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Name: |
COWEN AND COMPANY LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
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Holdings
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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 |
|
RNA |
Avidity Biosciences, Inc. |
|
- |
$25.39 |
$143,655,000 |
5,629,103 |
% |
92,712,000 |
0 |
0 |
N/A |
|
PTCT |
PTC Therapeutics, Inc. |
|
- |
$31.79 |
$108,378,000 |
3,725,626 |
% |
5,700,000 |
0 |
0 |
N/A |
|
ESTA |
Establishment Labs Holdings... |
|
- |
$53.94 |
$47,843,000 |
939,948 |
% |
23,508,000 |
0 |
0 |
N/A |
|
MERC |
Mercer International Inc |
|
- |
$10.50 |
$32,835,000 |
3,300,000 |
% |
1,551,000 |
0 |
0 |
N/A |
|
RCKT |
Rocket Pharmaceuticals |
|
- |
$23.36 |
$29,634,000 |
1,100,000 |
% |
-3,333,000 |
0 |
0 |
N/A |
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.13 |
$27,952,000 |
1,777,000 |
% |
3,429,000 |
0 |
0 |
N/A |
|
TSVT |
2seventy Bio, Inc. |
|
- |
$0.00 |
$4,280,000 |
800,000 |
% |
864,000 |
0 |
0 |
N/A |
|
CEF |
Sprott Physical Gold & Silv... |
|
- |
$21.50 |
$3,338,000 |
164,132 |
% |
195,000 |
0 |
0 |
N/A |
|
LL |
Lumber Liquidators Inc |
|
- |
$1.60 |
$2,968,000 |
1,622,000 |
% |
-3,358,000 |
0 |
0 |
N/A |
|
CNGL |
Canna Global Acquisition Or... |
|
- |
$0.00 |
$2,155,000 |
195,000 |
% |
33,000 |
0 |
0 |
N/A |
|
BNRE |
Brookfield Asset Management... |
|
- |
$44.06 |
$2,084,000 |
49,885 |
% |
70,000 |
0 |
0 |
N/A |
|
BACA |
Berenson Acquisition Corp. I |
|
- |
$0.00 |
$2,030,000 |
196,284 |
% |
18,000 |
0 |
0 |
N/A |
|
IEI |
iShares Barclays 3-7 Year T... |
|
- |
$114.51 |
$1,737,000 |
15,000 |
% |
-20,000 |
0 |
0 |
N/A |
|
XGN |
Exagen Inc. |
|
- |
$0.00 |
$1,429,000 |
898,630 |
% |
-359,000 |
0 |
0 |
N/A |
|
APAC |
Stonebridge Acquisition Corp. |
|
- |
$0.00 |
$873,000 |
98,000 |
% |
-187,000 |
0 |
0 |
N/A |
|
BLUA |
Blueriver Acquisition Corp. |
|
- |
$0.00 |
$542,000 |
50,000 |
% |
9,000 |
0 |
0 |
N/A |
|
LDTC |
Leddartech Holdings |
|
- |
$0.00 |
$292,000 |
104,310 |
% |
26,000 |
0 |
0 |
N/A |
|
TKMR |
Tekmira Pharmaceuticals Corp |
|
- |
$2.84 |
$129,000 |
50,000 |
% |
4,000 |
0 |
0 |
N/A |
|
BETR |
Better Home & Finance Holdi... |
|
- |
$0.38 |
$75,000 |
150,000 |
% |
-47,000 |
0 |
0 |
N/A |
|
LAC |
Lithium Americas Corp |
|
- |
$4.54 |
$67,000 |
10,000 |
% |
3,000 |
0 |
0 |
N/A |
|
PL |
Planet Labs PBC |
|
- |
$2.00 |
$40,000 |
15,749 |
% |
1,000 |
0 |
0 |
N/A |
|
SST.WS |
System1, Inc |
|
- |
$0.11 |
$36,000 |
250,000 |
% |
-4,000 |
0 |
0 |
N/A |
|
GAMCW |
Golden Arrow Merger Equity ... |
