COWEN AND COMPANY LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$2,559,185,000
Total Value Change :	$1,034,583,000
Securities Held Change :	13

All Securities Held :	601
New Positions :	144
Closed Positions :	144
Increased Positions :	214
Unchanged Positions :	118
Decreased Positions :	125

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Holdings Found : 100		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	NVDA	NVIDIA Corporation	1	-	$924.79	$675,151,000	747,212	26.38%	404,667,000	201,023	0.03	Semiconductor - Speci...
	COIN	Coinbase Global, Inc.	2	-	$207.60	$408,790,000	1,541,904	15.97%	344,184,000	1,170,433	1.087	N/A
	RNA	Avidity Biosciences, Inc.	3	-	$29.50	$143,655,000	5,629,103	5.61%	92,712,000	0	7.08	N/A
	FB	Meta Platforms Inc	4	-	$471.91	$139,668,000	287,632	5.46%	125,699,000	248,167	0.012	Internet Service Prov...
	PTCT	PTC Therapeutics, Inc.	5	-	$33.10	$108,378,000	3,725,626	4.23%	5,700,000	0	4.114	Biotechnology
	TARS	Tarsus Pharmaceuticals, Inc.	6	-	$0.00	$77,154,000	2,122,530	3.01%	38,448,000	211,131	6.411	N/A
	ESTA	Establishment Labs Holdings...	7	-	$56.57	$47,843,000	939,948	1.87%	23,508,000	0	4.01	N/A
	STOK	Stoke Therapeutics, Inc.	8	-	$0.00	$45,438,000	3,365,744	1.78%	25,862,000	-355,915	7.073	N/A
	PTGX	Protagonist Therapeutics, Inc	9	-	$30.74	$45,062,000	1,557,636	1.76%	45,062,000	1,557,636	2.7	N/A
	AAPL	Apple Inc	10	-	$189.87	$39,435,000	229,968	1.54%	32,983,000	196,456	0.001	Personal Computers
	FULC	Fulcrum Therapeutics, Inc.	11	-	$0.00	$35,060,000	3,713,934	1.37%	11,611,000	240,000	5.892	N/A
	SMFG	Sumitomo Mitsui Financial G...	12	New	$12.53	$32,965,000	2,800,730	1.29%	32,965,000	2,800,730	0.041	Conglomerates
	MERC	Mercer International Inc	13	-	$10.18	$32,835,000	3,300,000	1.28%	1,551,000	0	5.01	Paper & Paper Products
	RCKT	Rocket Pharmaceuticals	14	-	$22.62	$29,634,000	1,100,000	1.16%	-3,333,000	0	1.188	N/A
	CVII	Churchill Capital Corp Vii	15	-	$10.71	$28,378,000	2,652,184	1.11%	-9,739,000	-978,038	1.922	N/A
	BABA	Alibaba Group Holding Limited	16	-	$88.54	$28,187,000	389,543	1.1%	3,450,000	70,392	0.014	N/A
	ETE	Energy Transfer Equity LP	17	-	$15.96	$27,952,000	1,777,000	1.09%	3,429,000	0	0.068	Oil & Gas Pipelines &...
	URGN	Urogen Pharma Ltd.	18	New	$13.22	$24,399,000	1,626,589	0.95%	24,399,000	1,626,589	7.363	N/A
	SPY	Standard & Poors Depository...	19	-	$529.45	$14,936,000	28,554	0.58%	14,936,000	28,554	0	Closed - End Fund - E...
	ANSC	Agriculture & Natural Solut...		New	$10.22	$13,566,000	1,335,931	0.53%	13,566,000	1,335,931	3.872	N/A
	EEM	iShares MSCI Emrg Mkt Income	20	-	$43.79	$12,231,000	297,745	0.48%	12,231,000	297,745	0.006	Closed - End Fund - E...
