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| Name: |
COWEN AND COMPANY LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
NVDA |
NVIDIA Corporation |
|
- |
$905.54 |
$675,151,000 |
747,212 |
% |
404,667,000 |
201,023 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
|
- |
$214.34 |
$408,790,000 |
1,541,904 |
% |
344,184,000 |
1,170,433 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$139,668,000 |
287,632 |
% |
125,699,000 |
248,167 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
|
- |
$0.00 |
$77,154,000 |
2,122,530 |
% |
38,448,000 |
211,131 |
0 |
N/A |
|
|
PTGX |
Protagonist Therapeutics, Inc |
|
- |
$25.79 |
$45,062,000 |
1,557,636 |
% |
45,062,000 |
1,557,636 |
0 |
N/A |
|
|
AAPL |
Apple Inc |
|
- |
$182.40 |
$39,435,000 |
229,968 |
% |
32,983,000 |
196,456 |
0 |
N/A |
|
|
FULC |
Fulcrum Therapeutics, Inc. |
|
- |
$0.00 |
$35,060,000 |
3,713,934 |
% |
11,611,000 |
240,000 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
|
- |
$79.37 |
$28,187,000 |
389,543 |
% |
3,450,000 |
70,392 |
0 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$517.14 |
$14,936,000 |
28,554 |
% |
14,936,000 |
28,554 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.27 |
$12,231,000 |
297,745 |
% |
12,231,000 |
297,745 |
0 |
N/A |
|
|
PHYT |
Pyrophyte Acquisition Corp. |
|
- |
$0.00 |
$11,097,000 |
997,063 |
% |
4,922,000 |
435,695 |
0 |
N/A |
|
|
SLAM |
Slam Corp. |
|
- |
$0.00 |
$9,938,000 |
892,899 |
% |
1,266,000 |
92,899 |
0 |
N/A |
|
|
NETD |
Nabors Energy Transition Co... |
|
- |
$10.51 |
$9,454,000 |
909,026 |
% |
9,157,000 |
880,493 |
0 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
|
- |
$10.52 |
$7,977,000 |
763,314 |
% |
2,665,000 |
249,225 |
0 |
N/A |
|
|
HTZWW |
Hertz Global Holdings Equit... |
|
- |
$3.01 |
$7,645,000 |
1,721,889 |
% |
2,791,000 |
836,034 |
0 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
|
- |
$11.09 |
$6,994,000 |
632,965 |
% |
2,813,000 |
246,570 |
0 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
|
- |
$0.00 |
$6,888,000 |
651,084 |
% |
5,523,000 |
520,195 |
0 |
N/A |
|
|
TENKU |
Tenx Keane Acquisition |
|
- |
$11.18 |
$5,690,000 |
514,509 |
% |
4,912,000 |
443,432 |
0 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
|
- |
$11.23 |
$5,569,000 |
502,200 |
% |
1,738,000 |
149,470 |
0 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
|
- |
$10.93 |
$5,405,000 |
500,905 |
% |
5,405,000 |
500,905 |
0 |
N/A |
|
|
FNVT |
Finnovate Acquisition Corp. |
|
- |
$0.00 |
$5,386,000 |
479,162 |
% |
4,130,000 |
365,688 |
0 |
N/A |
|
|
NNAG |
99 Acquisition Group Class A |
|
- |
$0.00 |
$5,328,000 |
517,308 |
% |
3,864,000 |
373,660 |
0 |
N/A |
|
|
MCAA |
Mountain I Acquisition Ord ... |
|
- |
$0.00 |
$5,264,000 |
458,120 |
% |
1,889,000 |
159,421 |
0 |
N/A |
|
|
XPAX |
Xpac Acquisition Corp. |
|
- |
$0.00 |
$5,080,000 |
468,600 |
% |
402,000 |
31,022 |
0 |
