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: Decreased 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
	STOK	Stoke Therapeutics, Inc.	8	-	$0.00	$45,438,000	3,365,744	1.78%	25,862,000	-355,915	7.073	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
	RRAC	Rigel Resource Acquisition ...	22	-	$0.00	$11,387,000	1,019,434	0.44%	-1,507,000	-157,059	3.397	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
	IMCR	Immunocore Holdings Adr	29	-	$48.98	$7,871,000	121,092	0.31%	-28,782,000	-415,395	0.277	N/A
	CNDA	Concord Acquisition Corp Ii	30	-	$10.56	$7,737,000	735,795	0.3%	-619,000	-69,243	2.627	N/A
	ALCC	Altc Acquisition Corp.	32	-	$10.07	$7,253,000	635,154	0.28%	-3,521,000	-385,092	1.245	N/A
	TRTL	TortoiseEcofin Acquisition ...	34	-	$10.90	$6,937,000	644,125	0.27%	-404,000	-47,090	1.867	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	-	$11.09	$6,778,000	618,450	0.26%	-1,596,000	-157,980	2.688	N/A
	SIRI	Sirius XM Radio Inc	39	-	$2.82	$6,136,000	1,581,556	0.24%	-33,120,000	-5,595,054	0.037	Broadcasting - Radio
	IFIN	Infint Acquisition Corp	45	-	$0.00	$5,431,000	474,304	0.21%	-523,000	-56,374	2.37	N/A
	APCA	Ap Acquisition Corp	51	-	$0.00	$4,924,000	436,533	0.19%	-215,000	-25,216	2.531	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
	LCW	Learn Cw Investment Corp	60	-	$0.00	$4,162,000	379,439	0.16%	-418,000	-43,070	1.649	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
	GOOGL	Alphabet Inc	69	-	$172.50	$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
	GLST	Global Star Acquisition Inc.	72	-	$11.07	$3,610,000	337,067	0.14%	-56,000	-8,815	3.489	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
	AACT	Ares Acquisition Corp Ii	76	-	$10.64	$3,255,000	307,900	0.13%	-4,489,000	-433,827	0.616	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
	ALB	Albemarle Corp	83	-	$122.59	$2,956,000	22,437	0.12%	-777,000	-3,400	0.019	Synthetics
	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	-	$10.55	$2,738,000	261,591	0.11%	-3,166,000	-309,947	1.046	N/A
	MARX	Mars Acquisition Corp.	88	-	$10.80	$2,725,000	255,360	0.11%	-1,358,000	-128,707	2.078	N/A
	THCP	Thunder Bridge Capital Part...	96	-	$0.00	$2,507,000	243,356	0.1%	-1,506,000	-149,338	1.052	N/A
	GODN	Golden Star Acquisition Corp	100	-	$0.00	$2,298,000	215,976	0.09%	-1,835,000	-180,660	2.419	N/A
	EDR	Endeavor Group Holdings, Inc.	102	-	$26.83	$2,232,000	86,736	0.09%	-3,701,000	-163,264	0.03	N/A
	ACET	Adicet Bio, Inc	112	-	$1.45	$2,021,000	860,143	0.08%	-3,111,000	-1,855,135	2.007	N/A
	TALKW	Talkspace Equity Warrant Ex...	115	-	$0.00	$1,804,000	8,023,190	0.07%	698,000	-61,683	8.915	N/A
	LATG	Latamgrowth Spac	135	-	$0.00	$1,265,000	112,678	0.05%	21,000	-71	0.866	N/A
	ARKK	Ark Innovation ETF	137	-	$42.45	$1,204,000	24,032	0.05%	-18,954,000	-360,888	0.022	N/A
	EVE	Eve Mobility Acquisition Corp	141	-	$0.00	$1,096,000	100,149	0.04%	-1,843,000	-171,752	0.392	N/A
	GAQ	Generation Asia I Acquisiti...	143	-	$11.24	$1,090,000	98,900	0.04%	-3,524,000	-325,558	0.43	N/A