|
- |
$0.00 |
$31,000 |
155,429 |
% |
9,000 |
0 |
0 |
N/A |
|
PIIIW |
P3 Health Partners Equity W... |
|
- |
$0.00 |
$29,000 |
350,947 |
% |
-8,000 |
0 |
0 |
N/A |
|
NIOBW |
Niocorp Developments Equity... |
|
- |
$0.00 |
$28,000 |
73,000 |
% |
-11,000 |
0 |
0 |
N/A |
|
FIACW |
Focus Impact Acquisition Eq... |
|
- |
$0.00 |
$23,000 |
495,500 |
% |
13,000 |
0 |
0 |
N/A |
|
MCAGR |
Mountain Crest Acquisition ... |
|
- |
$0.00 |
$22,000 |
180,700 |
% |
2,000 |
0 |
0 |
N/A |
|
WTMAR |
Welsbach Technology Metals ... |
|
- |
$0.00 |
$20,000 |
263,761 |
% |
6,000 |
0 |
0 |
N/A |
|
IVCAW |
Investcorp India Acquisitio... |
|
- |
$0.00 |
$20,000 |
325,100 |
% |
10,000 |
0 |
0 |
N/A |
|
SNDL |
SNDL Inc |
|
- |
$2.53 |
$20,000 |
10,000 |
% |
4,000 |
0 |
0 |
N/A |
|
FOA |
Finance Of America Companie... |
|
- |
$0.60 |
$18,000 |
25,000 |
% |
-10,000 |
0 |
0 |
N/A |
|
ANGHW |
Anghami Equity Warrants Exp... |
|
- |
$0.00 |
$17,000 |
242,895 |
% |
-2,000 |
0 |
0 |
N/A |
|
AVHIW |
Achari Ventures Holdings I ... |
|
- |
$0.00 |
$15,000 |
601,800 |
% |
6,000 |
0 |
0 |
N/A |
|
ACACW |
Acri Capital Acquisition Eq... |
|
- |
$0.00 |
$15,000 |
179,172 |
% |
-1,000 |
0 |
0 |
N/A |
|
VMCAW |
Valuence Merger I Equity Wa... |
|
- |
$0.00 |
$14,000 |
463,725 |
% |
0 |
0 |
0 |
N/A |
|
BITE.WS |
Bite Acquisition Equity War... |
|
- |
$0.00 |
$14,000 |
200,404 |
% |
8,000 |
0 |
0 |
N/A |
|
HAIAW |
Healthcare Ai Acquisition E... |
|
- |
$0.00 |
$14,000 |
300,908 |
% |
6,000 |
0 |
0 |
N/A |
|
PPHPW |
Php Ventures Acquisition Eq... |
|
- |
$0.00 |
$13,000 |
547,006 |
% |
9,000 |
0 |
0 |
N/A |
|
IGTAW |
Inception Growth Acquisitio... |
|
- |
$0.00 |
$13,000 |
322,198 |
% |
8,000 |
0 |
0 |
N/A |
|
GPACW |
Global Partner Acquisition ... |
|
- |
$0.00 |
$12,000 |
134,700 |
% |
9,000 |
0 |
0 |
N/A |
|
CLOER |
Clover Leaf Capital Rights |
|
- |
$0.00 |
$12,000 |
100,861 |
% |
-5,000 |
0 |
0 |
N/A |
|
INTEW |
Integral Acquisition 1 Equi... |
|
- |
$0.00 |
$12,000 |
119,529 |
% |
4,000 |
0 |
0 |
N/A |
|
FEXDR |
Fintech Ecosystem Developme... |
|
- |
$0.00 |
$12,000 |
99,723 |
% |
2,000 |
0 |
0 |
N/A |
|
FLFVR |
Feutune Light Acquisition R... |
|
- |
$0.00 |
$12,000 |
145,660 |
% |
0 |
0 |
0 |
N/A |
|
WBX.WS |
Wallbox Equity Warrants Exp... |
|
- |
$0.00 |
$11,000 |
56,361 |
% |
3,000 |
0 |
0 |
N/A |
|
DUETW |
Duet Acquisition Equity War... |
|
- |
$0.00 |
$11,000 |
360,301 |
% |
-6,000 |
0 |
0 |
N/A |
|
AEAEW |
Altenergy Acquisition Equit... |
|
- |
$0.00 |
$10,000 |
200,000 |
% |
3,000 |
0 |
0 |
N/A |
|
PPHPR |
Php Ventures Acquisition Ri... |
|
- |
$0.00 |
$10,000 |
75,702 |
