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 :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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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	Sumitomo Mitsui Financial G...		New	$11.54	$32,965,000	2,800,730	%	32,965,000	2,800,730	0	N/A
	URGN	Urogen Pharma Ltd.		New	$13.45	$24,399,000	1,626,589	%	24,399,000	1,626,589	0	N/A
	PWR	Quanta Services Inc		New	$266.88	$11,441,000	44,037	%	11,441,000	44,037	0	N/A
	GBTC	Grayscale Bitcoin		New	$0.00	$9,349,000	148,000	%	9,349,000	148,000	0	N/A
	PXD	Pioneer Natural Resources Co		New	$275.32	$6,252,000	23,819	%	6,252,000	23,819	0	N/A
	AMD	Advanced Micro Devices Inc		New	$154.43	$6,037,000	33,448	%	6,037,000	33,448	0	N/A
	FBTC	Fidelity Wise Origin Bitcoi...		New	$0.00	$5,722,000	92,200	%	5,722,000	92,200	0	N/A
	CRGX	Cargo Therapeutics, Inc.		New	$0.00	$5,580,000	250,000	%	5,580,000	250,000	0	N/A
	TSHA	Taysha Gene Therapies, Inc.		New	$0.00	$4,449,000	1,550,000	%	4,449,000	1,550,000	0	N/A
	TDS	Telephone & Data Systems Inc		New	$15.40	$3,670,000	240,058	%	3,670,000	240,058	0	N/A
	PLTN	Plutonian Acquisition Corp.		New	$7.00	$3,011,000	280,100	%	3,011,000	280,100	0	N/A
	BAC	Bank of America Corp		New	$37.84	$2,844,000	75,000	%	2,844,000	75,000	0	N/A
	FEXD	Fintech Ecosystem Developme...		New	$0.00	$2,640,000	240,000	%	2,640,000	240,000	0	N/A
	NS	Nustar Energy LP		New	$21.96	$2,577,000	110,728	%	2,577,000	110,728	0	N/A
	LSXMK	Liberty Media Corporation S...		New	$32.83	$2,550,000	97,344	%	2,550,000	97,344	0	N/A
	OSI	Osiris Acquisition		New	$10.75	$2,447,000	230,868	%	2,447,000	230,868	0	N/A
	AEAE	Altenergy Acquisition Corp		New	$11.20	$2,216,000	197,897	%	2,216,000	197,897	0	N/A
	AMZN	Amazon.com Inc		New	$188.76	$2,128,000	11,797	%	2,128,000	11,797	0	N/A
	MSFT	Microsoft Corp		New	$409.34	$2,094,000	4,978	%	2,094,000	4,978	0	N/A
	HES	Hess Corporation		New	$158.49	$1,951,000	12,779	%	1,951,000	12,779	0	N/A
	JNPR	Juniper Networks Inc		New	$36.16	$1,853,000	50,000	%	1,853,000	50,000	0.015	Networking & Communic...
	ANSS	ANSYS Inc		New	$325.04	$1,736,000	5,000	%	1,736,000	5,000	0	N/A
	RFAC	Rf Acquisition Corp.		New	$0.00	$1,665,000	154,050	%	1,665,000	154,050	0	N/A
	ASRT	Assertio Holdings Inc		New	$1.11	$1,520,000	1,584,164	%	1,520,000	1,584,164	0	N/A
	KAII	Kismet Acquisition Two Corp.		New	$0.00	$1,430,000	130,355	%	1,430,000	130,355	0	N/A
	VMCA	Valuence Merger Corp. I		New	$11.44	$1,371,000	121,129	%	1,371,000	121,129	0	N/A
	BRAC	Broad Capital Acquisition Corp		New	$11.30	$1,337,000	118,979	%	1,337,000	118,979	0	N/A
	TETE	Technology & Telecommunicat...		New	$0.00	$1,328,000	113,593	%	1,328,000	113,593	0	N/A
	FA	First Advantage Corp		New	$16.34	$1,308,000	80,636	%	1,308,000	80,636	0	N/A
	PWUP	Powerup Acquisition Ord Shs...		New	$0.00	$1,297,000	117,717	%	1,297,000	117,717	0	N/A
