 328,284 | +100.0% | 0.28% | – | |
| SCAQ | New | STRATIM CLOUD ACQUISITION CO | $3,293,978 | – | 318,875 | +100.0% | 0.27% | – |
| New | A SPAC II ACQUISITION CORP | $3,210,789 | – | 304,629 | +100.0% | 0.27% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP | $3,129,500 | – | 301,784 | +100.0% | 0.26% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $3,021,700 | – | 410,000 | +100.0% | 0.25% | – |
| New | LEARN CW INVESTMENT COR | $2,903,725 | – | 277,073 | +100.0% | 0.24% | – | |
| ALCC | New | ALTC ACQUISITION CORP | $2,851,050 | – | 273,351 | +100.0% | 0.24% | – |
| FRXB | New | FOREST ROAD ACQUISITION CORcl a | $2,754,851 | – | 268,766 | +100.0% | 0.23% | – |
| New | BILANDER ACQUISITION CORP | $2,538,984 | – | 249,900 | +100.0% | 0.21% | – | |
| BTWN | New | BRIDGETOWN HOLDINGS LTD | $2,383,995 | – | 232,132 | +100.0% | 0.20% | – |
| New | INFINITE ACQUISITION CORP | $2,338,718 | – | 221,260 | +100.0% | 0.19% | – | |
| GPP | New | GREEN PLAINS PARTNERS LP | $2,250,473 | – | 173,916 | +100.0% | 0.19% | – |
| ROSS | New | ROSS ACQUISITION CORP II | $2,179,882 | – | 206,040 | +100.0% | 0.18% | – |
| NMR | New | NOMURA HLDGS INCsponsored adr | $2,183,100 | – | 570,000 | +100.0% | 0.18% | – |
| New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,133,804 | – | 210,227 | +100.0% | 0.18% | – | |
| New | AURA FAT PROJS ACQUISITION Cclass a ord | $2,117,174 | – | 200,111 | +100.0% | 0.18% | – | |
| New | PONO CAP THREE INC | $2,075,316 | – | 199,358 | +100.0% | 0.17% | – | |
| ATAQ | New | ALTIMAR ACQUISITION CORP III | $2,053,897 | – | 199,990 | +100.0% | 0.17% | – |
| CPTK | New | CROWN PROPTECH ACQUISITIONS | $2,025,540 | – | 198,000 | +100.0% | 0.17% | – |
| New | AP ACQUISITION CORP | $1,967,283 | – | 182,833 | +100.0% | 0.16% | – | |
| TWOA | New | TWO | $1,768,293 | – | 171,679 | +100.0% | 0.15% | – |
| FMIV | New | FORUM MERGER IV CORP | $1,679,227 | – | 163,349 | +100.0% | 0.14% | – |
| New | EVERGREEN CORPORATION | $1,611,610 | – | 149,500 | +100.0% | 0.13% | – | |
| PLMI | New | PLUM ACQUISITION CORP I | $1,578,126 | – | 150,012 | +100.0% | 0.13% | – |
| New | CAPITALWORKS EMNG MKTS ACQST | $1,526,521 | – | 144,694 | +100.0% | 0.13% | – | |
| New | BLACK SPADE ACQUISITION CO | $1,510,250 | – | 146,059 | +100.0% | 0.12% | – | |
| New | BELONG ACQUISITION CORP | $1,464,526 | – | 143,300 | +100.0% | 0.12% | – | |
| New | BATTERY FUTURE ACQUISITION C | $1,454,309 | – | 137,199 | +100.0% | 0.12% | – | |
| New | CHENGHE ACQUISITION COclass a ord | $1,396,360 | – | 130,501 | +100.0% | 0.12% | – | |
| New | GLOBAL BLOCKCHAIN ACQUI CORP | $1,367,462 | – | 130,983 | +100.0% | 0.11% | – | |
| New | TRISTAR ACQUISITION I CORP | $1,264,109 | – | 120,794 | +100.0% | 0.10% | – | |
| New | ARYA SCIENCES ACQUISITN CORP | $1,249,011 | – | 120,561 | +100.0% | 0.10% | – | |
| New | EVE MOBILITY ACQUISITION COR | $1,239,129 | – | 117,900 | +100.0% | 0.10% | – | |
| New | INVESTCORP EUROPE ACQUISITIO | $1,185,693 | – | 111,197 | +100.0% | 0.10% | – | |
| New | LF CAPITAL ACQUISITION CORP | $1,152,158 | – | 107,880 | +100.0% | 0.10% | – | |
| New | PATRIA LATIN AMRCN OPPRNTY A | $1,147,450 | – | 106,839 | +100.0% | 0.10% | – | |