	VSAC	Vision Sensing Acquisition ...	146	-	$0.00	$1,002,000	89,831	0.04%	7,000	-169	0.851	N/A
	ESHA	Esh Acquisition Corp.	147	-	$10.42	$940,000	90,839	0.04%	-480,000	-47,695	0.77	N/A
	STHO	Star Holdings	154	-	$0.00	$773,000	59,812	0.03%	-139,000	-1,059	0.449	N/A
	CFFAW	Cf Finance Acquisition Equi...	158	-	$0.00	$749,000	1,560,620	0.03%	87,000	-278,751	0	N/A
	ULY	Urgent.ly Inc.	171	-	$0.00	$521,000	277,065	0.02%	-754,000	-125,250	0	N/A
	MIR.WS	Mirion Technologies Equity ...	177	-	$0.00	$420,000	187,504	0.02%	-226,000	-130,685	0.208	N/A
	TBLAW	Taboolacom Equity Warrants ...	178	-	$0.00	$415,000	964,506	0.02%	-37,000	-40,816	1.072	N/A
	APTM	Alpha Partners Technology M...	183	-	$0.00	$357,000	33,410	0.01%	-2,401,000	-224,393	0.115	N/A
	SMR.WS	Nuscale Power Equity Warran...	187	-	$0.00	$327,000	408,234	0.01%	144,000	-181,766	4.536	N/A
	SCRM	Screaming Eagle Acquisition...	197	-	$0.00	$263,000	24,610	0.01%	-30,159,000	-2,845,419	0	N/A
	ALUR/WS	Allurion Technologies Equit...	203	-	$0.00	$230,000	911,171	0.01%	-205,000	-55,569	1.012	N/A
	PGSS.WS	Pegasus Digital Mobility Ac...	212	-	$0.00	$175,000	461,419	0.01%	125,000	-161,544	5.682	N/A
	BRACR	Broad Capital Acquisition R...	214	-	$0.00	$174,000	908,453	0.01%	60,000	-65,281	10.094	N/A
	FTII	Future Tech Ii Acquisition ...	216	-	$11.09	$167,000	15,049	0.01%	-3,929,000	-362,070	0.189	N/A
	ASTLW	Algoma Steel Group Equity W...	218	-	$0.00	$164,000	119,434	0.01%	-97,000	-22,500	1.327	N/A
	BMRG.WS	B Riley Principal Merger Ii...	219	-	$0.00	$163,000	917,658	0.01%	-22,000	-7,615	1.02	N/A
	CVII.WS	Churchill Capital Vii Equit...	222	-	$0.00	$142,000	442,281	0.01%	18,000	-507,983	0.491	N/A
	LVWR.WS	Livewire Group Equity Warra...	223	-	$0.00	$138,000	555,011	0.01%	-238,000	-370,661	0.617	N/A
	ONYX	Onyx Acquisition Co. I	229	-	$11.20	$119,000	10,729	0%	-107,000	-9,847	0.041	N/A
	CLBTW	Cellebrite Di Equity Warran...	230	-	$0.00	$115,000	53,497	0%	-199,000	-146,503	0.059	N/A
	ARRWW	Arrowroot Acquisition Warra...	232	-	$0.00	$114,000	631,650	0%	37,000	-318,372	0	N/A
	LSEAW	Lf Capital Acquisition Corp...	233	-	$0.23	$112,000	250,150	0%	23,000	-100	2.621	N/A
	SATLW	Satellogic Equity Warrant E...	238	-	$0.00	$103,000	981,856	0%	22,000	-524	10.91	N/A
	NVACR	Northview Acquisition Rights	239	-	$0.00	$99,000	658,934	0%	29,000	-145,323	0.732	N/A
	DHACW	Digital Health Acquisition ...	242	-	$0.00	$91,000	712,894	0%	53,000	-719,712	0.792	N/A
	WNNR.WS	Andretti Acquisition Equity...	247	-	$0.00	$79,000	193,142	0%	-105,000	-474,858	2.146	N/A
	BWAQW	Blue World Acquisition Equi...	250	-	$0.00	$74,000	354,898	0%	53,000	-174,452	3.943	N/A
	HCVIW	Hennessy Capital Investment...	257	-	$0.00	$66,000	663,000	0%	25,000	-5,377	0.737	N/A
	PPYAW	Papaya Growth Opportunity I...	262	-	$0.00	$58,000	899,500	0%	38,000	-82,503	0.999	N/A
	PACI.WS	Proof Acquisition I Equity ...	268	-	$0.00	$51,000	339,145	0%	12,000	-9,805	0	N/A
	IVCPW	Swiftmerge Acquisition Equi...	267	-	$0.00	$51,000	919,880	0%	11,000	-16,055	0	N/A
