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: Decreased 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
	STOK	Stoke Therapeutics, Inc.		-	$0.00	$45,438,000	3,365,744	%	25,862,000	-355,915	0	N/A
	CVII	Churchill Capital Corp Vii		-	$10.71	$28,378,000	2,652,184	%	-9,739,000	-978,038	0	N/A
	RRAC	Rigel Resource Acquisition ...		-	$0.00	$11,387,000	1,019,434	%	-1,507,000	-157,059	0	N/A
	SAGE	Sage Therapeutics, Inc.		-	$0.00	$8,116,000	433,078	%	-20,921,000	-906,893	0	N/A
	IMCR	Immunocore Holdings Adr		-	$61.04	$7,871,000	121,092	%	-28,782,000	-415,395	0	N/A
	CNDA	Concord Acquisition Corp Ii		-	$10.59	$7,737,000	735,795	%	-619,000	-69,243	0	N/A
	ALCC	Altc Acquisition Corp.		-	$14.34	$7,253,000	635,154	%	-3,521,000	-385,092	0	N/A
	TRTL	TortoiseEcofin Acquisition ...		-	$10.85	$6,937,000	644,125	%	-404,000	-47,090	0	N/A
	PLAO	Patria Latin American Oppor...		-	$0.00	$6,839,000	605,729	%	-1,930,000	-184,277	0	N/A
	TRIS	Tristar Acquisition I Corp.		-	$11.05	$6,778,000	618,450	%	-1,596,000	-157,980	0	N/A
	SIRI	Sirius XM Radio Inc		-	$3.13	$6,136,000	1,581,556	%	-33,120,000	-5,595,054	0	N/A
	IFIN	Infint Acquisition Corp		-	$0.00	$5,431,000	474,304	%	-523,000	-56,374	0	N/A
	APCA	Ap Acquisition Corp		-	$0.00	$4,924,000	436,533	%	-215,000	-25,216	0	N/A
	NFYS	Enphys Acquisition Corp.		-	$0.00	$4,467,000	412,830	%	-1,898,000	-183,710	0	N/A
	LCW	Learn Cw Investment Corp		-	$0.00	$4,162,000	379,439	%	-418,000	-43,070	0	N/A
	TBMC	Trailblazer Merger Corp I		-	$10.85	$3,924,000	370,281	%	-200,000	-23,953	0	N/A
	GOOGL	Alphabet Inc		-	$171.25	$3,773,000	25,000	%	281,000	-1	0	N/A
	DSAQ	Direct Selling Acquisition ...		-	$0.00	$3,713,000	336,057	%	-98,000	-13,943	0	N/A
	GLST	Global Star Acquisition Inc.		-	$10.90	$3,610,000	337,067	%	-56,000	-8,815	0	N/A
	HYAC	Haymaker Acquisition Corp. 4		-	$10.50	$3,373,000	323,733	%	-2,038,000	-203,106	0	N/A
	AACT	Ares Acquisition Corp Ii		-	$10.62	$3,255,000	307,900	%	-4,489,000	-433,827	0	N/A
	KCGI	Kensington Capital Acquisit...		-	$0.00	$3,115,000	287,338	%	-93,000	-12,762	0	N/A
	USCT	Tkb Critical Technologies 1		-	$0.00	$3,095,000	277,535	%	-767,000	-75,157	0	N/A
	ALB	Albemarle Corp		-	$131.55	$2,956,000	22,437	%	-777,000	-3,400	0	N/A
	BREZ	Breeze Holdings Acquisition...		-	$0.00	$2,776,000	237,503	%	13,000	-12,497	0	N/A
	IPXX	Inflection Point Acquisitio...		-	$10.52	$2,738,000	261,591	%	-3,166,000	-309,947	0	N/A
	MARX	Mars Acquisition Corp.		-	$10.72	$2,725,000	255,360	%	-1,358,000	-128,707	0	N/A
	THCP	Thunder Bridge Capital Part...		-	$0.00	$2,507,000	243,356	%	-1,506,000	-149,338	0	N/A
	GODN	Golden Star Acquisition Corp		-	$0.00	$2,298,000	215,976	%	-1,835,000	-180,660	0	N/A
	EDR	Endeavor Group Holdings, Inc.		-	$26.46	$2,232,000	86,736	%	-3,701,000	-163,264	0	N/A
	ACET	Adicet Bio, Inc		-	$1.73	$2,021,000	860,143	%	-3,111,000	-1,855,135	0	N/A
	TALKW	Talkspace Equity Warrant Ex...		-	$0.00	$1,804,000	8,023,190	%	698,000	-61,683	0	N/A
	LATG	Latamgrowth Spac		-	$0.00	$1,265,000	112,678	%	21,000	-71	0	N/A
	ARKK	Ark Innovation ETF		-	$45.55	$1,204,000	24,032	%	-18,954,000	-360,888	0	N/A
	EVE	Eve Mobility Acquisition Corp		-	$0.00	$1,096,000	100,149	%	-1,843,000	-171,752	0	N/A