% |
-1,000 |
0 |
0 |
N/A |
|
CMCAW |
Capitalworks Emerging Marke... |
|
- |
$0.00 |
$10,000 |
202,279 |
% |
6,000 |
0 |
0 |
N/A |
|
GTACW |
Global Technology Acquisiti... |
|
- |
$0.00 |
$9,000 |
351,845 |
% |
-2,000 |
0 |
0 |
N/A |
|
MITAW |
Coliseum Acquisition Equity... |
|
- |
$0.00 |
$8,000 |
121,803 |
% |
3,000 |
0 |
0 |
N/A |
|
SEDA.WS |
Sdcl Edge Acquisition Equit... |
|
- |
$0.00 |
$8,000 |
50,000 |
% |
6,000 |
0 |
0 |
N/A |
|
FHLTW |
Future Health Esg Equity Wa... |
|
- |
$0.00 |
$8,000 |
114,260 |
% |
5,000 |
0 |
0 |
N/A |
|
SES.WS |
Ses Ai Equity Warrants Exp ... |
|
- |
$0.00 |
$7,000 |
89,379 |
% |
-8,000 |
0 |
0 |
N/A |
|
SFTW.WS |
Osprey Technology Acquisiti... |
|
- |
$0.00 |
$7,000 |
97,730 |
% |
2,000 |
0 |
0 |
N/A |
|
APCA.WS |
Ap Acquisition Equity Warra... |
|
- |
$0.00 |
$7,000 |
176,198 |
% |
2,000 |
0 |
0 |
N/A |
|
FRLAW |
Fortune Rise Acquisition Eq... |
|
- |
$0.00 |
$7,000 |
174,530 |
% |
0 |
0 |
0 |
N/A |
|
NBSTW |
Newbury Street Acquisition ... |
|
- |
$0.00 |
$7,000 |
163,163 |
% |
-4,000 |
0 |
0 |
N/A |
|
ALSAW |
Alpha Star Acquisition Equi... |
|
- |
$0.00 |
$6,000 |
642,224 |
% |
-1,000 |
0 |
0 |
N/A |
|
NUKKW |
Nukkleus Equity Warrants Ex... |
|
- |
$0.00 |
$6,000 |
100,000 |
% |
-7,000 |
0 |
0 |
N/A |
|
RMGCW |
Rmg Acquisition Equity Iii ... |
|
- |
$0.00 |
$6,000 |
100,000 |
% |
-1,000 |
0 |
0 |
N/A |
|
PRLHW |
Pearl Holdings Acquisition ... |
|
- |
$0.00 |
$6,000 |
153,775 |
% |
0 |
0 |
0 |
N/A |
|
HHGCR |
Hhg Capital Rights |
|
- |
$0.00 |
$5,000 |
50,000 |
% |
-1,000 |
0 |
0 |
N/A |
|
NOVVW |
Nova Vision Acquisition Equ... |
|
- |
$0.00 |
$5,000 |
175,400 |
% |
2,000 |
0 |
0 |
N/A |
|
TLGYW |
Tlgy Acquisition Equity War... |
|
- |
$0.00 |
$5,000 |
171,711 |
% |
2,000 |
0 |
0 |
N/A |
|
RFACW |
Rf Acquisition Equity Warre... |
|
- |
$0.00 |
$5,000 |
508,454 |
% |
-5,000 |
0 |
0 |
N/A |
|
BLDEW |
Blade Air Mobility Equity W... |
|
- |
$0.00 |
$5,000 |
47,500 |
% |
-12,000 |
0 |
0 |
N/A |
|
ACABW |
Atlantic Coastal Acquisitio... |
|
- |
$0.00 |
$5,000 |
89,127 |
% |
3,000 |
0 |
0 |
N/A |
|
MAQCW |
Maquia Capital Acquisition ... |
|
- |
$0.00 |
$4,000 |
139,803 |
% |
1,000 |
0 |
0 |
N/A |
|
AOGOW |
Arogo Capital Acquisition E... |
|
- |
$0.00 |
$4,000 |
129,968 |
% |
1,000 |
0 |
0 |
N/A |
|
PRSTW |
Presto Automation Equity Wa... |
|
- |
$0.00 |
$4,000 |
224,820 |
% |
0 |
0 |
0 |
N/A |
|
NPABW |
New Providence Acquisition ... |
|
- |
$0.00 |
$4,000 |
85,033 |
% |
0 |
0 |
0 |
N/A |
|
BFAC.WS |
Battery Future Acquisition ... |
|
- |
$0.00 |
$4,000 |
100,400 |
% |
-6,000 |
0 |
0 |
N/A |
|
NSTB.WS |
