COWEN AND COMPANY LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2023-12-31
Total Value :	$1,524,602,000
Total Value Change :	$100,375,000
Securities Held Change :	-2

All Securities Held :	588
New Positions :	167
Closed Positions :	168
Increased Positions :	206
Unchanged Positions :	45
Decreased Positions :	170

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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	-	$826.32	$270,484,000	546,189	17.74%	22,226,000	-24,532	0.022	Semiconductor - Speci...
	PTCT	PTC Therapeutics, Inc.	2	-	$25.49	$102,678,000	3,725,626	6.73%	84,761,000	2,926,115	4.545	Biotechnology
	COIN	Coinbase Global, Inc.	3	-	$223.61	$64,606,000	371,471	4.24%	52,212,000	206,395	0.262	N/A
	RNA	Avidity Biosciences, Inc.	4	-	$23.83	$50,943,000	5,629,103	3.34%	15,029,000	0	7.08	N/A
	SIRI	Sirius XM Radio Inc	5	-	$3.02	$39,256,000	7,176,610	2.57%	10,436,000	800,610	0.169	Broadcasting - Radio
	TARS	Tarsus Pharmaceuticals, Inc.	6	-	$0.00	$38,706,000	1,911,399	2.54%	6,777,000	114,626	7.167	N/A
	CVII	Churchill Capital Corp Vii	7	-	$10.71	$38,117,000	3,630,222	2.5%	8,852,000	829,757	2.631	N/A
	IMCR	Immunocore Holdings Adr	8	-	$58.00	$36,653,000	536,487	2.4%	12,777,000	76,451	1.225	N/A
	XLE	SPDR Energy Sector	9	-	$96.63	$33,000,000	393,602	2.16%	-17,239,000	-162,200	0.013	Closed - End Fund - E...
	RCKT	Rocket Pharmaceuticals	10	-	$22.10	$32,967,000	1,100,000	2.16%	10,428,000	0	1.397	N/A
	MERC	Mercer International Inc	11	-	$10.25	$31,284,000	3,300,000	2.05%	2,970,000	0	5.01	Paper & Paper Products
	SCRM	Screaming Eagle Acquisition...	12	-	$0.00	$30,422,000	2,870,029	2%	17,690,000	1,652,818	3.826	N/A
	SAGE	Sage Therapeutics, Inc.	13	New	$0.00	$29,037,000	1,339,971	1.9%	29,037,000	1,339,971	2.299	N/A
	BABA	Alibaba Group Holding Limited	14	-	$75.11	$24,737,000	319,151	1.62%	13,643,000	191,255	0.012	N/A
	IMO	Imperial Oil Limited (USA)	15	New	$71.27	$24,669,000	433,016	1.62%	24,669,000	433,016	0.059	Oil & Gas Refining, P...
	ETE	Energy Transfer Equity LP	16	-	$15.94	$24,523,000	1,777,000	1.61%	6,214,000	472,000	0.068	Oil & Gas Pipelines &...
	ESTA	Establishment Labs Holdings...	17	-	$48.54	$24,335,000	939,948	1.6%	-31,662,000	-201,224	4.01	N/A
	FULC	Fulcrum Therapeutics, Inc.	18	-	$0.00	$23,449,000	3,473,934	1.54%	4,320,000	-834,425	5.512	N/A
	AVDL	AVADEL Pharmaceuticals Plc	19	-	$15.99	$23,190,000	1,642,347	1.52%	-895,000	-695,955	2.82	Drug Delivery
	ARKK	Ark Innovation ETF	20	New	$43.61	$20,158,000	384,920	1.32%	20,158,000	384,920	0.346	N/A
	STOK	Stoke Therapeutics, Inc.	21	-	$0.00	$19,576,000	3,721,659	1.28%	4,913,000	0	7.821	N/A
	FB	Meta Platforms Inc	22	-	$441.38	$13,969,000	39,465	0.92%	-8,683,000	-35,988	0.002	Internet Service Prov...
