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

                  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:  Closed 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
   (ACAXW)1 Year Chart         ACAXW Alset Capital Acquisition E... Closed $0.00 $0 0 0% -9,000 -898,257 0    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... Closed $0.00 $0 0 0% -2,249,000 -212,735 0    N/A
   (TRON)1 Year Chart         TRON Corner Growth Acquisition 2... Closed $0.00 $0 0 0% -1,091,000 -93,878 0    N/A
   (PEPLW)1 Year Chart         PEPLW Pepperlime Health Acquisiti... Closed $0.00 $0 0 0% -7,000 -235,067 0    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... Closed $0.00 $0 0 0% -959,000 -89,983 0    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... Closed $0.00 $0 0 0% -48,000 -259,362 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co Closed $165.76 $0 0 0% -460,000 -3,141 0    Cleaning Products
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc Closed $218.92 $0 0 0% -861,000 -3,326 0    Biotechnology
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... Closed $0.00 $0 0 0% -3,000 -70,710 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... Closed $0.00 $0 0 0% -343,000 -3,428,099 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... Closed $0.00 $0 0 0% -14,000 -309,830 0    N/A
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... Closed $0.00 $0 0 0% -10,000 -241,528 0    N/A
   (JSPR)1 Year Chart         JSPR Jasper Therapeutics Ord Shs Closed $15.12 $0 0 0% -158,000 -200,000 0    N/A
   (NCACW)1 Year Chart         NCACW Newcourt Acquisition Equity... Closed $0.00 $0 0 0% -1,000 -53,900 0    N/A
   (SRZNW)1 Year Chart         SRZNW Surrozen Equity Warrant Exp... Closed $0.00 $0 0 0% 0 -18,190 0    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc Closed $65.28 $0 0 0% -4,745,000 -56,828 0    Biotechnology
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... Closed $0.00 $0 0 0% -7,641,000 -698,401 0    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. Closed $330.49 $0 0 0% -669,000 -3,510 0    N/A
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... Closed $0.00 $0 0 0% -4,000 -145,480 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... Closed $0.00 $0 0 0% -12,000 -862,068 0    N/A
   (RMGC)1 Year Chart         RMGC Rmg Acquisition Corp. Iii Closed $0.00 $0 0 0% -261,000 -25,000 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation Closed $5.77 $0 0 0% -130,000 -22,500 0    Electronic Equipment
   (TNGX)1 Year Chart         TNGX Tango Therapeutics Ord Shs Closed $0.00 $0 0 0% -99,000 -10,000 0    N/A
   (ADOCW)1 Year Chart         ADOCW Edoc Acquisition Equity War... Closed $0.00 $0 0 0% -1,000 -72,700 0    N/A
   (CRESW)1 Year Chart         CRESW Cresud Wnt Closed $0.00 $0 0 0% -2,282,000 -3,034,316 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... Closed $0.00 $0 0 0% -2,000 -183,556 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... Closed $0.00 $0 0 0% -1,000 -28,900 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. Closed $2.10 $0 0 0% -625,000 -247,226 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd Closed $0.00 $0 0 0% -3,234,000 -299,721 0    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc Closed $88.63 $0 0 0% -2,205,000 -22,865 0    Drug Manufacturers - ...
   (FREY.WS)1 Year Chart         FREY.WS Freyr Battery Equity Warran... Closed $0.00 $0 0 0% -31,000 -154,200 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... Closed $0.00 $0 0 0% -6,000 -100,000 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De Closed $0.00 $0 0 0% -1,595,000 -68,000 0    N/A
   (JUPW)1 Year Chart         JUPW Jupiter Wellness, Inc. Closed $1.28 $0 0 0% -70,000 -20,000 0    N/A
   (ASCAW)1 Year Chart         ASCAW A Spac I Acquisition Equity... Closed $0.00 $0 0 0% -1,000 -71,050 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. Closed $0.00 $0 0 0% -3,481,000 -10,999 0    N/A
   (EGOX)1 Year Chart         EGOX Next E Go Closed $0.00 $0 0 0% -9,000 -20,443 0    N/A
   (SAVA)1 Year Chart         SAVA Cassava Sciences Inc Closed $21.83 $0 0 0% -11,255,000 -500,000 0    Drug Manufacturers - ...
