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  Name: COWEN AND COMPANY LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-12-31
  Total Value : $0
  Total Value Change : $-2,899,006,000
  Securities Held Change : -541
   
All Securities Held : 1
  New Positions : 0
  Closed Positions : 434
  Increased Positions : 0
  Unchanged Positions : 0
  Decreased Positions : 0

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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
   (STOK)1 Year Chart         STOK Stoke Therapeutics, Inc. 153 Closed $11.35 $0 0 0% -39,875,000 -3,244,498 0    N/A
   (SOC)1 Year Chart         SOC Sable Offshore Class A 186 Closed $12.10 $0 0 0% -2,083,000 -88,158 0    N/A
   (PFTAW)1 Year Chart         PFTAW Portage Fintech Acquisition... 219 Closed $0.00 $0 0 0% -1,000 -38,198 0    N/A
   (META)1 Year Chart         META Meta Platforms Inc 251 Closed $738.09 $0 0 0% -177,353,000 -309,820 0    Internet Service Prov...
   (HLLY.WS)1 Year Chart         HLLY.WS Holley Equity Warrants Exp ... 283 Closed $0.00 $0 0 0% -49,000 -891,715 0    N/A
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 315 Closed $551.64 $0 0 0% -5,300,000 -10,860 0    Closed - End Fund - Debt
   (ODP)1 Year Chart         ODP Odp Inc 25 Closed $2.35 $0 0 0% -3,042,000 -102,261 0    Specialty Retail, Other
   (GLAC)1 Year Chart         GLAC Global Lights Acquisition Corp 347 Closed $10.83 $0 0 0% -3,574,000 -341,316 0    N/A
   (WALDW)1 Year Chart         WALDW Waldencast Acquisition Equi... 57 Closed $0.00 $0 0 0% -41,000 -264,398 0    N/A
   (FAAS)1 Year Chart         FAAS Digiasia Corp 379 Closed $0.57 $0 0 0% -117,000 -60,000 0    N/A
   (OPTXW)1 Year Chart         OPTXW Syntec Optics Holdings Equi... 89 Closed $0.00 $0 0 0% -1,000 -16,393 0    N/A
   (ATEK.WS)1 Year Chart         ATEK.WS Athena Technology Acquisiti... 411 Closed $0.00 $0 0 0% -16,000 -588,263 0    N/A
   (ALSAR)1 Year Chart         ALSAR Alpha Star Acquisition Rights 121 Closed $0.00 $0 0 0% -1,000 -12,750 0    N/A
   (VSTE)1 Year Chart         VSTE Vast Renewables Limited 140 Closed $0.07 $0 0 0% -38,000 -753,031 0    N/A
   (CTV.WS)1 Year Chart         CTV.WS Innovid Equity Warrants 172 Closed $0.00 $0 0 0% 0 -12,000 0    N/A
   (FUFUW)1 Year Chart         FUFUW Arisz Acquisition Equity Wa... 205 Closed $0.30 $0 0 0% -9,000 -25,099 0    N/A
   (NFLX)1 Year Chart         NFLX Netflix Inc 238 Closed $1,339.13 $0 0 0% -3,192,000 -4,500 0    Music & Video Stores
   (IROH)1 Year Chart         IROH Iron Horse Acquisitions Corp. 270 Closed $10.33 $0 0 0% -440,000 -43,168 0    N/A
   (MNYWW)1 Year Chart         MNYWW Moneyhero Equity Warrant Ex... 302 Closed $0.00 $0 0 0% -17,000 -517,200 0    N/A
   (CRESW)1 Year Chart         CRESW Cresud Wnt 12 Closed $0.00 $0 0 0% -1,907,000 -2,933,998 0    N/A
   (GDSTW)1 Year Chart         GDSTW Goldenstone Acquisition Equ... 334 Closed $0.00 $0 0 0% -4,000 -144,904 0    N/A
   (ZEOWW)1 Year Chart         ZEOWW Esgen Acquisition Equity Wa... 44 Closed $0.00 $0 0 0% -16,000 -315,243 0    N/A
   (EVEX)1 Year Chart         EVEX Eve Holding, Inc 366 Closed $6.86 $0 0 0% -132,000 -40,873 0    N/A