	PWR	Quanta Services Inc	21	New	$264.40	$11,441,000	44,037	0.45%	11,441,000	44,037	0.032	General Contractors
	RRAC	Rigel Resource Acquisition ...	22	-	$0.00	$11,387,000	1,019,434	0.44%	-1,507,000	-157,059	3.397	N/A
	PHYT	Pyrophyte Acquisition Corp.	23	-	$0.00	$11,097,000	997,063	0.43%	4,922,000	435,695	4.953	N/A
	SLAM	Slam Corp.	24	-	$0.00	$9,938,000	892,899	0.39%	1,266,000	92,899	0.992	N/A
	LEGT	Legato Merger Corp. Iii		New	$0.00	$9,883,000	983,412	0.39%	9,883,000	983,412	3.812	N/A
	NETD	Nabors Energy Transition Co...	25	-	$10.54	$9,454,000	909,026	0.37%	9,157,000	880,493	2.979	N/A
	GBTC	Grayscale Bitcoin	26	New	$0.00	$9,349,000	148,000	0.37%	9,349,000	148,000	0.028	N/A
	SAGE	Sage Therapeutics, Inc.	27	-	$0.00	$8,116,000	433,078	0.32%	-20,921,000	-906,893	0.743	N/A
	KVAC	Keen Vision Acquisition Corp.	28	-	$10.54	$7,977,000	763,314	0.31%	2,665,000	249,225	3.941	N/A
	IMCR	Immunocore Holdings Adr	29	-	$53.29	$7,871,000	121,092	0.31%	-28,782,000	-415,395	0.277	N/A
	CNDA	Concord Acquisition Corp Ii	30	-	$10.59	$7,737,000	735,795	0.3%	-619,000	-69,243	2.627	N/A
	HTZWW	Hertz Global Holdings Equit...	31	-	$3.21	$7,645,000	1,721,889	0.3%	2,791,000	836,034	1.913	N/A
	SOC	Sable Offshore Class A		New	$12.10	$7,387,000	674,007	0.29%	7,387,000	674,007	2.344	N/A
	ALCC	Altc Acquisition Corp.	32	-	$9.01	$7,253,000	635,154	0.28%	-3,521,000	-385,092	1.245	N/A
	SKGR	Sk Growth Opportunities Ord...	33	-	$11.13	$6,994,000	632,965	0.27%	2,813,000	246,570	3.02	N/A
	TRTL	TortoiseEcofin Acquisition ...	34	-	$10.89	$6,937,000	644,125	0.27%	-404,000	-47,090	1.867	N/A
	ALCY	Alchemy Investments Acquisi...	35	-	$0.00	$6,888,000	651,084	0.27%	5,523,000	520,195	5.376	N/A
	PLAO	Patria Latin American Oppor...	36	-	$0.00	$6,839,000	605,729	0.27%	-1,930,000	-184,277	2.632	N/A
	TRIS	Tristar Acquisition I Corp.	37	-	$11.07	$6,778,000	618,450	0.26%	-1,596,000	-157,980	2.688	N/A
	PXD	Pioneer Natural Resources Co	38	New	$275.32	$6,252,000	23,819	0.24%	6,252,000	23,819	0.01	Independent Oil & Gas
	SIRI	Sirius XM Radio Inc	39	-	$3.01	$6,136,000	1,581,556	0.24%	-33,120,000	-5,595,054	0.037	Broadcasting - Radio
	AMD	Advanced Micro Devices Inc	40	New	$164.47	$6,037,000	33,448	0.24%	6,037,000	33,448	0.003	Semiconductor- Broad...