N/A |
|
|
RENE |
Cartesian Growth Ii Ord Shs... |
|
- |
$0.00 |
$4,868,000 |
438,172 |
% |
2,400,000 |
212,546 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
|
- |
$0.00 |
$4,824,000 |
225,000 |
% |
4,824,000 |
225,000 |
0 |
N/A |
|
|
IVCB |
Investcorp Europe Acquisiti... |
|
- |
$0.00 |
$4,710,000 |
417,955 |
% |
4,710,000 |
417,955 |
0 |
N/A |
|
|
BOWN |
Bowen Acquisition Corp |
|
- |
$10.50 |
$4,586,000 |
440,511 |
% |
2,317,000 |
220,656 |
0 |
N/A |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
|
- |
$0.00 |
$4,242,000 |
387,708 |
% |
1,949,000 |
174,587 |
0 |
N/A |
|
|
HCVI |
Hennessy Capital Investment... |
|
- |
$0.00 |
$4,120,000 |
395,000 |
% |
3,833,000 |
367,499 |
0 |
N/A |
|
|
TCOA |
Trajectory Alpha Acquisitio... |
|
- |
$0.00 |
$3,996,000 |
367,279 |
% |
791,000 |
66,931 |
0 |
N/A |
|
|
BLAC |
Bellevue Life Sciences Acqu... |
|
- |
$0.00 |
$3,943,000 |
369,852 |
% |
3,778,000 |
354,102 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
|
- |
$440.32 |
$3,885,000 |
8,750 |
% |
3,885,000 |
8,750 |
0 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
|
- |
$11.03 |
$3,874,000 |
352,493 |
% |
3,874,000 |
352,493 |
0 |
N/A |
|
|
BAYA |
Bayview Acquisition Corp |
|
- |
$0.00 |
$3,805,000 |
377,809 |
% |
823,000 |
79,863 |
0 |
N/A |
|
|
ALSA |
Alpha Star Acquisition Corp |
|
- |
$0.00 |
$3,783,000 |
333,901 |
% |
3,555,000 |
313,557 |
0 |
N/A |
|
|
EMCG |
Embrace Change Acquisition ... |
|
- |
$11.24 |
$3,546,000 |
318,281 |
% |
2,670,000 |
238,281 |
0 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
|
- |
$0.00 |
$3,203,000 |
297,968 |
% |
1,799,000 |
164,643 |
0 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
|
- |
$0.00 |
$2,958,000 |
263,366 |
% |
987,000 |
82,510 |
0 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
|
- |
$10.86 |
$2,930,000 |
274,078 |
% |
958,000 |
88,066 |
0 |
N/A |
|
|
APXI |
Apx Acquisition I Ord Shs C... |
|
- |
$0.00 |
$2,717,000 |
237,893 |
% |
2,548,000 |
222,821 |
0 |
N/A |
|
|
HSPO |
Horizon Space Acquisition I... |
|
- |
$10.87 |
$2,701,000 |
248,248 |
% |
2,701,000 |
248,248 |
0 |
N/A |
|
|
INVZ |
Innoviz Technologies Ord Shs |
|
- |
$1.12 |
$2,639,000 |
1,954,452 |
% |
1,142,000 |
1,362,946 |
0 |
N/A |
|
|
SGML |
Sigma Lithium Ord Shs |
|
- |
$16.82 |
$2,542,000 |
196,150 |
% |
502,000 |
131,465 |
0 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
|
- |
$11.42 |
$2,455,000 |
221,400 |
% |
2,455,000 |
221,400 |
0 |
N/A |
|
|
GDST |
Goldenstone Acquisition Ltd. |
|
- |
$11.07 |
$2,440,000 |
221,459 |
% |
1,365,000 |
121,469 |
0 |
N/A |
|
|
WEL |
Integrated Wellness Acquisi... |
|
- |
$11.48 |
$2,277,000 |
200,054 |
% |
460,000 |
38,147 |
0 |
N/A |
|
|
BHAC |
Crixus Bh3 Acquisition Co |
|
- |
$10.55 |
$2,142,000 |
203,998 |
% |
1,357,000 |
128,998 |
0 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
|
- |
$10.56 |
$2,078,000 |
198,315 |
% |