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A Closed $0.00 $0 0 0% -32,000 -10,000 0    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... Closed $0.00 $0 0 0% -62,000 -92,950 0    N/A
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... Closed $0.00 $0 0 0% -2,951,000 -271,370 0    N/A
   (OXUSW)1 Year Chart         OXUSW Oxus Acquisition Equity War... Closed $0.00 $0 0 0% -21,000 -425,025 0    N/A
   (NRAC)1 Year Chart         NRAC Noble Rock Acquisition Corp Closed $0.00 $0 0 0% -837,000 -76,775 0    N/A
   (AI)1 Year Chart         AI C3.ai, Inc. Closed $24.76 $0 0 0% -1,436,000 -50,000 0    N/A
   (HALO)1 Year Chart         HALO Halozyme Therapeutics Inc Closed $41.21 $0 0 0% -1,997,000 -54,034 0    Biotechnology
   (FLME.WS)1 Year Chart         FLME.WS Flame Acquisition Equity Wa... Closed $0.00 $0 0 0% -1,303,000 -674,966 0    N/A
   (DMAQR)1 Year Chart         DMAQR Deep Medicine Acquisition R... Closed $0.00 $0 0 0% -166,000 -553,167 0    N/A
   (CMI)1 Year Chart         CMI Cummins Inc Closed $286.91 $0 0 0% -838,000 -3,500 0    Diversified Machinery
   (LIBYW)1 Year Chart         LIBYW Liberty Resources Acquisiti... Closed $0.00 $0 0 0% -1,000 -280,171 0    N/A
   (CFFS)1 Year Chart         CFFS Cf Acquisition Corp. Vii Closed $0.00 $0 0 0% -8,682,000 -800,562 0    N/A
   (SGHC)1 Year Chart         SGHC Super Group Ord Shs Closed $3.48 $0 0 0% -32,000 -10,000 0    N/A
   (NBIX)1 Year Chart         NBIX Neurocrine Biosciences Inc Closed $143.19 $0 0 0% -2,460,000 -18,668 0    Biotechnology
   (UTHR)1 Year Chart         UTHR United Therapeutics Corp Closed $266.22 $0 0 0% -2,054,000 -9,342 0    Drug Manufacturers - ...
   (KRYS)1 Year Chart         KRYS Krystal Biotech Inc Closed $161.76 $0 0 0% -2,064,000 -16,634 0    N/A
   (ORCL)1 Year Chart         ORCL Oracle Corp Closed $117.93 $0 0 0% -5,679,000 -53,863 0    Application Software
   (LCAHW)1 Year Chart         LCAHW Landcadia Holdings Inc Closed $0.01 $0 0 0% -11,000 -165,000 0    N/A
   (ARRW)1 Year Chart         ARRW Arrowroot Acquisition Ord S... Closed $0.00 $0 0 0% -2,674,000 -255,180 0    N/A
   (IONS)1 Year Chart         IONS Ionis Pharmaceuticals Inc Closed $40.93 $0 0 0% -2,601,000 -51,415 0    Drug Manufacturers - ...
   (DHCAW)1 Year Chart         DHCAW Dhc Acquisition Warrant Exp... Closed $0.00 $0 0 0% -6,000 -298,909 0    N/A
   (NNAVW)1 Year Chart         NNAVW Nextnav Equity Warrant Exp ... Closed $0.00 $0 0 0% -20,000 -27,980 0    N/A
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. Closed $58.70 $0 0 0% -7,272,000 -123,783 0    Biotechnology
   (AUR)1 Year Chart         AUR Aurora Innovation Ord Shs C... Closed $9.91 $0 0 0% -87,000 -20,000 0    N/A
   (EXEL)1 Year Chart         EXEL Exelixis Inc Closed $22.15 $0 0 0% -2,223,000 -92,654 0    Research Services
   (BBIO)1 Year Chart         BBIO Bridgebio Pharma, Inc. Closed $27.79 $0 0 0% -2,912,000 -72,141 0    N/A
   (BREZW)1 Year Chart         BREZW Breeze Holdings Acquisition... Closed $0.00 $0 0 0% -11,000 -85,500 0    N/A
   (XLE)1 Year Chart         XLE SPDR Energy Sector Closed $93.21 $0 0 0% -33,000,000 -393,602 0    Closed - End Fund - E...