| FACT | New | FREEDOM ACQUISITION I CORP | $1,086,500 | – | 102,500 | +100.0% | 0.09% | – |
| BKI | New | BLACK KNIGHT INC | $1,075,259 | – | 18,002 | +100.0% | 0.09% | – |
| CFIV | New | CF ACQUISITION CORP IV | $1,032,964 | – | 98,284 | +100.0% | 0.09% | – |
| New | SILVERBOX CORP III | $1,037,639 | – | 102,635 | +100.0% | 0.09% | – | |
| FZT | New | FAST ACQUISITION CORP IIcl a | $1,040,312 | – | 99,934 | +100.0% | 0.09% | – |
| New | OAK WOODS ACQUISITION CORPcl a | $1,030,422 | – | 100,431 | +100.0% | 0.08% | – | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $1,028,500 | – | 10,000 | +100.0% | 0.08% | – |
| New | HEALTHWELL ACQUISITION CORP | $1,001,004 | – | 97,374 | +100.0% | 0.08% | – | |
| New | GLOBALINK INVT INC | $1,002,467 | – | 94,796 | +100.0% | 0.08% | – | |
| New | HORIZON SPACE ACQUSTN I CORPordinary shares | $990,894 | – | 95,370 | +100.0% | 0.08% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $988,198 | – | 3,500 | +100.0% | 0.08% | – |
| New | FOUR LEAF ACQUISITION CORP | $907,272 | – | 87,914 | +100.0% | 0.08% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $879,900 | – | 5,000 | +100.0% | 0.07% | – |
| New | METAL SKY STAR ACQUISITION Cordinary shares | $864,531 | – | 78,666 | +100.0% | 0.07% | – | |
| New | SHUAA PARTNERS ACQUISTN CORP | $851,907 | – | 79,100 | +100.0% | 0.07% | – | |
| New | SPRINGWATER SPL SITUATIONS C | $835,223 | – | 80,776 | +100.0% | 0.07% | – | |
| New | ARES ACQUISITION CORP II | $792,059 | – | 77,997 | +100.0% | 0.07% | – | |
| New | ALPHA PARTNERS TECH MERGR CO | $780,280 | – | 75,244 | +100.0% | 0.06% | – | |
| New | HENNESSY CAPITAL INVST CORP | $769,500 | – | 75,000 | +100.0% | 0.06% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ | $763,125 | – | 71,655 | +100.0% | 0.06% | – | |
| New | PROOF ACQUISITION CORP I | $747,563 | – | 70,725 | +100.0% | 0.06% | – | |
| IEI | New | ISHARES TR3 7 yr treas bd | $726,138 | – | 6,300 | +100.0% | 0.06% | – |
| New | CONSILIUM ACQUISITN CORP I L | $697,070 | – | 66,451 | +100.0% | 0.06% | – | |
| New | GOLDEN STAR ACQUISITION CORPunit 05/01/2028 | $682,225 | – | 65,535 | +100.0% | 0.06% | – | |
| DTOC | New | DIGITAL TRANSFORMATN OPT COR | $670,800 | – | 65,000 | +100.0% | 0.06% | – |
| New | ENPHYS ACQUISITION CORP | $666,373 | – | 64,136 | +100.0% | 0.06% | – | |
| New | FORBION EUROPEAN ACQUSTN COR | $583,282 | – | 54,360 | +100.0% | 0.05% | – | |
| New | MGO GLOBAL INC | $557,500 | – | 250,000 | +100.0% | 0.05% | – | |
| New | WELSBACH TECH METALS ACQU CO | $543,232 | – | 51,200 | +100.0% | 0.04% | – | |
| LSI | New | LIFE STORAGE INC | $533,302 | – | 4,011 | +100.0% | 0.04% | – |
| New | ALPHATIME ACQUISITION CORPordinary shares | $528,342 | – | 50,900 | +100.0% | 0.04% | – | |
| New | BLUE OCEAN ACQUISITION CORP | $465,143 | – | 44,006 | +100.0% | 0.04% | – | |
| New | CHAIN BRIDGE Iclass a ord | $453,979 | – | 43,195 | +100.0% | 0.04% | – | |
| DK | New | DELEK US HLDGS INC NEW | $459,504 | – | 19,186 | +100.0% | 0.04% | – |
| New | T STAMP INCcl a new | $429,335 | – | 335,418 | +100.0% | 0.04% | – | |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $427,144 | – | 41,390 | +100.0% | 0.04% | – |
