Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: COWEN AND COMPANY LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
  View Filing Period:
  
 
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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  New Positions     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
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... 12 New $13.11 $32,965,000 2,800,730 1.29% 32,965,000 2,800,730 0.041    Conglomerates
   (URGN)1 Year Chart         URGN Urogen Pharma Ltd. 18 New $13.30 $24,399,000 1,626,589 0.95% 24,399,000 1,626,589 7.363    N/A
   (ANSC)1 Year Chart         ANSC Agriculture & Natural Solut... New $10.26 $13,566,000 1,335,931 0.53% 13,566,000 1,335,931 3.872    N/A
   (PWR)1 Year Chart         PWR Quanta Services Inc 21 New $275.94 $11,441,000 44,037 0.45% 11,441,000 44,037 0.032    General Contractors
   (LEGT)1 Year Chart         LEGT Legato Merger Corp. Iii New $10.10 $9,883,000 983,412 0.39% 9,883,000 983,412 3.812    N/A
   (GBTC)1 Year Chart         GBTC Grayscale Bitcoin 26 New $0.00 $9,349,000 148,000 0.37% 9,349,000 148,000 0.028    N/A
   (SOC)1 Year Chart         SOC Sable Offshore Class A New $12.10 $7,387,000 674,007 0.29% 7,387,000 674,007 2.344    N/A
   (PXD)1 Year Chart         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
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 40 New $166.90 $6,037,000 33,448 0.24% 6,037,000 33,448 0.003    Semiconductor- Broad...
   (FBTC)1 Year Chart         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
   (CRGX)1 Year Chart         CRGX Cargo Therapeutics, Inc. 43 New $0.00 $5,580,000 250,000 0.22% 5,580,000 250,000 0    N/A
   (TSHA)1 Year Chart         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
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. New $10.12 $4,055,000 403,515 0.16% 4,055,000 403,515 4.484    N/A
   (TDS)1 Year Chart         TDS Telephone & Data Systems Inc 71 New $19.89 $3,670,000 240,058 0.14% 3,670,000 240,058 0.224    Wireless Communications
   (PLTN)1 Year Chart         PLTN Plutonian Acquisition Corp. 80 New $12.06 $3,011,000 280,100 0.12% 3,011,000 280,100 3.729    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 85 New $39.99 $2,844,000 75,000 0.11% 2,844,000 75,000 0.001    Domestic Money Center...
   (FEXD)1 Year Chart         FEXD Fintech Ecosystem Developme... 91 New $0.00 $2,640,000 240,000 0.1% 2,640,000 240,000 2.076    N/A
   (NS)1 Year Chart         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)1 Year Chart         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...
   (OSI)1 Year Chart         OSI Osiris Acquisition 98 New $10.65 $2,447,000 230,868 0.1% 2,447,000 230,868 1.003    N/A
   (AEAE)1 Year Chart         AEAE Altenergy Acquisition Corp 103 New $11.85 $2,216,000 197,897 0.09% 2,216,000 197,897 0.86    N/A
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 106 New $176.44 $2,128,000 11,797 0.08% 2,128,000 11,797 0    Internet Software & S...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 107 New $415.13 $2,094,000 4,978 0.08% 2,094,000 4,978 0    Application Software
   (HES)1 Year Chart         HES Hess Corporation 113 New $154.10 $1,951,000 12,779 0.08% 1,951,000 12,779 0.004    Oil & Gas Refining, P...
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 114 New $36.16 $1,853,000 50,000 0.07% 1,853,000 50,000 0.015    Networking & Communic...
   (CLBR)1 Year Chart         CLBR Colombier Acquisition Class New $10.33 $1,782,000 173,468 0.07% 1,782,000 173,468 1.02    N/A
   (ANSS)1 Year Chart         ANSS ANSYS Inc 118 New $317.45 $1,736,000 5,000 0.07% 1,736,000 5,000 0.006    Technical & System So...