	RRAC	Rigel Resource Acquisition ...	23	-	$0.00	$12,894,000	1,176,493	0.85%	-5,962,000	-554,990	3.92	N/A
	LCAA	L Catterton Asia Acquisitio...	24	-	$0.00	$11,311,000	1,049,264	0.74%	-2,364,000	-235,025	1.166	N/A
	SAVA	Cassava Sciences Inc	25	New	$21.73	$11,255,000	500,000	0.74%	11,255,000	500,000	1.25	Drug Manufacturers - ...
	ALCC	Altc Acquisition Corp.	26	-	$13.00	$10,774,000	1,020,246	0.71%	10,774,000	1,020,246	2	N/A
	PLAO	Patria Latin American Oppor...	27	-	$0.00	$8,769,000	790,006	0.58%	3,412,000	302,581	3.433	N/A
	CFFS	Cf Acquisition Corp. Vii	28	-	$0.00	$8,682,000	800,562	0.57%	4,771,000	435,066	4.279	N/A
	SLAM	Slam Corp.	29	-	$0.00	$8,672,000	800,000	0.57%	-11,388,000	-1,060,843	0.889	N/A
	TRIS	Tristar Acquisition I Corp.	30	-	$11.03	$8,374,000	776,430	0.55%	3,042,000	277,604	3.374	N/A
	CNDA	Concord Acquisition Corp Ii	31	-	$10.56	$8,356,000	805,038	0.55%	707,000	60,984	2.874	N/A
	AACT	Ares Acquisition Corp Ii	32	-	$10.62	$7,744,000	741,727	0.51%	2,166,000	198,599	1.483	N/A
	XPDB	Power & Digital Infrastruct...	33	-	$0.00	$7,679,000	715,000	0.5%	7,535,000	701,399	2.487	N/A
	MNTN	Everest Consolidator Acquis...	34	-	$0.00	$7,641,000	698,401	0.5%	5,610,000	510,718	4.049	N/A
	TRTL	TortoiseEcofin Acquisition ...	35	-	$10.80	$7,341,000	691,215	0.48%	-8,112,000	-783,290	2.004	N/A
	MRTX	Mirati Therapeutics, Inc.	36	New	$58.70	$7,272,000	123,783	0.48%	7,272,000	123,783	0.185	Biotechnology
	AAPL	Apple Inc	37	-	$169.89	$6,452,000	33,512	0.42%	-2,353,000	-17,918	0	Personal Computers
	NFYS	Enphys Acquisition Corp.	38	-	$0.00	$6,365,000	596,540	0.42%	6,365,000	596,540	1.729	N/A
	LL	Lumber Liquidators Inc	39	-	$1.51	$6,326,000	1,622,000	0.41%	1,184,000	0	5.618	Home Improvement Stores
	WNNR	Andretti Acquisition Corp.	40	-	$0.00	$6,189,000	569,389	0.41%	906,000	77,934	2.475	N/A
	PHYT	Pyrophyte Acquisition Corp.	41	-	$0.00	$6,175,000	561,368	0.41%	-533,000	-53,507	2.789	N/A
	IFIN	Infint Acquisition Corp	42	-	$0.00	$5,954,000	530,678	0.39%	4,412,000	390,878	2.652	N/A
	EDR	Endeavor Group Holdings, Inc.	43	New	$26.43	$5,933,000	250,000	0.39%	5,933,000	250,000	0.086	N/A
	IPXX	Inflection Point Acquisitio...	44	-	$10.53	$5,904,000	571,538	0.39%	-1,197,000	-123,416	2.286	N/A
	ORCL	Oracle Corp	45	New	$114.89	$5,679,000	53,863	0.37%	5,679,000	53,863	0.002	Application Software
	HYAC	Haymaker Acquisition Corp. 4	46	-	$10.49	$5,411,000	526,839	0.35%	-5,594,000	-555,276	2.214	N/A