1,512,000 |
143,554 |
0 |
N/A |
|
|
FORL |
Four Leaf Acquisition Corp |
|
- |
$0.00 |
$2,072,000 |
193,277 |
% |
1,260,000 |
116,100 |
0 |
N/A |
|
|
ATMV |
Alphavest Acquisition Corp. |
|
- |
$0.00 |
$1,802,000 |
164,792 |
% |
1,802,000 |
164,792 |
0 |
N/A |
|
|
BFAC |
Battery Future Acquisition ... |
|
- |
$0.00 |
$1,731,000 |
157,377 |
% |
646,000 |
57,377 |
0 |
N/A |
|
|
JWSM |
Jaws Mustang Acquisition Corp |
|
- |
$0.00 |
$1,488,000 |
135,661 |
% |
125,000 |
10,661 |
0 |
N/A |
|
|
IGTA |
Inception Growth Acquisitio... |
|
- |
$0.00 |
$1,481,000 |
136,392 |
% |
410,000 |
35,879 |
0 |
N/A |
|
|
BCSA |
Blockchain Coinvestors Acqu... |
|
- |
$0.00 |
$1,399,000 |
126,081 |
% |
60,000 |
2,895 |
0 |
N/A |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
|
- |
$10.59 |
$1,352,000 |
128,755 |
% |
230,000 |
20,755 |
0 |
N/A |
|
|
AOGO |
Arogo Capital Acquisition C... |
|
- |
$0.00 |
$1,347,000 |
125,198 |
% |
2,000 |
198 |
0 |
N/A |
|
|
AACI |
Armada Acquisition I Ord Shs |
|
- |
$0.00 |
$1,306,000 |
117,881 |
% |
323,000 |
26,651 |
0 |
N/A |
|
|
BWAQ |
Blue World Acquisition Corp |
|
- |
$0.00 |
$1,157,000 |
103,533 |
% |
969,000 |
86,477 |
0 |
N/A |
|
|
IVCA |
Investcorp India Acquisitio... |
|
- |
$0.00 |
$892,000 |
79,725 |
% |
892,000 |
79,725 |
0 |
N/A |
|
|
BYNO |
Bynordic Acquisition |
|
- |
$11.16 |
$871,000 |
78,486 |
% |
678,000 |
60,828 |
0 |
N/A |
|
|
TWLV |
Twelve Seas Investment Co. Ii |
|
- |
$10.72 |
$770,000 |
71,290 |
% |
770,000 |
71,290 |
0 |
N/A |
|
|
SCRMW |
Screaming Eagle Acquisition... |
|
- |
$0.00 |
$704,000 |
1,489,040 |
% |
274,000 |
534,730 |
0 |
N/A |
|
|
OCAX |
Oca Acquisition Ord Shs Cla... |
|
- |
$0.00 |
$678,000 |
62,656 |
% |
678,000 |
62,656 |
0 |
N/A |
|
|
CDAQ |
Compass Digital Acquisition... |
|
- |
$10.78 |
$659,000 |
61,552 |
% |
659,000 |
61,552 |
0 |
N/A |
|
|
ETWO.WS |
E2open Parent Holdings Equi... |
|
- |
$0.00 |
$621,000 |
1,633,446 |
% |
216,000 |
187,823 |
0 |
N/A |
|
|
CHPT |
ChargePoint Holdings, Inc |
|
- |
$0.00 |
$582,000 |
306,192 |
% |
-127,000 |
3,092 |
0 |
N/A |
|
|
ATMC |
Alphatime Acquisition Corp |
|
- |
$0.00 |
$530,000 |
48,402 |
% |
351,000 |
31,703 |
0 |
N/A |
|
|
INVZW |
Innoviz Technologies Equity... |
|
- |
$0.00 |
$513,000 |
1,697,035 |
% |
507,000 |
1,685,316 |
0 |
N/A |
|
|
IMAQ |
International Media Acquisi... |
|
- |
$12.00 |
$446,000 |
39,440 |
% |
44,000 |
3,935 |
0 |
N/A |
|
|
JSPRW |
Japer Therapeutics Equity W... |
|
- |
$1.57 |
$382,000 |
2,098,624 |
% |
234,000 |
248,828 |
0 |
N/A |
|
|
FRLA |
Fortune Rise Acquisition Or... |
|
- |
$0.00 |
$368,000 |
33,068 |
% |
213,000 |
18,886 |
0 |
N/A |
|
|
PAYOW |
Payoneer Global Equity Warr... |
|
- |
$0.00 |
$348,000 |
1,290,531 |
% |
325,000 |
1,222,510 |
0 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
|
- |
$0.00 |
$344,000 |
537,685 |
% |
45,000 |
137,685 |
0 |
N/A |
|
|
SEATW |