   (RFAC)1 Year Chart         RFAC Rf Acquisition Corp. 120 New $0.00 $1,665,000 154,050 0.07% 1,665,000 154,050 1.315    N/A
   (ASRT)1 Year Chart         ASRT Assertio Holdings Inc 121 New $0.99 $1,520,000 1,584,164 0.06% 1,520,000 1,584,164 1.673    Drug Manufacturers - ...
   (KAII)1 Year Chart         KAII Kismet Acquisition Two Corp. 124 New $0.00 $1,430,000 130,355 0.06% 1,430,000 130,355 0.567    N/A
   (VMCA)1 Year Chart         VMCA Valuence Merger Corp. I 127 New $11.48 $1,371,000 121,129 0.05% 1,371,000 121,129 0.55    N/A
   (AITR)1 Year Chart         AITR Ai Transportation Acquisiti... New $10.35 $1,364,000 132,706 0.05% 1,364,000 132,706 1.693    N/A
   (BRAC)1 Year Chart         BRAC Broad Capital Acquisition Corp 130 New $11.31 $1,337,000 118,979 0.05% 1,337,000 118,979 1.067    N/A
   (TETE)1 Year Chart         TETE Technology & Telecommunicat... 131 New $0.00 $1,328,000 113,593 0.05% 1,328,000 113,593 1.084    N/A
   (FA)1 Year Chart         FA First Advantage Corp 132 New $16.06 $1,308,000 80,636 0.05% 1,308,000 80,636 0.053    Business Services
   (PWUP)1 Year Chart         PWUP Powerup Acquisition Ord Shs... 134 New $0.00 $1,297,000 117,717 0.05% 1,297,000 117,717 0.409    N/A
   (ACBA)1 Year Chart         ACBA Ace Global Business Acquisi... 136 New $12.03 $1,208,000 100,000 0.05% 1,208,000 100,000 1.653    N/A
   (Z)1 Year Chart         Z Zillow Group Inc 139 New $40.95 $1,134,000 23,239 0.04% 1,134,000 23,239 0.011    Business Services
   (SMH)1 Year Chart         SMH Vaneck Vectors Semiconducto... 140 New $208.63 $1,125,000 5,000 0.04% 1,125,000 5,000 0.006    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 142 New $90.93 $1,096,000 12,336 0.04% 1,096,000 12,336 0    Independent Oil & Gas
   (AQU)1 Year Chart         AQU Aquaron Acquisition Corp. 144 New $10.96 $1,050,000 96,800 0.04% 1,050,000 96,800 1.375    N/A
   (CSLM)1 Year Chart         CSLM Consilium Acquisition Corp ... 145 New $0.00 $1,006,000 91,136 0.04% 1,006,000 91,136 0.48    N/A
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 151 New $0.00 $836,000 78,865 0.03% 836,000 78,865 1.047    N/A
   (EYEN)1 Year Chart         EYEN Eyenovia Inc 152 New $0.81 $816,000 827,851 0.03% 816,000 827,851 3.327    N/A
   (GE)1 Year Chart         GE General Electric Co 153 New $165.14 $809,000 4,608 0.03% 809,000 4,608 0    Conglomerates
   (INTE)1 Year Chart         INTE Integral Acquisition Corp 1 156 New $10.94 $757,000 70,000 0.03% 757,000 70,000 0.608    N/A
   (GLLI)1 Year Chart         GLLI Globalink Investment Inc. 157 New $0.00 $749,000 68,517 0.03% 749,000 68,517 0.632    N/A
   (FLDM)1 Year Chart         FLDM Fluidigm Corp 159 New $2.48 $744,000 274,420 0.03% 744,000 274,420 0.37    Scientific & Technica...