	KVAC	Keen Vision Acquisition Corp.	47	-	$10.50	$5,312,000	514,089	0.35%	-3,774,000	-379,349	2.654	N/A
	APCA	Ap Acquisition Corp	48	-	$0.00	$5,139,000	461,749	0.34%	808,000	67,690	2.677	N/A
	ACET	Adicet Bio, Inc	49	-	$1.81	$5,132,000	2,715,278	0.34%	1,412,000	0	6.337	N/A
	HTZWW	Hertz Global Holdings Equit...	50	-	$3.00	$4,854,000	885,855	0.32%	4,854,000	885,855	0.984	N/A
	CYTK	Cytokinetics Inc	51	New	$64.80	$4,745,000	56,828	0.31%	4,745,000	56,828	0.05	Biotechnology
	XPAX	Xpac Acquisition Corp.	52	-	$0.00	$4,678,000	437,578	0.31%	1,980,000	182,049	1.993	N/A
	GAQ	Generation Asia I Acquisiti...	53	New	$11.09	$4,614,000	424,458	0.3%	4,614,000	424,458	1.845	N/A
	LCW	Learn Cw Investment Corp	54	-	$0.00	$4,580,000	422,509	0.3%	1,426,000	126,592	1.836	N/A
	SKGR	Sk Growth Opportunities Ord...	55	-	$11.10	$4,181,000	386,395	0.27%	-7,593,000	-708,828	1.843	N/A
	GODN	Golden Star Acquisition Corp	56	-	$0.00	$4,133,000	396,636	0.27%	-527,000	-54,904	4.442	N/A
	TBMC	Trailblazer Merger Corp I	57	-	$10.74	$4,124,000	394,234	0.27%	2,173,000	205,380	3.577	N/A
	FTII	Future Tech Ii Acquisition ...	58	New	$11.14	$4,096,000	377,119	0.27%	4,096,000	377,119	3.106	N/A
	MARX	Mars Acquisition Corp.	59	-	$10.72	$4,083,000	384,067	0.27%	429,000	35,734	3.125	N/A
	THCP	Thunder Bridge Capital Part...	60	-	$0.00	$4,013,000	392,694	0.26%	1,448,000	142,494	1.698	N/A
	APLS	Apellis Pharmaceuticals Inc	61	New	$47.93	$3,979,000	66,470	0.26%	3,979,000	66,470	0.058	N/A
	KRNL	Kernel Group Holdings, Inc.	62	-	$0.00	$3,950,000	367,822	0.26%	422,000	35,304	0	N/A
	IMGN	Immunogen Inc	63	New	$31.23	$3,887,000	131,099	0.25%	3,887,000	131,099	0.059	Drug Manufacturers - ...
	USCT	Tkb Critical Technologies 1	64	-	$0.00	$3,862,000	352,692	0.25%	3,161,000	287,692	1.533	N/A
	MCAC	Monterey Capital Acquisitio...	65	-	$11.23	$3,831,000	352,730	0.25%	3,673,000	337,883	3.594	N/A
	DSAQ	Direct Selling Acquisition ...	66	-	$0.00	$3,811,000	350,000	0.25%	-1,034,000	-97,351	1.521	N/A
	ALB	Albemarle Corp	67	New	$114.98	$3,733,000	25,837	0.24%	3,733,000	25,837	0.024	Synthetics
	GLST	Global Star Acquisition Inc.	68	-	$10.90	$3,666,000	345,882	0.24%	2,738,000	258,500	3.581	N/A
	BPMC	Blueprint Medicines Corp	69	New	$90.73	$3,538,000	38,353	0.23%	3,538,000	38,353	0.058	N/A
	GOOGL	Alphabet Inc	70	-	$156.00	$3,492,000	25,001	0.23%	220,000	1	0	Search Engines & Info...