   (COIN)1 Year Chart         COIN Coinbase Global, Inc. 76 Closed $350.49 $0 0 0% -227,226,000 -1,275,333 0    N/A
   (PBAXW)1 Year Chart         PBAXW Phoenix Biotech Acquisition... 398 Closed $0.00 $0 0 0% -4,000 -737,168 0    N/A
   (CCTSW)1 Year Chart         CCTSW Cactus Acquisition 1 Equity... 108 Closed $0.00 $0 0 0% 0 -12,081 0    N/A
   (SEATW)1 Year Chart         SEATW Vivid Seats Equity Warrant ... 430 Closed $0.00 $0 0 0% -102,000 -353,134 0    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 127 Closed $0.00 $0 0 0% -11,000 -534,915 0    N/A
   (OSRH)1 Year Chart         OSRH OSR Holdings, Inc 159 Closed $1.38 $0 0 0% -2,023,000 -185,761 0    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 192 Closed $0.00 $0 0 0% -4,026,000 -350,104 0    N/A
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... 225 Closed $0.00 $0 0 0% -260,000 -23,508 0    N/A
   (GATEW)1 Year Chart         GATEW Marblegate Acquisition Equi... 257 Closed $0.00 $0 0 0% -7,000 -217,548 0    N/A
   (PSNY)1 Year Chart         PSNY Polestar Automotive Holding... 289 Closed $1.07 $0 0 0% -33,000 -19,185 0    N/A
   (WEL.WS)1 Year Chart         WEL.WS Integrated Wellness Acquisi... 321 Closed $0.00 $0 0 0% -8,000 -418,055 0    N/A
   (SST.WS)1 Year Chart         SST.WS System1, Inc 31 Closed $0.02 $0 0 0% -18,000 -243,500 0    N/A
   (EMLD)1 Year Chart         EMLD Ftac Emerald Acquisition Or... 353 Closed $10.28 $0 0 0% -1,421,000 -130,982 0    N/A
   (ULY)1 Year Chart         ULY Urgent.ly Inc. 63 Closed $0.00 $0 0 0% -184,000 -270,750 0    N/A
   (VSEEW)1 Year Chart         VSEEW Vsee Health Equity Warrant ... 385 Closed $0.00 $0 0 0% -10,000 -239,039 0    N/A
   (ALF)1 Year Chart         ALF Centurion Acquisition Corp. 95 Closed $10.52 $0 0 0% -1,096,000 -109,342 0    N/A
   (BSLKW)1 Year Chart         BSLKW Bolt Projects Holdings 417 Closed $0.03 $0 0 0% -52,000 -861,412 0    N/A
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 146 Closed $141.90 $0 0 0% -52,031,000 -317,107 0    Semiconductor- Broad...
   (SGML)1 Year Chart         SGML Sigma Lithium Ord Shs 179 Closed $4.50 $0 0 0% -309,000 -25,000 0    N/A
   (PWUPW)1 Year Chart         PWUPW Powerup Acquisition Equity ... 212 Closed $0.00 $0 0 0% -1,000 -28,700 0    N/A
   (MSAIW)1 Year Chart         MSAIW Multisensor Ai Holdings Equ... 244 Closed $0.00 $0 0 0% -16,000 -632,844 0    N/A
   (INTEW)1 Year Chart         INTEW Integral Acquisition 1 Equi... 276 Closed $0.00 $0 0 0% -5,000 -118,229 0    N/A
   (JWSM)1 Year Chart         JWSM Jaws Mustang Acquisition Corp 308 Closed $0.00 $0 0 0% -2,247,000 -198,828 0    N/A
   (ADGM)1 Year Chart         ADGM Adagio Medical Holdings, Inc. 18 Closed $1.30 $0 0 0% -70,000 -27,000 0    N/A
   (SLDPW)1 Year Chart         SLDPW Solid Power Equity Warrant ... 340 Closed $0.00 $0 0 0% -4,000 -38,847 0    N/A
   (YOTAR)1 Year Chart         YOTAR Yotta Acquisition Rights 50 Closed $0.00 $0 0 0% -36,000 -398,522 0    N/A
   (LLY)1 Year Chart         LLY Eli Lilly & Co 372 Closed $779.53 $0 0 0% -115,526,000 -130,399 0    Drug Manufacturers - ...