   (AFJK)1 Year Chart         AFJK Aimei Health Technology Co.... New $10.32 $742,000 72,339 0.03% 742,000 72,339 0.801    N/A
   (CAH)1 Year Chart         CAH Cardinal Health Inc 163 New $99.27 $638,000 5,700 0.02% 638,000 5,700 0.002    Drugs Wholesale
   (CPE)1 Year Chart         CPE Callon Petroleum Co 164 New $35.76 $622,000 17,387 0.02% 622,000 17,387 0.028    Independent Oil & Gas
   (ROCL)1 Year Chart         ROCL Roth Ch Acquisition V Ord Shs 166 New $0.00 $617,000 56,347 0.02% 617,000 56,347 0.38    N/A
   (HLXB)1 Year Chart         HLXB Helix Acquisition Corp. Ii New $10.26 $566,000 54,413 0.02% 566,000 54,413 0.296    N/A
   (AUROW)1 Year Chart         AUROW Aurora Innovation Equity Wa... 168 New $0.00 $558,000 2,066,898 0.02% 558,000 2,066,898 2.297    N/A
   (IROH)1 Year Chart         IROH Iron Horse Acquisitions Corp. New $10.08 $497,000 49,772 0.02% 497,000 49,772 0.561    N/A
   (PLMI)1 Year Chart         PLMI Plum Acquisition Corp. I 173 New $0.00 $473,000 42,666 0.02% 473,000 42,666 0.134    N/A
   (NPAB)1 Year Chart         NPAB New Providence Acquisition ... 175 New $0.00 $434,000 40,296 0.02% 434,000 40,296 0.153    N/A
   (AER)1 Year Chart         AER Aercap Holdings (NV) 176 New $92.71 $426,000 4,900 0.02% 426,000 4,900 0.002    Rental & Leasing Serv...
   (X)1 Year Chart         X United States Steel Corp 179 New $38.35 $386,000 9,456 0.02% 386,000 9,456 0.004    Metal Fabrication
   (FXI)1 Year Chart         FXI iShares FTSE/Xinhua China 25 181 New $26.63 $371,000 15,400 0.01% 371,000 15,400 0.001    Closed - End Fund - E...
   (CORZ)1 Year Chart         CORZ Core Scientific, Inc 184 New $4.75 $354,000 100,000 0.01% 354,000 100,000 0.028    N/A
   (IGV)1 Year Chart         IGV iShares S&P GSTI Software I... 188 New $0.00 $320,000 3,750 0.01% 320,000 3,750 0.023    Closed - End Fund - E...
   (BITE)1 Year Chart         BITE Bite Acquisition Corp. 190 New $10.73 $310,000 28,937 0.01% 310,000 28,937 0.113    N/A
   (PLAY)1 Year Chart         PLAY Dave & Busters Entertainmen... 191 New $51.09 $308,000 4,920 0.01% 308,000 4,920 0.009    N/A
   (WISH)1 Year Chart         WISH Contextlogic Inc. 193 New $5.46 $285,000 50,000 0.01% 285,000 50,000 0.071    N/A
   (CLRC)1 Year Chart         CLRC Climaterock 194 New $0.00 $274,000 24,400 0.01% 274,000 24,400 0.305    N/A
   (HGTY.WS)1 Year Chart         HGTY.WS Hagerty Equity Warrants 195 New $0.00 $268,000 137,472 0.01% 268,000 137,472 1.527    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 201 New $45.45 $248,000 3,590 0.01% 248,000 3,590 0.002    Biotechnology
   (CUBA)1 Year Chart         CUBA Herzfeld Caribbean 202 New $2.52 $242,000 93,268 0.01% 242,000 93,268 1.322    Closed - End Fund - F...
   (ALC)1 Year Chart         ALC Alcon Inc 209 New $89.13 $201,000 2,416 0.01% 201,000 2,416 0    Medical Instruments &...