Northern Star Investment Eq... |
|
- |
$0.00 |
$3,000 |
38,000 |
% |
0 |
0 |
0 |
N/A |
|
FTIIW |
Futuretech Ii Acquisition E... |
|
- |
$0.00 |
$3,000 |
87,000 |
% |
2,000 |
0 |
0 |
N/A |
|
BENFW |
Beneficient Equity Warrants... |
|
- |
$0.00 |
$3,000 |
350,000 |
% |
-1,000 |
0 |
0 |
N/A |
|
DPCSW |
Dp Cap Acquisition Corp I E... |
|
- |
$0.00 |
$3,000 |
51,467 |
% |
2,000 |
0 |
0 |
N/A |
|
CLRCW |
Climaterock Equity Warrant ... |
|
- |
$0.00 |
$3,000 |
100,000 |
% |
0 |
0 |
0 |
N/A |
|
FEXDW |
Fintech Ecosystem Developme... |
|
- |
$0.00 |
$3,000 |
182,580 |
% |
1,000 |
0 |
0 |
N/A |
|
XPAXW |
Xpac Acquisition Equity War... |
|
- |
$0.00 |
$3,000 |
92,695 |
% |
-2,000 |
0 |
0 |
N/A |
|
EMCGW |
Embrace Change Acquisition ... |
|
- |
$0.00 |
$3,000 |
149,541 |
% |
1,000 |
0 |
0 |
N/A |
|
ADNWW |
Advent Technologies Holding... |
|
- |
$0.01 |
$2,000 |
93,517 |
% |
-1,000 |
0 |
0 |
N/A |
|
GBBKR |
Global Blockchain Acquisiti... |
|
- |
$0.00 |
$2,000 |
26,300 |
% |
-1,000 |
0 |
0 |
N/A |
|
GATEW |
Marblegate Acquisition Equi... |
|
- |
$0.00 |
$2,000 |
217,948 |
% |
-5,000 |
0 |
0 |
N/A |
|
GDSTW |
Goldenstone Acquisition Equ... |
|
- |
$0.00 |
$2,000 |
208,519 |
% |
-2,000 |
0 |
0 |
N/A |
|
ATVCW |
Tribe Capital Growth I Equi... |
|
- |
$0.00 |
$2,000 |
50,000 |
% |
0 |
0 |
0 |
N/A |
|
PTWOW |
Pono Capital Two Equity War... |
|
- |
$0.00 |
$2,000 |
50,000 |
% |
1,000 |
0 |
0 |
N/A |
|
PFTAW |
Portage Fintech Acquisition... |
|
- |
$0.00 |
$2,000 |
39,298 |
% |
-3,000 |
0 |
0 |
N/A |
|
MCACW |
Monterey Capital Acquisitio... |
|
- |
$0.00 |
$2,000 |
100,000 |
% |
1,000 |
0 |
0 |
N/A |
|
CDAQW |
Compass Digital Acquisition... |
|
- |
$0.00 |
$2,000 |
22,833 |
% |
1,000 |
0 |
0 |
N/A |
|
AENTW |
Alliance Entertainment Hold... |
|
- |
$0.00 |
$1,000 |
25,000 |
% |
1,000 |
0 |
0 |
N/A |
|
INAQ.WS |
Insight Acquisition Equity ... |
|
- |
$0.00 |
$1,000 |
19,800 |
% |
0 |
0 |
0 |
N/A |
|
ORGNW |
Origin Materials Equity War... |
|
- |
$0.00 |
$1,000 |
50,100 |
% |
-1,000 |
0 |
0 |
N/A |
|
OSI.WS |
Osiris Acquisition Equity W... |
|
- |
$0.00 |
$1,000 |
34,500 |
% |
0 |
0 |
0 |
N/A |
|
AFARW |
Aura Fat Projects Acquisiti... |
|
- |
$0.00 |
$1,000 |
75,000 |
% |
0 |
0 |
0 |
N/A |
|
VWEWW |
Vintage Wine Estates Usf Eq... |
|
- |
$0.00 |
$1,000 |
69,724 |
% |
0 |
0 |
0 |
N/A |
|
RACYW |
Relativity Acquisition Equi... |
|
- |
$0.00 |
$0 |
279,989 |
% |
0 |
0 |
0 |
N/A |
|
ACBAW |
Ace Global Business Acquisi... |
|
- |
$0.00 |
$0 |
11,584 |
% |
0 |
0 |
0 |
N/A |
|
BNIXW |
Bannix Acquisition Equity W... |
|
- |
$0.00 |
$0 |
10,582 |
% |
0 |
0 |
0 |
N/A |
|