   (ACAHW)1 Year Chart         ACAHW Atlantic Coastal Acquisitio... Closed $0.00 $0 0 0% -20,000 -784,937 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... Closed $0.00 $0 0 0% -31,000 -1,166,800 0    N/A
   (XPDBW)1 Year Chart         XPDBW Power And Digital Infrastru... Closed $0.00 $0 0 0% -8,000 -280,592 0    N/A
   (EOSE)1 Year Chart         EOSE Eos Energy Enterprises Closed $0.66 $0 0 0% -82,000 -75,000 0    N/A
   (ROSS)1 Year Chart         ROSS Ross Acquisition Corp Ii Closed $0.00 $0 0 0% -547,000 -50,219 0    N/A
   (LEXX)1 Year Chart         LEXX Lexaria Bioscience Ord Shs Closed $0.00 $0 0 0% -320,000 -256,327 0    N/A
   (KAIIW)1 Year Chart         KAIIW Kismet Acquisition Two Equi... Closed $0.00 $0 0 0% -2,000 -99,122 0    N/A
   (WDC)1 Year Chart         WDC Western Digital Corp Closed $71.49 $0 0 0% -396,000 -7,571 0    Data Storage Devices
   (ARBEW)1 Year Chart         ARBEW Arbe Robotics Equity Warran... Closed $0.00 $0 0 0% -2,000 -11,653 0    N/A
   (AVDL)1 Year Chart         AVDL AVADEL Pharmaceuticals Plc Closed $15.99 $0 0 0% -23,190,000 -1,642,347 0    Drug Delivery
   (LBBBW)1 Year Chart         LBBBW Lakeshore Acquisition Ii Eq... Closed $0.00 $0 0 0% -1,000 -101,912 0    N/A
   (TLGY)1 Year Chart         TLGY Tlgy Acquisition Corp Closed $0.00 $0 0 0% -1,509,000 -136,206 0    N/A
   (CNDB)1 Year Chart         CNDB Concord Acquisition Corp Iii Closed $0.00 $0 0 0% -2,018,000 -191,096 0    N/A
   (VHAQ)1 Year Chart         VHAQ Viveon Health Acquisition C... Closed $0.00 $0 0 0% -138,000 -12,259 0    N/A
   (CITE)1 Year Chart         CITE Cartica Acquisition Corp Closed $0.00 $0 0 0% -1,637,000 -150,000 0    N/A
   (DHCA)1 Year Chart         DHCA Dhc Acquisition Corp. Closed $0.00 $0 0 0% -1,589,000 -150,000 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc Closed $31.23 $0 0 0% -3,887,000 -131,099 0    Drug Manufacturers - ...
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs Closed $0.00 $0 0 0% -1,077,000 -100,000 0    N/A
   (ARIZR)1 Year Chart         ARIZR Arisz Acquisition Right Closed $0.00 $0 0 0% -62,000 -297,115 0    N/A
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. Closed $0.00 $0 0 0% -849,000 -77,786 0    N/A
   (BPMC)1 Year Chart         BPMC Blueprint Medicines Corp Closed $108.55 $0 0 0% -3,538,000 -38,353 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. Closed $0.00 $0 0 0% -1,445,000 -135,000 0    N/A
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... Closed $0.00 $0 0 0% -5,000 -353,574 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... Closed $0.00 $0 0 0% -24,000 -287,109 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... Closed $0.00 $0 0 0% -13,000 -500,000 0    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... Closed $0.00 $0 0 0% -1,000 -19,700 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. Closed $0.00 $0 0 0% -3,950,000 -367,822 0    N/A
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. Closed $8.28 $0 0 0% -623,000 -70,000 0    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... Closed $0.00 $0 0 0% -2,000 -10,100 0    N/A
   (IRRXWS)1 Year Chart         IRRXWS Integrated Rail And Resourc... Closed $0.00 $0 0 0% -1,000 -13,000 0    N/A
   (WRAC)1 Year Chart         WRAC Williams Rowland Acquisitio... Closed $0.00 $0 0 0% -832,000 -79,364 0    N/A
   (MPLN.WS)1 Year Chart         MPLN.WS Multiplan Equity Warrants E... Closed $0.00 $0 0 0% -5,000 -464,916 0    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... Closed $0.00 $0 0 0% -23,000 -231,860 0    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. Closed $0.00 $0 0 0% -6,189,000 -569,389 0    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