   (TMCWW)1 Year Chart         TMCWW Tmc The Metals Company Equi... 215 New $0.00 $169,000 1,125,524 0.01% 169,000 1,125,524 1.251    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... 225 New $0.00 $129,000 73,500 0.01% 129,000 73,500 0    N/A
   (OMEX)1 Year Chart         OMEX Odyssey Marine Exploration Inc 231 New $4.95 $114,000 30,000 0% 114,000 30,000 0.949    Business Services
   (HUMAW)1 Year Chart         HUMAW Humacyte Equity Warrant Exp... 234 New $0.00 $112,000 187,213 0% 112,000 187,213 0    N/A
   (ALCYU)1 Year Chart         ALCYU Alchemy Investments Acquisi... 236 New $0.00 $106,000 10,000 0% 106,000 10,000 0.077    N/A
   (CING)1 Year Chart         CING Cingulate Inc. 237 New $0.00 $105,000 95,000 0% 105,000 95,000 0.887    N/A
   (MRDB)1 Year Chart         MRDB Mariadb Plc 243 New $0.00 $90,000 200,000 0% 90,000 200,000 0.301    N/A
   (FREY)1 Year Chart         FREY Freyr Battery 245 New $1.87 $84,000 50,000 0% 84,000 50,000 0.043    N/A
   (ENVX)1 Year Chart         ENVX Enovix Corp 246 New $10.62 $80,000 10,000 0% 80,000 10,000 0.007    N/A
   (KNTE)1 Year Chart         KNTE Kinnate Biopharma Inc. 254 New $0.00 $67,000 25,000 0% 67,000 25,000 0    N/A
   (AVPTW)1 Year Chart         AVPTW AvePoint, Inc 256 New $1.25 $67,000 70,545 0% 67,000 70,545 0    N/A
   (AFRIW)1 Year Chart         AFRIW Forafric Global Equity Warr... 259 New $0.00 $60,000 50,259 0% 60,000 50,259 0.558    N/A
   (GB)1 Year Chart         GB Global Blue Group Holding Ag 264 New $0.00 $55,000 10,468 0% 55,000 10,468 0.006    N/A
   (TYGO)1 Year Chart         TYGO Tigo Energy Ord Shs 265 New $0.00 $54,000 50,000 0% 54,000 50,000 0.086    N/A
   (DMAQ)1 Year Chart         DMAQ Deep Medicine Acquisition C... 269 New $1.11 $51,000 40,000 0% 51,000 40,000 0    N/A
   (TLSIW)1 Year Chart         TLSIW Trisalus Life Sciences Equi... 270 New $0.00 $50,000 50,424 0% 50,000 50,424 0.56    N/A
   (USB)1 Year Chart         USB US Bancorp Delaware 278 New $40.55 $45,000 1,000 0% 45,000 1,000 0    Domestic Regional Banks
   (PL.WS)1 Year Chart         PL.WS Planet Labs Equity Warrants... 284 New $0.00 $41,000 198,364 0% 41,000 198,364 0    N/A
   (AMPXWS)1 Year Chart         AMPXWS Amprius Technologies Equity... 289 New $0.00 $38,000 152,392 0% 38,000 152,392 0.169    N/A
   (LLAP)1 Year Chart         LLAP Terran Orbital Corp 295 New $0.92 $33,000 25,000 0% 33,000 25,000 2.83    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 302 New $0.00 $31,000 174,509 0% 31,000 174,509 0    N/A
   (PBM)1 Year Chart         PBM Psyence Biomedical Ltd New $0.00 $29,000 25,000 0% 29,000 25,000 0.278    N/A
   (ADSEW)1 Year Chart         ADSEW Ads Tec Energy Equity Warra... 313 New $0.00 $27,000 12,300 0% 27,000 12,300 0    N/A
   (BREZR)1 Year Chart         BREZR Breeze Holdings Acquisition... 312 New $0.00 $27,000 139,700 0% 27,000 139,700 0.292    N/A
   (JTAI)1 Year Chart         JTAI Jet Ai Ord Shs 319 New $0.00 $23,000 25,000 0% 23,000 25,000 0    N/A
   (MDAI)1 Year Chart         MDAI Spectral Ai Ord Shs Class A 324 New $0.00 $21,000 10,000 0% 21,000 10,000 17.348    N/A
   (GLT)1 Year Chart         GLT Glatfelter Corp 329 New $1.62 $20,000 10,000 0% 20,000 10,000 11.718    Paper & Paper Products
   (EMLDW)1 Year Chart         EMLDW Ftac Emerald Acquisition Eq... 335 New $0.00 $20,000 153,798 0% 20,000 153,798 0    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 347 New $0.00 $17,000 131,858 0% 17,000 131,858 0    N/A
   (ATCH)1 Year Chart         ATCH Atlasclear Holdings, Inc. New $1.21 $16,000 10,000 0% 16,000 10,000 0.08    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us