	FBTC	Fidelity Wise Origin Bitcoi...	41	New	$0.00	$5,722,000	92,200	0.22%	5,722,000	92,200	1.024	N/A
	TENKU	Tenx Keane Acquisition	42	-	$11.19	$5,690,000	514,509	0.22%	4,912,000	443,432	5.754	N/A
	CRGX	Cargo Therapeutics, Inc.	43	New	$0.00	$5,580,000	250,000	0.22%	5,580,000	250,000	0	N/A
	MCAC	Monterey Capital Acquisitio...	44	-	$11.27	$5,569,000	502,200	0.22%	1,738,000	149,470	5.117	N/A
	IFIN	Infint Acquisition Corp	45	-	$0.00	$5,431,000	474,304	0.21%	-523,000	-56,374	2.37	N/A
	ISRL	Israel Acquisitions Corp	46	-	$10.95	$5,405,000	500,905	0.21%	5,405,000	500,905	3.308	N/A
	FNVT	Finnovate Acquisition Corp.	47	-	$0.00	$5,386,000	479,162	0.21%	4,130,000	365,688	2.752	N/A
	NNAG	99 Acquisition Group Class A	48	-	$0.00	$5,328,000	517,308	0.21%	3,864,000	373,660	6.825	N/A
	MCAA	Mountain I Acquisition Ord ...	49	-	$0.00	$5,264,000	458,120	0.21%	1,889,000	159,421	0.509	N/A
	XPAX	Xpac Acquisition Corp.	50	-	$0.00	$5,080,000	468,600	0.2%	402,000	31,022	2.134	N/A
	GLAC	Global Lights Acquisition Corp		-	$10.25	$5,074,000	498,401	0.2%	2,044,000	197,851	5.553	N/A
	APCA	Ap Acquisition Corp	51	-	$0.00	$4,924,000	436,533	0.19%	-215,000	-25,216	2.531	N/A
	RENE	Cartesian Growth Ii Ord Shs...	52	-	$0.00	$4,868,000	438,172	0.19%	2,400,000	212,546	1.905	N/A
	ACI	Albertsons Companies, Inc.	53	-	$0.00	$4,824,000	225,000	0.19%	4,824,000	225,000	0.047	N/A
	IVCB	Investcorp Europe Acquisiti...	54	-	$0.00	$4,710,000	417,955	0.18%	4,710,000	417,955	1.211	N/A
	BOWN	Bowen Acquisition Corp	55	-	$10.50	$4,586,000	440,511	0.18%	2,317,000	220,656	4.804	N/A
	NFYS	Enphys Acquisition Corp.	56	-	$0.00	$4,467,000	412,830	0.17%	-1,898,000	-183,710	1.196	N/A
	TSHA	Taysha Gene Therapies, Inc.	57	New	$0.00	$4,449,000	1,550,000	0.17%	4,449,000	1,550,000	0.829	N/A
	TSVT	2seventy Bio, Inc.	58	-	$0.00	$4,280,000	800,000	0.17%	864,000	0	1.54	N/A
	SEDA	Sdcl Edge Acquisition Corp	59	-	$0.00	$4,242,000	387,708	0.17%	1,949,000	174,587	1.938	N/A
	LCW	Learn Cw Investment Corp	60	-	$0.00	$4,162,000	379,439	0.16%	-418,000	-43,070	1.649	N/A
	HCVI	Hennessy Capital Investment...	61	-	$0.00	$4,120,000	395,000	0.16%	3,833,000	367,499	1.159	N/A
	JVSAU	Jvspac Acquisition Corp.		New	$10.09	$4,055,000	403,515	0.16%	4,055,000	403,515	4.484	N/A
	TCOA	Trajectory Alpha Acquisitio...	62	-	$0.00	$3,996,000	367,279	0.16%	791,000	66,931	2.129	N/A
	BLAC	Bellevue Life Sciences Acqu...	63	-	$0.00	$3,943,000	369,852	0.15%	3,778,000	354,102	4.082	N/A
	TBMC	Trailblazer Merger Corp I	64	-	$10.80	$3,924,000	370,281	0.15%	-200,000	-23,953	3.36	N/A
	QQQ	Invesco QQQ Trust Series I	65	-	$451.76	$3,885,000	8,750	0.15%	3,885,000	8,750	0.002	Closed - End Fund - Debt
	SVII	Spring Valley Acquisition C...	66	-	$11.05	$3,874,000	352,493	0.15%	3,874,000	352,493	1.533	N/A
	BAYA	Bayview Acquisition Corp	67	-	$0.00	$3,805,000	377,809	0.15%	823,000	79,863	0	N/A
	ALSA	Alpha Star Acquisition Corp	68	-	$0.00	$3,783,000	333,901	0.15%	3,555,000	313,557	2.275	N/A
	GOOGL	Alphabet Inc	69	-	$176.06	$3,773,000	25,000	0.15%	281,000	-1	0	Search Engines & Info...