   (COEPW)1 Year Chart         COEPW Coeptis Therapeutics Holdin... 82 Closed $0.00 $0 0 0% -1,000 -45,600 0    N/A
   (PITAW)1 Year Chart         PITAW roject Energy Reimagined Ac... 404 Closed $0.00 $0 0 0% -72,000 -715,472 0    N/A
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 114 Closed $0.00 $0 0 0% -1,760,000 -153,474 0    N/A
   (ETH)1 Year Chart         ETH Grayscale Ethereum Mini Trust 133 Closed $23.72 $0 0 0% -73,000 -30,000 0    N/A
   (SVMHW)1 Year Chart         SVMHW Srivaru Holding Equity Warr... 165 Closed $0.00 $0 0 0% -4,000 -250,500 0    N/A
   (PHYT)1 Year Chart         PHYT Pyrophyte Acquisition Corp. 198 Closed $0.00 $0 0 0% -11,257,000 -975,501 0    N/A
   (NVNIW)1 Year Chart         NVNIW Nvni Group Equity Warrant E... 231 Closed $0.00 $0 0 0% -13,000 -643,826 0    N/A
   (LDTCW)1 Year Chart         LDTCW Leddartech Holdings Equity ... 263 Closed $0.00 $0 0 0% -9,000 -342,690 0    N/A
   (SMR.WS)1 Year Chart         SMR.WS Nuscale Power Equity Warran... 295 Closed $0.00 $0 0 0% -235,000 -73,976 0    N/A
   (FTII)1 Year Chart         FTII Future Tech Ii Acquisition ... 5 Closed $11.70 $0 0 0% -1,365,000 -121,980 0    N/A
   (ETHE)1 Year Chart         ETHE Grayscale Ethereum Common U... 327 Closed $0.00 $0 0 0% -657,000 -30,000 0    N/A
   (ATMC)1 Year Chart         ATMC Alphatime Acquisition Corp 37 Closed $0.00 $0 0 0% -1,688,000 -150,701 0    N/A
   (FLYX/WS)1 Year Chart         FLYX/WS Flyexclusive Equity Warrants 359 Closed $0.00 $0 0 0% -9,000 -29,681 0    N/A
   (TYGO)1 Year Chart         TYGO Tigo Energy Ord Shs 69 Closed $0.00 $0 0 0% -42,000 -24,878 0    N/A
   (KBLMW)1 Year Chart         KBLMW Kbl Merger Corporation Iv 391 Closed $0.00 $0 0 0% -1,000 -71,715 0    N/A
   (CORZZ)1 Year Chart         CORZZ Core Scientific Inc - Rights 101 Closed $0.00 $0 0 0% -293,000 -24,919 0    N/A
   (AIRJW)1 Year Chart         AIRJW Montana Technologies Equity... 423 Closed $0.00 $0 0 0% -252,000 -599,996 0    N/A
   (IVCPW)1 Year Chart         IVCPW Swiftmerge Acquisition Equi... 152 Closed $0.00 $0 0 0% -64,000 -939,628 0    N/A
   (SATLW)1 Year Chart         SATLW Satellogic Equity Warrant E... 185 Closed $0.00 $0 0 0% -40,000 -991,502 0    N/A
   (RCFA)1 Year Chart         RCFA Rcf Acquisition Corp. 218 Closed $0.00 $0 0 0% -2,610,000 -227,776 0    N/A
   (MSSAW)1 Year Chart         MSSAW Metal Sky Star Acquisition ... 250 Closed $0.00 $0 0 0% -1,000 -100,000 0    N/A
   (HUMAW)1 Year Chart         HUMAW Humacyte Equity Warrant Exp... 282 Closed $0.00 $0 0 0% -89,000 -49,724 0    N/A
   (EWZ)1 Year Chart         EWZ iShares MSCI-Brazil 314 Closed $28.85 $0 0 0% -142,000 -4,800 0    Closed - End Fund - E...