| New | INTERNATIONAL MEDIA ACQUISIT | $427,161 | – | 39,699 | +100.0% | 0.04% | – | |
| RMGC | New | RMG ACQUISITION CORP III | $394,800 | – | 35,000 | +100.0% | 0.03% | – |
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $382,976 | – | 37,400 | +100.0% | 0.03% | – |
| New | DMY SQUARED TECHNOLOGY GROUP | $377,972 | – | 36,800 | +100.0% | 0.03% | – | |
| New | FTAC EMERALD ACQUISITION COR | $366,214 | – | 35,383 | +100.0% | 0.03% | – | |
| New | ARMADA ACQUISITION CORP I | $365,750 | – | 35,000 | +100.0% | 0.03% | – | |
| New | REDHILL BIOPHARMA LTDspon ads new | $345,600 | – | 288,000 | +100.0% | 0.03% | – | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $337,707 | – | 1,884 | +100.0% | 0.03% | – |
| New | FG MERGER CORP | $327,050 | – | 30,883 | +100.0% | 0.03% | – | |
| New | COLISEUM ACQUISITION CORP | $313,200 | – | 30,000 | +100.0% | 0.03% | – | |
| New | BANYAN ACQUISITION CORPORATI | $304,813 | – | 29,309 | +100.0% | 0.02% | – | |
| New | EVOLV TECHNOLOGIES HLDNGS IN*w exp 03/10/202 | $267,972 | – | 195,600 | +100.0% | 0.02% | – | |
| AAIC | New | ARLINGTON ASSET INVST CORPcl a new | $262,599 | – | 56,717 | +100.0% | 0.02% | – |
| New | TRAILBLAZER MERGER CORP Icl a | $238,486 | – | 23,404 | +100.0% | 0.02% | – | |
| BAK | New | BRASKEM S Asp adr pfd a | $218,367 | – | 18,744 | +100.0% | 0.02% | – |
| New | CARTESIAN GROWTH CORP IIclass a ord | $209,996 | – | 19,681 | +100.0% | 0.02% | – | |
| NRAC | New | NORTHERN REVIVAL ACQUISITION | $204,025 | – | 19,400 | +100.0% | 0.02% | – |
| New | COMPASS DIGITAL ACQUISITN COclass a ord | $208,373 | – | 20,123 | +100.0% | 0.02% | – | |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $201,501 | – | 18,814 | +100.0% | 0.02% | – | |
| New | GLOBAL STAR ACQUISITION INC | $199,526 | – | 19,057 | +100.0% | 0.02% | – | |
| New | HUDSON ACQUISITION I CORP | $197,084 | – | 19,042 | +100.0% | 0.02% | – | |
| New | LIVE OAK CRESTVIEW CLIMATE A | $191,685 | – | 18,701 | +100.0% | 0.02% | – | |
| New | AURORA TECHNOLOGY ACQUISITIO | $152,928 | – | 14,400 | +100.0% | 0.01% | – | |
| New | PARDES BIOSCIENCES INC | $139,078 | – | 76,839 | +100.0% | 0.01% | – | |
| New | ARES ACQUISITION CORP II*w exp 99/99/999 | $139,128 | – | 527,000 | +100.0% | 0.01% | – | |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $134,971 | – | 12,259 | +100.0% | 0.01% | – |
| New | UNITED HOMES GROUP INCcl a | $122,760 | – | 11,000 | +100.0% | 0.01% | – | |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $116,370 | – | 13,500 | +100.0% | 0.01% | – |
| BYTS | New | BYTE ACQUISITION CORP | $109,407 | – | 10,168 | +100.0% | 0.01% | – |
| FREEW | New | WHOLE EARTH BRANDS INC*w exp 06/25/202 | $103,051 | – | 515,000 | +100.0% | 0.01% | – |
| New | GORES HOLDINGS IX INC | $111,110 | – | 10,840 | +100.0% | 0.01% | – | |
| New | ALCHEMY INVTS ACQUISITN CORPunit 11/30/2027 | $102,100 | – | 10,000 | +100.0% | 0.01% | – | |
| New | DRAGONFLY ENERGY HOLDINGS CO | $79,920 | – | 54,000 | +100.0% | 0.01% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $88,200 | – | 70,000 | +100.0% | 0.01% | – | |