	MAPSW	Wm Technology Equity Warran...	273	-	$0.00	$49,000	750,100	0%	20,000	-214,466	0	N/A
	CDROW	Codere Online Luxembourg Eq...	274	-	$0.00	$48,000	100,000	0%	22,000	-268,471	8.783	N/A
	SMFRW	Sema4 Holdings Equity Warra...	277	-	$0.00	$47,000	859,928	0%	36,000	-278,160	0	N/A
	DAVEW	Dave Equity Warrants Exp 05...	279	-	$0.00	$44,000	805,489	0%	30,000	-84,176	16.045	N/A
	YOTAR	Yotta Acquisition Rights	282	-	$0.00	$41,000	405,177	0%	-8,000	-1,400	3.215	N/A
	FREEW	Whole Earth Brands Equity W...	286	-	$0.00	$39,000	751,509	0%	-91,000	-871,223	2.016	N/A
	HNRAWS	Hnr Acquisition Equity Warr...	293	-	$0.00	$35,000	250,000	0%	17,000	-69,113	0	N/A
	GDSTR	Goldenstone Acquisition Rig...	298	-	$0.00	$32,000	369,664	0%	7,000	-400	0	N/A
	DBVT	DBV Technologies SA	303	-	$0.56	$30,000	39,536	0%	-19,000	-11,450	7.555	N/A
	CLRCR	Climaterock Rights Exp 25 A...	310	-	$0.00	$28,000	260,512	0%	-2,000	-16,588	0	N/A
	EVGRW	Evergreen Equity Warrant Ex...	315	-	$0.00	$26,000	289,961	0%	20,000	-10,039	0	N/A
	VCXB.WS	10x Capital Venture Acquisi...	328	-	$0.00	$21,000	428,865	0%	-3,000	-1,200	0	N/A
	PLAOW	Patria Latin American Growt...	333	-	$0.00	$20,000	337,887	0%	10,000	-200	0	N/A
	GAQWS	Generation Asia I Acquisiti...	339	-	$0.00	$19,000	232,266	0%	12,000	-800	0	N/A
	CFFSW	Cf Acquisition Vii Equity W...	340	-	$0.00	$19,000	160,671	0%	14,000	-100	0	N/A
	ML.WS	Moneylion Equity Warrants E...	343	-	$0.00	$18,000	200,400	0%	-7,000	-49,600	0	N/A
	TOIIW	Oncology Institute Equity W...	345	-	$0.00	$17,000	86,726	0%	-7,000	-34,874	5.541	N/A
	PLMIW	Plum Acquisition Equity I W...	346	-	$0.00	$17,000	44,089	0%	10,000	-2,700	0	N/A
	TETEW	Technology And Telecommunic...	352	-	$0.00	$16,000	875,000	0%	7,000	-11,192	0	N/A
	ONYXW	Onyx Acquisition I Equity W...	355	-	$0.00	$15,000	495,104	0%	5,000	-100	12.297	N/A
	ABLVW	Able View Global Equity War...	361	-	$0.00	$14,000	293,579	0%	5,000	-300	14.76	N/A
	CDTTW	Conduit Pharmaceuticals Equ...	377	-	$0.00	$12,000	201,245	0%	-2,000	-300	0	N/A
	XBPEW	Xbp Europe Holdings Equity ...	382	-	$0.00	$11,000	264,000	0%	-2,000	-195	0	N/A
	FLAG.WS	First Light Acquisition Gro...	395	-	$0.00	$9,000	172,136	0%	0	-100	0	N/A
	ESGLW	Esgl Holdings Equity Warran...	400	-	$0.00	$8,000	1,224,431	0%	3,000	-100	0	N/A
	COOLW	Corner Growth Acquisition E...	416	-	$0.00	$6,000	39,900	0%	4,000	-100	0	N/A
	SHFSW	Shf Holdings Equity Warrant...	423	-	$0.05	$5,000	69,831	0%	-1,000	-100	0	N/A
	BYNOW	Bynordic Acquisition Equity...	430	-	$0.00	$5,000	70,985	0%	-7,000	-29,015	0	N/A
	COCHW	Envoy Medical Equity Warran...	429	-	$0.00	$5,000	50,000	0%	3,000	-67,349	0	N/A
	RENEW	Cartesian Growth Ii Equity ...	433	-	$0.00	$5,000	50,000	0%	-8,000	-50,000	0	N/A
	PUCKW	Goal Acquisitions Equity Wa...	446	-	$0.00	$4,000	599,436	0%	2,000	-600	0	N/A
	STIXW	Semantix Equity Warrant 03 ...	435	-	$0.00	$4,000	387,866	0%	-1,000	-100	0	N/A
	SWVLW	Swvl Holdings Equity Warran...	437	-	$0.00	$4,000	232,703	0%	2,000	-200	0	N/A

100 Records Found

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