   (CDAQ)1 Year Chart         CDAQ Compass Digital Acquisition... 24 Closed $10.62 $0 0 0% -3,499,000 -322,500 0    N/A
   (GB.WS)1 Year Chart         GB.WS Global Blue Group Holding A... 346 Closed $0.00 $0 0 0% -42,000 -499,977 0    N/A
   (WBX.WS)1 Year Chart         WBX.WS Wallbox Equity Warrants Exp... 56 Closed $0.00 $0 0 0% -6,000 -63,854 0    N/A
   (DFLIW)1 Year Chart         DFLIW Dragonfly Energy Holdings E... 378 Closed $0.00 $0 0 0% -39,000 -1,308,174 0    N/A
   (SWVLW)1 Year Chart         SWVLW Swvl Holdings Equity Warran... 88 Closed $0.00 $0 0 0% -4,000 -232,603 0    N/A
   (AITR)1 Year Chart         AITR Ai Transportation Acquisiti... 410 Closed $11.00 $0 0 0% -1,946,000 -185,641 0    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 120 Closed $0.00 $0 0 0% -2,370,000 -217,825 0    N/A
   (ESGLW)1 Year Chart         ESGLW Esgl Holdings Equity Warran... 139 Closed $0.00 $0 0 0% -16,000 -1,497,709 0    N/A
   (ML.WS)1 Year Chart         ML.WS Moneylion Equity Warrants E... 171 Closed $0.00 $0 0 0% -9,000 -200,700 0    N/A
   (WISH)1 Year Chart         WISH Contextlogic Inc. 204 Closed $6.81 $0 0 0% -164,000 -30,000 0    N/A
   (NYCB)1 Year Chart         NYCB New York Community Bancorp Inc 237 Closed $10.60 $0 0 0% -152,000 -13,500 0    Savings & Loans
   (JVSAU)1 Year Chart         JVSAU Jvspac Acquisition Corp. 269 Closed $3.64 $0 0 0% -1,420,000 -137,372 0    N/A
   (KITTW)1 Year Chart         KITTW Nauticus Robotics Equity Wa... 301 Closed $0.00 $0 0 0% -28,000 -20,000 0    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 11 Closed $0.00 $0 0 0% -21,000 -149,900 0    N/A
   (GDST)1 Year Chart         GDST Goldenstone Acquisition Ltd. 333 Closed $11.90 $0 0 0% -1,961,000 -175,228 0    N/A
   (ZAPPW)1 Year Chart         ZAPPW Zapp Electric Vehicles Grou... 43 Closed $0.00 $0 0 0% 0 -49,800 0    N/A
   (EVH)1 Year Chart         EVH Evolent Health, Inc. 365 Closed $11.26 $0 0 0% -283,000 -10,000 0    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... 75 Closed $0.00 $0 0 0% -3,351,000 -300,800 0    N/A
   (CUBA)1 Year Chart         CUBA Herzfeld Caribbean 397 Closed $2.53 $0 0 0% -231,000 -102,178 0    Closed - End Fund - F...
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 107 Closed $0.00 $0 0 0% -6,000 -71,085 0    N/A
   (VOR)1 Year Chart         VOR Vor Biopharma Inc. 429 Closed $0.00 $0 0 0% -854,000 -1,220,590 0    N/A
   (ALTM)1 Year Chart         ALTM Arcadium Lithium Plc 158 Closed $5.84 $0 0 0% -240,000 -84,060 0    N/A
   (RHI)1 Year Chart         RHI Robert Half International Inc 191 Closed $41.05 $0 0 0% -256,000 -3,800 0    Staffing & Outsourcin...
   (VIAC)1 Year Chart         VIAC CBS Corp Class B 224 Closed $12.90 $0 0 0% -531,000 -50,000 0    Broadcasting - TV
   (MAXN)1 Year Chart         MAXN Maxeon Solar Technologies 256 Closed $0.09 $0 0 0% -17,000 -175,000 0    N/A
   (PHYT.WS)1 Year Chart         PHYT.WS Pyrophyte Acquisition Equit... 288 Closed $0.00 $0 0 0% -50,000 -830,314 0    N/A
   (WEL)1 Year Chart         WEL Integrated Wellness Acquisi... 320 Closed $12.10 $0 0 0% -2,378,000 -201,654 0    N/A
      100 Records Found
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