	ACBA	Ace Global Business Acquisi...		New	$12.23	$1,208,000	100,000	%	1,208,000	100,000	0	N/A
	Z	Zillow Group Inc		New	$43.12	$1,134,000	23,239	%	1,134,000	23,239	0	N/A
	SMH	Vaneck Vectors Semiconducto...		New	$208.63	$1,125,000	5,000	%	1,125,000	5,000	0	N/A
	CHK	Chesapeake Energy Corp		New	$88.62	$1,096,000	12,336	%	1,096,000	12,336	0	N/A
	AQU	Aquaron Acquisition Corp.		New	$11.00	$1,050,000	96,800	%	1,050,000	96,800	0	N/A
	CSLM	Consilium Acquisition Corp ...		New	$0.00	$1,006,000	91,136	%	1,006,000	91,136	0	N/A
	CETU	Cetus Capital Acquisition C...		New	$0.00	$836,000	78,865	%	836,000	78,865	0	N/A
	EYEN	Eyenovia Inc		New	$0.81	$816,000	827,851	%	816,000	827,851	0	N/A
	GE	General Electric Co		New	$168.78	$809,000	4,608	%	809,000	4,608	0	N/A
	INTE	Integral Acquisition Corp 1		New	$10.90	$757,000	70,000	%	757,000	70,000	0	N/A
	GLLI	Globalink Investment Inc.		New	$0.00	$749,000	68,517	%	749,000	68,517	0	N/A
	FLDM	Fluidigm Corp		New	$2.37	$744,000	274,420	%	744,000	274,420	0	N/A
	CAH	Cardinal Health Inc		New	$99.72	$638,000	5,700	%	638,000	5,700	0	N/A
	CPE	Callon Petroleum Co		New	$35.76	$622,000	17,387	%	622,000	17,387	0	N/A
	ROCL	Roth Ch Acquisition V Ord Shs		New	$0.00	$617,000	56,347	%	617,000	56,347	0	N/A
	AUROW	Aurora Innovation Equity Wa...		New	$0.00	$558,000	2,066,898	%	558,000	2,066,898	0	N/A
	PLMI	Plum Acquisition Corp. I		New	$0.00	$473,000	42,666	%	473,000	42,666	0	N/A
	NPAB	New Providence Acquisition ...		New	$0.00	$434,000	40,296	%	434,000	40,296	0	N/A
	AER	Aercap Holdings (NV)		New	$87.44	$426,000	4,900	%	426,000	4,900	0	N/A
	X	United States Steel Corp		New	$38.13	$386,000	9,456	%	386,000	9,456	0	N/A
	FXI	iShares FTSE/Xinhua China 25		New	$26.92	$371,000	15,400	%	371,000	15,400	0	N/A
	CORZ	Core Scientific, Inc		New	$3.38	$354,000	100,000	%	354,000	100,000	0	N/A
	IGV	iShares S&P GSTI Software I...		New	$0.00	$320,000	3,750	%	320,000	3,750	0	N/A
	BITE	Bite Acquisition Corp.		New	$10.73	$310,000	28,937	%	310,000	28,937	0	N/A
	PLAY	Dave & Busters Entertainmen...		New	$52.59	$308,000	4,920	%	308,000	4,920	0	N/A
	WISH	Contextlogic Inc.		New	$5.41	$285,000	50,000	%	285,000	50,000	0	N/A
	CLRC	Climaterock		New	$0.00	$274,000	24,400	%	274,000	24,400	0	N/A
	HGTY.WS	Hagerty Equity Warrants		New	$0.00	$268,000	137,472	%	268,000	137,472	0	N/A
	EXAS	Exact Sciences Corp		New	$61.41	$248,000	3,590	%	248,000	3,590	0	N/A
	CUBA	Herzfeld Caribbean		New	$2.48	$242,000	93,268	%	242,000	93,268	0	N/A
	ALC	Alcon Inc		New	$80.97	$201,000	2,416	%	201,000	2,416	0	N/A
	TMCWW	Tmc The Metals Company Equi...		New	$0.00	$169,000	1,125,524	%	169,000	1,125,524	0	N/A
	LUNRW	Intuitive Machines Equity W...		New	$0.00	$129,000	73,500	%	129,000	73,500	0	N/A
	OMEX	Odyssey Marine Exploration Inc		New	$3.89	$114,000	30,000	%	114,000	30,000	0	N/A
	HUMAW	Humacyte Equity Warrant Exp...		New	$0.00	$112,000	187,213	%	112,000	187,213	0	N/A