| New | GSR II METEORA ACQUISITN COR*w exp 02/24/202 | $84,609 | – | 626,734 | +100.0% | 0.01% | – | |
| New | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $77,145 | – | 154,260 | +100.0% | 0.01% | – | |
| TALK | New | TALKSPACE INC | $72,838 | – | 57,353 | +100.0% | 0.01% | – |
| New | ARISZ ACQUISITION CORPright 99/99/9999 | $76,858 | – | 953,584 | +100.0% | 0.01% | – | |
| PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $70,800 | – | 10,000 | +100.0% | 0.01% | – |
| New | SWIFTMERGE ACQUISITION CORP*w exp 12/13/202 | $54,151 | – | 517,211 | +100.0% | 0.00% | – | |
| New | HEALTHWELL ACQUISITION CORP*w exp 08/05/202 | $44,898 | – | 195,210 | +100.0% | 0.00% | – | |
| New | SUPER GROUP SGHC LIMITED | $36,250 | – | 12,500 | +100.0% | 0.00% | – | |
| New | SCREAMING EAGLE ACQUISITN CO*w exp 01/05/202 | $33,362 | – | 238,300 | +100.0% | 0.00% | – | |
| BLDEW | New | BLADE AIR MOBILITY INC*w exp 05/07/202 | $30,420 | – | 48,000 | +100.0% | 0.00% | – |
| New | ALPHA HEALTHCARE ACQU CORP I*w exp 04/01/202 | $35,000 | – | 175,000 | +100.0% | 0.00% | – | |
| New | TMT ACQUISITION CORPright 03/27/2028 | $19,492 | – | 40,200 | +100.0% | 0.00% | – | |
| New | EVE HLDG INC*w exp 05/09/202 | $19,802 | – | 22,500 | +100.0% | 0.00% | – | |
| New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $29,712 | – | 228,555 | +100.0% | 0.00% | – | |
| New | GDEV INC*w exp 08/26/202 | $26,285 | – | 219,043 | +100.0% | 0.00% | – | |
| New | GRINDR INC*w exp 11/18/202 | $27,020 | – | 38,600 | +100.0% | 0.00% | – | |
| New | OCEANTECH ACQUISITIONS I COR*w exp 99/99/999 | $28,132 | – | 703,313 | +100.0% | 0.00% | – | |
| New | MOMENTUS INC*w exp 05/15/202 | $12,065 | – | 612,475 | +100.0% | 0.00% | – | |
| New | PROOF ACQUISITION CORP I*w exp 99/99/999 | $6,075 | – | 83,800 | +100.0% | 0.00% | – | |
| New | GROVE COLLABORATIVE HOLD INC | $17,700 | – | 10,000 | +100.0% | 0.00% | – | |
| New | TRAILBLAZER MERGER CORP Iright 04/21/2028 | $16,571 | – | 116,700 | +100.0% | 0.00% | – | |
| New | PAGAYA TECHNOLOGIES LTD | $14,000 | – | 10,000 | +100.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 03/30/202 | $7,637 | – | 11,750 | +100.0% | 0.00% | – | |
| New | FOUR LEAF ACQUISITION CORP*w exp 03/15/202 | $14,845 | – | 120,994 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $9,399 | – | 199,999 | +100.0% | 0.00% | – | |
| New | ZEROFOX HLDGS INC*w exp 08/03/202 | $12,842 | – | 438,314 | +100.0% | 0.00% | – | |
| New | ZYVERSA THERAPEUTICS INC | $12,275 | – | 50,000 | +100.0% | 0.00% | – | |
| New | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $7,352 | – | 21,000 | +100.0% | 0.00% | – | |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $12,536 | – | 83,633 | +100.0% | 0.00% | – | |
| New | INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202 | $18,029 | – | 92,600 | +100.0% | 0.00% | – | |
| New | GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $15,400 | – | 70,000 | +100.0% | 0.00% | – | |
| ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $4,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | ALLIANCE ENTERTAINMENT HOLDI*w exp 02/11/202 | $1,012 | – | 25,000 | +100.0% | 0.00% | – | |