	KRTX	Karuna Therapeutics, Inc.	71	New	$0.00	$3,481,000	10,999	0.23%	3,481,000	10,999	0.027	N/A
	TSVT	2seventy Bio, Inc.	72	New	$0.00	$3,416,000	800,000	0.22%	3,416,000	800,000	1.54	N/A
	MCAA	Mountain I Acquisition Ord ...	73	-	$0.00	$3,375,000	298,699	0.22%	-2,067,000	-188,471	0.332	N/A
	BHVN	Biohaven Ltd.	74	New	$38.54	$3,352,000	78,319	0.22%	3,352,000	78,319	0.115	N/A
	OPA	Magnum Opus Acquisition Ltd	75	-	$0.00	$3,234,000	299,721	0.21%	3,234,000	299,721	1.498	N/A
	IRRX	Integrated Rail & Resources...	76	New	$0.00	$3,216,000	292,642	0.21%	3,216,000	292,642	1.272	N/A
	KCGI	Kensington Capital Acquisit...	77	-	$0.00	$3,208,000	300,100	0.21%	357,000	30,335	1.087	N/A
	TCOA	Trajectory Alpha Acquisitio...	78	-	$0.00	$3,205,000	300,348	0.21%	-281,000	-31,660	1.741	N/A
	CEF	Sprott Physical Gold & Silv...	79	-	$21.66	$3,143,000	164,132	0.21%	-3,164,000	-200,000	0.065	N/A
	BAYA	Bayview Acquisition Corp		New	$0.00	$2,982,000	297,946	0.2%	2,982,000	297,946	0	N/A
	CMCA	Capitalworks Emerging Marke...	80	-	$0.00	$2,951,000	271,370	0.19%	384,000	33,716	1.179	N/A
	EVE	Eve Mobility Acquisition Corp	81	-	$0.00	$2,939,000	271,901	0.19%	-1,824,000	-174,044	1.04	N/A
	IMVT	Immunovant Inc	82	New	$0.00	$2,924,000	69,410	0.19%	2,924,000	69,410	0.08	N/A
	BBIO	Bridgebio Pharma, Inc.	83	New	$24.33	$2,912,000	72,141	0.19%	2,912,000	72,141	0.045	N/A
	BREZ	Breeze Holdings Acquisition...	84	-	$0.00	$2,763,000	250,000	0.18%	-32,000	0	1.71	N/A
	APTM	Alpha Partners Technology M...	85	-	$0.00	$2,758,000	257,803	0.18%	2,092,000	194,742	0.885	N/A
	ARRW	Arrowroot Acquisition Ord S...	86	-	$0.00	$2,674,000	255,180	0.18%	-2,000	0	0.284	N/A
	IONS	Ionis Pharmaceuticals Inc	87	New	$41.84	$2,601,000	51,415	0.17%	2,601,000	51,415	0.037	Drug Manufacturers - ...
	RENE	Cartesian Growth Ii Ord Shs...	88	-	$0.00	$2,468,000	225,626	0.16%	-3,641,000	-336,900	0.981	N/A
	NBIX	Neurocrine Biosciences Inc	89	New	$137.76	$2,460,000	18,668	0.16%	2,460,000	18,668	0.02	Biotechnology
	PCVX	Vaxcyte, Inc.	90	New	$0.00	$2,392,000	38,092	0.16%	2,392,000	38,092	0.035	N/A
	LIBY	Liberty Resources Acquisiti...	91	New	$0.00	$2,368,000	216,292	0.16%	2,368,000	216,292	1.798	N/A
	TEX	Terex Corp	92	New	$59.90	$2,310,000	40,202	0.15%	2,310,000	40,202	0.058	Farm & Construction M...
	IRWD	Ironwood Pharmaceuticals Inc	93	New	$8.08	$2,295,000	200,578	0.15%	2,295,000	200,578	0.115	Medical Laboratories ...
	SEDA	Sdcl Edge Acquisition Corp	94	-	$0.00	$2,293,000	213,121	0.15%	1,970,000	182,642	1.065	N/A
	CRESW	Cresud Wnt	95	-	$0.00	$2,282,000	3,034,316	0.15%	2,282,000	3,034,316	0	N/A
	BOWN	Bowen Acquisition Corp	96	-	$10.47	$2,269,000	219,855	0.15%	-511,000	-52,721	2.398	N/A
	PEGR	Project Energy Reimagined A...	97	-	$0.00	$2,249,000	212,735	0.15%	-14,771,000	-1,411,383	0.806	N/A
	EXEL	Exelixis Inc	98	New	$23.53	$2,223,000	92,654	0.15%	2,223,000	92,654	0.03	Research Services
	GPAC	Global Partner Acquisition ...	99	-	$0.00	$2,212,000	200,000	0.15%	10,000	-3,283	0.667	N/A

100 Records Found

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