	ALCYU	Alchemy Investments Acquisi...		New	$0.00	$106,000	10,000	%	106,000	10,000	0	N/A
	CING	Cingulate Inc.		New	$0.00	$105,000	95,000	%	105,000	95,000	0	N/A
	MRDB	Mariadb Plc		New	$0.00	$90,000	200,000	%	90,000	200,000	0	N/A
	FREY	Freyr Battery		New	$1.87	$84,000	50,000	%	84,000	50,000	0	N/A
	ENVX	Enovix Corp		New	$9.00	$80,000	10,000	%	80,000	10,000	0	N/A
	AVPTW	AvePoint, Inc		New	$0.97	$67,000	70,545	%	67,000	70,545	0	N/A
	KNTE	Kinnate Biopharma Inc.		New	$0.00	$67,000	25,000	%	67,000	25,000	0	N/A
	AFRIW	Forafric Global Equity Warr...		New	$0.00	$60,000	50,259	%	60,000	50,259	0	N/A
	GB	Global Blue Group Holding Ag		New	$0.00	$55,000	10,468	%	55,000	10,468	0	N/A
	TYGO	Tigo Energy Ord Shs		New	$0.00	$54,000	50,000	%	54,000	50,000	0	N/A
	DMAQ	Deep Medicine Acquisition C...		New	$1.53	$51,000	40,000	%	51,000	40,000	0	N/A
	TLSIW	Trisalus Life Sciences Equi...		New	$0.00	$50,000	50,424	%	50,000	50,424	0	N/A
	USB	US Bancorp Delaware		New	$41.58	$45,000	1,000	%	45,000	1,000	0	N/A
	PL.WS	Planet Labs Equity Warrants...		New	$0.00	$41,000	198,364	%	41,000	198,364	0	N/A
	AMPXWS	Amprius Technologies Equity...		New	$0.00	$38,000	152,392	%	38,000	152,392	0	N/A
	LLAP	Terran Orbital Corp		New	$1.05	$33,000	25,000	%	33,000	25,000	0	N/A
	CSLMR	Consilium Acquisition I Rights		New	$0.00	$31,000	174,509	%	31,000	174,509	0	N/A
	ADSEW	Ads Tec Energy Equity Warra...		New	$0.00	$27,000	12,300	%	27,000	12,300	0	N/A
	BREZR	Breeze Holdings Acquisition...		New	$0.00	$27,000	139,700	%	27,000	139,700	0	N/A
	JTAI	Jet Ai Ord Shs		New	$0.00	$23,000	25,000	%	23,000	25,000	0	N/A
	MDAI	Spectral Ai Ord Shs Class A		New	$0.00	$21,000	10,000	%	21,000	10,000	0	N/A
	GLT	Glatfelter Corp		New	$1.67	$20,000	10,000	%	20,000	10,000	0	N/A
	EMLDW	Ftac Emerald Acquisition Eq...		New	$0.00	$20,000	153,798	%	20,000	153,798	0	N/A
	LDTCW	Leddartech Holdings Equity ...		New	$0.00	$17,000	131,858	%	17,000	131,858	0	N/A
	MMM	3M Co		New	$95.54	$15,000	141	%	15,000	141	0	N/A
	JTAIW	Jet Ai Equity Warrant Exp 1...		New	$0.00	$14,000	250,101	%	14,000	250,101	0	N/A
	OUSTX.WS	Ouster Inc		New	$0.09	$13,000	159,000	%	13,000	159,000	0	N/A
	SLDPW	Solid Power Equity Warrant ...		New	$0.00	$9,000	43,758	%	9,000	43,758	0	N/A
	CMPOW	Composecure Equity Warrant ...		New	$0.00	$9,000	12,608	%	9,000	12,608	0	N/A
	PSQH/WS	Psq Holdings Equity Warrants		New	$0.00	$7,000	10,500	%	7,000	10,500	0	N/A
	LILMW	Lilium Equity Warrants Exp ...		New	$0.00	$6,000	75,000	%	6,000	75,000	0	N/A
	NUVB.WS	Nuvation Equity Warrants Ex...		New	$0.00	$5,000	15,821	%	5,000	15,821	0	N/A
	OPFI.WS	Oppfi Equity Warrants Exp 2...		New	$0.00	$4,000	51,983	%	4,000	51,983	0	N/A
	FFIEW	Faraday Future Intelligent ...		New	$0.01	$2,000	150,400	%	2,000	150,400	0	N/A
	LEV.WS	Lion Electric Equity Warran...		New	$0.00	$2,000	63,321	%	2,000	63,321	0	N/A

100 Records Found

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