| New | BANNIX ACQUISITION CORP*w exp 07/31/202 | $419 | – | 10,482 | +100.0% | 0.00% | – | |
| New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $1,067 | – | 51,322 | +100.0% | 0.00% | – | |
| New | INSIGHT ACQUISITION CORP*w exp 08/26/202 | $651 | – | 19,800 | +100.0% | 0.00% | – | |
| New | OAK WOODS ACQUISITION CORP*w exp 03/23/202 | $5,219 | – | 161,090 | +100.0% | 0.00% | – | |
| ATNFW | New | 180 LIFE SCIENCES CORP*w exp 11/07/202 | $118 | – | 10,000 | +100.0% | 0.00% | – |
| New | ALPHA STAR ACQUISITION CORPright 05/30/2023 | $1,096 | – | 13,700 | +100.0% | 0.00% | – | |
| New | WAVERLEY CAPITAL ACQUIS CORP*w exp 07/15/202 | $1,365 | – | 38,568 | +100.0% | 0.00% | – | |
| New | BLUE WHALE ACQUISITION CORP*w exp 07/30/202 | $6,018 | – | 62,500 | +100.0% | 0.00% | – | |
| DISAW | New | DISRUPTIVE ACQUISITION CORP*w exp 03/06/202 | $4,589 | – | 50,000 | +100.0% | 0.00% | – |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $4,900 | – | 10,000 | +100.0% | 0.00% | – |
| New | GENESIS GRWT TECH ACQUSTN CO*w exp 99/99/999 | $1,754 | – | 13,497 | +100.0% | 0.00% | – | |
| New | KEYARCH ACQUISITION CORPright 01/24/2027 | $2,340 | – | 16,400 | +100.0% | 0.00% | – | |
| New | PONO CAP THREE INC*w exp 01/11/202 | $4,284 | – | 25,200 | +100.0% | 0.00% | – | |
| New | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $897 | – | 12,718 | +100.0% | 0.00% | – | |
| New | ZAPP ELEC VEHS GROUP LTD*w exp 04/28/202 | $1,530 | – | 30,000 | +100.0% | 0.00% | – | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $3,995 | – | 50,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SUMITOMO MITSUI FINL GROUP I | 16 | Q2 2023 | 17.8% |
| ESTABLISHMENT LABS HLDGS INC | 16 | Q3 2023 | 6.9% |
| AVADEL PHARMACEUTICALS PLC | 15 | Q3 2023 | 4.0% |
| EXAGEN INC | 15 | Q3 2023 | 1.5% |
| INVESCO QQQ TR | 14 | Q3 2023 | 26.4% |
| APYX MEDICAL CORPORATION | 14 | Q1 2023 | 2.2% |
| BRAINSWAY LTD | 12 | Q4 2022 | 1.0% |
| GREENLANE HLDGS INC | 12 | Q2 2022 | 0.3% |
| SPDR S&P 500 ETF TR | 12 | Q3 2023 | 0.4% |
| SUNDIAL GROWERS INC | 12 | Q2 2022 | 0.3% |
View COWEN AND COMPANY, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Ares Management Corp | July 31, 2023 | 2,102,593 | 4.5% |
| Progress Acquisition Corp. | May 16, 2023 | 115,184 | 12.0% |
| SciPlay CorpSold out | February 28, 2023 | 0 | 0.0% |
| Innoviz Technologies Ltd. | November 02, 2022 | 220,000 | 0.2% |
| AVADEL PHARMACEUTICALS PLCSold out | January 21, 2022 | 0 | 0.0% |
| Churchill Capital Corp VI | January 21, 2022 | 12,600 | 0.0% |
| Workhorse Group Inc. | November 12, 2021 | 344,712 | 0.2% |
| Hennessy Capital Investment Corp. VI | October 04, 2021 | 5,953 | 0.0% |
| Lifesci Acquisition II Corp. | September 16, 2021 | 7,776 | 0.1% |
| YogaWorks, Inc. | February 14, 2018 | 935,000 | 5.7% |
View COWEN AND COMPANY, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| SC 13G/A | 2024-04-02 |
| 3 | 2024-03-15 |
| 3 | 2024-03-15 |
| 4 | 2024-03-15 |
| 4 | 2024-03-15 |
| SC 13G | 2024-03-11 |
| FOCUSN | 2024-02-29 |
| X-17A-5 | 2024-02-29 |
| 3 | 2024-02-23 |
View COWEN AND COMPANY, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.