Vivid Seats Equity Warrant ... |
|
- |
$0.00 |
$312,000 |
346,392 |
% |
268,000 |
302,798 |
0 |
N/A |
|
|
TINV.WS |
Grindr Equity Warrants Exp ... |
|
- |
$2.49 |
$263,000 |
113,664 |
% |
194,000 |
75,608 |
0 |
N/A |
|
|
DIST |
Distoken Acquisition Corp |
|
- |
$10.72 |
$261,000 |
24,232 |
% |
261,000 |
24,232 |
0 |
N/A |
|
|
WESTW |
Westrock Coffee Equity Warr... |
|
- |
$2.41 |
$259,000 |
112,685 |
% |
7,000 |
3,011 |
0 |
N/A |
|
|
ZFOXW |
Zerofox Holdings Equity War... |
|
- |
$0.00 |
$255,000 |
2,836,706 |
% |
242,000 |
2,148,492 |
0 |
N/A |
|
|
EVLVW |
Evolv Technologies Holdings... |
|
- |
$0.00 |
$214,000 |
351,182 |
% |
141,000 |
255,250 |
0 |
N/A |
|
|
JWSM.WS |
Jaws Mustang Acquisition Eq... |
|
- |
$0.00 |
$211,000 |
979,191 |
% |
207,000 |
878,900 |
0 |
N/A |
|
|
SKGRW |
Sk Growth Opportunities Equ... |
|
- |
$0.00 |
$205,000 |
436,656 |
% |
198,000 |
336,656 |
0 |
N/A |
|
|
CZOO |
Cazoo Group |
|
- |
$0.20 |
$204,000 |
17,000 |
% |
204,000 |
17,000 |
0 |
N/A |
|
|
RNWWW |
Renew Energy Global Equity ... |
|
- |
$0.00 |
$201,000 |
402,851 |
% |
87,000 |
302,851 |
0 |
N/A |
|
|
NBST |
Newbury Street Acquisition ... |
|
- |
$0.00 |
$192,000 |
17,653 |
% |
192,000 |
17,653 |
0 |
N/A |
|
|
RGTIW |
Rigetti Computing Equity Wa... |
|
- |
$0.00 |
$191,000 |
779,050 |
% |
97,000 |
80,757 |
0 |
N/A |
|
|
HLLY.WS |
Holley Equity Warrants Exp ... |
|
- |
$0.00 |
$175,000 |
499,600 |
% |
-5,000 |
172,694 |
0 |
N/A |
|
|
RCFA |
Rcf Acquisition Corp. |
|
- |
$0.00 |
$167,000 |
14,995 |
% |
167,000 |
14,995 |
0 |
N/A |
|
|
KCGI.WS |
Kensington Capital Acquisit... |
|
- |
$0.00 |
$157,000 |
2,593,501 |
% |
-91,000 |
116,626 |
0 |
N/A |
|
|
VCXB |
10x Capital Venture Acquisi... |
|
- |
$0.00 |
$152,000 |
14,108 |
% |
7,000 |
508 |
0 |
N/A |
|
|
SLAMW |
Slam Equity Warrant Exp 23 ... |
|
- |
$0.00 |
$124,000 |
691,242 |
% |
-5,000 |
12,035 |
0 |
N/A |
|
|
DNA.WS |
Ginkgo Bioworks Holdings Eq... |
|
- |
$0.06 |
$124,000 |
1,382,333 |
% |
26,000 |
454,764 |
0 |
N/A |
|
|
MRDB.WS |
Mariadb Equity Warrants |
|
- |
$0.19 |
$123,000 |
1,369,434 |
% |
86,000 |
444,977 |
0 |
N/A |
|
|
CNDA.WS |
Concord Acquisition Ii Equi... |
|
- |
$0.00 |
$111,000 |
997,366 |
% |
56,000 |
571,998 |
0 |
N/A |
|
|
WALDW |
Waldencast Acquisition Equi... |
|
- |
$0.00 |
$95,000 |
170,415 |
% |
-65,000 |
5,415 |
0 |
N/A |
|
|
FOA.WS |
Finance Of America Companie... |
|
- |
$0.00 |
$93,000 |
3,107,322 |
% |
-145,000 |
127,678 |
0 |
N/A |
|
|
MNYWW |
Moneyhero Equity Warrant Ex... |
|
- |
$0.00 |
$88,000 |
721,948 |
% |
85,000 |
681,188 |
0 |
N/A |
|
|
ADTHW |
Adtheorent Holding Company ... |
|
- |
$0.00 |
$78,000 |
557,700 |
% |
58,000 |
115,704 |
0 |
N/A |
|
|
UHGWW |
United Homes Group Equity W... |
|
- |
$0.00 |
$72,000 |
73,423 |
% |
1,000 |
200 |
0 |
N/A |
|
|
GMFIW |
Aetherium Acquisition Equit... |
|
- |
$0.00 |
$69,000 |
1,148,000 |
% |
58,000 |
874,485 |
0 |
N/A |
|