	DSAQ	Direct Selling Acquisition ...	70	-	$0.00	$3,713,000	336,057	0.15%	-98,000	-13,943	1.46	N/A
	TDS	Telephone & Data Systems Inc	71	New	$20.80	$3,670,000	240,058	0.14%	3,670,000	240,058	0.224	Wireless Communications
	GLST	Global Star Acquisition Inc.	72	-	$10.94	$3,610,000	337,067	0.14%	-56,000	-8,815	3.489	N/A
	EMCG	Embrace Change Acquisition ...	73	-	$11.24	$3,546,000	318,281	0.14%	2,670,000	238,281	3.285	N/A
	HYAC	Haymaker Acquisition Corp. 4	74	-	$10.53	$3,373,000	323,733	0.13%	-2,038,000	-203,106	1.36	N/A
	CEF	Sprott Physical Gold & Silv...	75	-	$23.21	$3,338,000	164,132	0.13%	195,000	0	0.065	N/A
	AACT	Ares Acquisition Corp Ii	76	-	$10.62	$3,255,000	307,900	0.13%	-4,489,000	-433,827	0.616	N/A
	OAKU	Oak Woods Acquisition Ord S...	77	-	$0.00	$3,203,000	297,968	0.13%	1,799,000	164,643	4.893	N/A
	KCGI	Kensington Capital Acquisit...	78	-	$0.00	$3,115,000	287,338	0.12%	-93,000	-12,762	1.041	N/A
	USCT	Tkb Critical Technologies 1	79	-	$0.00	$3,095,000	277,535	0.12%	-767,000	-75,157	1.206	N/A
	PLTN	Plutonian Acquisition Corp.	80	New	$8.31	$3,011,000	280,100	0.12%	3,011,000	280,100	3.729	N/A
	LL	Lumber Liquidators Inc	81	-	$1.59	$2,968,000	1,622,000	0.12%	-3,358,000	0	5.618	Home Improvement Stores
	ARYD	Arya Sciences Acquisition C...	82	-	$0.00	$2,958,000	263,366	0.12%	987,000	82,510	1.705	N/A
	ALB	Albemarle Corp	83	-	$131.12	$2,956,000	22,437	0.12%	-777,000	-3,400	0.019	Synthetics
	TMTC	Tmt Acquisition Corp.	84	-	$10.88	$2,930,000	274,078	0.11%	958,000	88,066	3.367	N/A
	BAC	Bank of America Corp	85	New	$39.29	$2,844,000	75,000	0.11%	2,844,000	75,000	0.001	Domestic Money Center...
	BREZ	Breeze Holdings Acquisition...	86	-	$0.00	$2,776,000	237,503	0.11%	13,000	-12,497	1.625	N/A
	IPXX	Inflection Point Acquisitio...	87	-	$10.53	$2,738,000	261,591	0.11%	-3,166,000	-309,947	1.046	N/A
	MARX	Mars Acquisition Corp.	88	-	$10.78	$2,725,000	255,360	0.11%	-1,358,000	-128,707	2.078	N/A
	APXI	Apx Acquisition I Ord Shs C...	89	-	$0.00	$2,717,000	237,893	0.11%	2,548,000	222,821	1.379	N/A
	HSPO	Horizon Space Acquisition I...	90	-	$10.95	$2,701,000	248,248	0.11%	2,701,000	248,248	2.695	N/A
	FEXD	Fintech Ecosystem Developme...	91	New	$0.00	$2,640,000	240,000	0.1%	2,640,000	240,000	2.076	N/A
	INVZ	Innoviz Technologies Ord Shs	92	-	$1.22	$2,639,000	1,954,452	0.1%	1,142,000	1,362,946	1.506	N/A
	NS	Nustar Energy LP	93	New	$21.96	$2,577,000	110,728	0.1%	2,577,000	110,728	0.101	Oil & Gas Pipelines &...
	LSXMK	Liberty Media Corporation S...	94	New	$32.83	$2,550,000	97,344	0.1%	2,550,000	97,344	0.042	Entertainment - Diver...
	SGML	Sigma Lithium Ord Shs	95	-	$18.56	$2,542,000	196,150	0.1%	502,000	131,465	0.225	N/A

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