	GAQ	Generation Asia I Acquisiti...		-	$11.15	$1,090,000	98,900	%	-3,524,000	-325,558	0	N/A
	VSAC	Vision Sensing Acquisition ...		-	$0.00	$1,002,000	89,831	%	7,000	-169	0	N/A
	ESHA	Esh Acquisition Corp.		-	$10.35	$940,000	90,839	%	-480,000	-47,695	0	N/A
	STHO	Star Holdings		-	$0.00	$773,000	59,812	%	-139,000	-1,059	0	N/A
	CFFAW	Cf Finance Acquisition Equi...		-	$0.00	$749,000	1,560,620	%	87,000	-278,751	0	N/A
	ULY	Urgent.ly Inc.		-	$0.00	$521,000	277,065	%	-754,000	-125,250	0	N/A
	MIR.WS	Mirion Technologies Equity ...		-	$0.00	$420,000	187,504	%	-226,000	-130,685	0	N/A
	TBLAW	Taboolacom Equity Warrants ...		-	$0.00	$415,000	964,506	%	-37,000	-40,816	0	N/A
	APTM	Alpha Partners Technology M...		-	$0.00	$357,000	33,410	%	-2,401,000	-224,393	0	N/A
	SMR.WS	Nuscale Power Equity Warran...		-	$0.00	$327,000	408,234	%	144,000	-181,766	0	N/A
	SCRM	Screaming Eagle Acquisition...		-	$0.00	$263,000	24,610	%	-30,159,000	-2,845,419	0	N/A
	ALUR/WS	Allurion Technologies Equit...		-	$0.00	$230,000	911,171	%	-205,000	-55,569	0	N/A
	PGSS.WS	Pegasus Digital Mobility Ac...		-	$0.00	$175,000	461,419	%	125,000	-161,544	0	N/A
	BRACR	Broad Capital Acquisition R...		-	$0.00	$174,000	908,453	%	60,000	-65,281	0	N/A
	FTII	Future Tech Ii Acquisition ...		-	$11.79	$167,000	15,049	%	-3,929,000	-362,070	0	N/A
	ASTLW	Algoma Steel Group Equity W...		-	$0.00	$164,000	119,434	%	-97,000	-22,500	0	N/A
	BMRG.WS	B Riley Principal Merger Ii...		-	$0.00	$163,000	917,658	%	-22,000	-7,615	0	N/A
	CVII.WS	Churchill Capital Vii Equit...		-	$0.00	$142,000	442,281	%	18,000	-507,983	0	N/A
	LVWR.WS	Livewire Group Equity Warra...		-	$0.00	$138,000	555,011	%	-238,000	-370,661	0	N/A
	ONYX	Onyx Acquisition Co. I		-	$11.11	$119,000	10,729	%	-107,000	-9,847	0	N/A
	CLBTW	Cellebrite Di Equity Warran...		-	$0.00	$115,000	53,497	%	-199,000	-146,503	0	N/A
	ARRWW	Arrowroot Acquisition Warra...		-	$0.00	$114,000	631,650	%	37,000	-318,372	0	N/A
	LSEAW	Lf Capital Acquisition Corp...		-	$0.21	$112,000	250,150	%	23,000	-100	0	N/A
	SATLW	Satellogic Equity Warrant E...		-	$0.00	$103,000	981,856	%	22,000	-524	0	N/A
	NVACR	Northview Acquisition Rights		-	$0.00	$99,000	658,934	%	29,000	-145,323	0	N/A
	DHACW	Digital Health Acquisition ...		-	$0.00	$91,000	712,894	%	53,000	-719,712	0	N/A
	WNNR.WS	Andretti Acquisition Equity...		-	$0.00	$79,000	193,142	%	-105,000	-474,858	0	N/A
	BWAQW	Blue World Acquisition Equi...		-	$0.00	$74,000	354,898	%	53,000	-174,452	0	N/A
	HCVIW	Hennessy Capital Investment...		-	$0.00	$66,000	663,000	%	25,000	-5,377	0	N/A
	PPYAW	Papaya Growth Opportunity I...		-	$0.00	$58,000	899,500	%	38,000	-82,503	0	N/A
	PACI.WS	Proof Acquisition I Equity ...		-	$0.00	$51,000	339,145	%	12,000	-9,805	0	N/A
	IVCPW	Swiftmerge Acquisition Equi...		-	$0.00	$51,000	919,880	%	11,000	-16,055	0	N/A
	MAPSW	Wm Technology Equity Warran...		-	$0.00	$49,000	750,100	%	20,000	-214,466	0	N/A
	CDROW	Codere Online Luxembourg Eq...		-	$0.00	$48,000	100,000	%	22,000	-268,471	0	N/A
	SMFRW	Sema4 Holdings Equity Warra...		-	$0.00	$47,000	859,928	%	36,000	-278,160	0	N/A
	DAVEW	Dave Equity Warrants Exp 05...		-	$0.00	$44,000	805,489	%	30,000	-84,176	0	N/A
	YOTAR	Yotta Acquisition Rights		-	$0.00	$41,000	405,177	%	-8,000	-1,400	0	N/A
	FREEW	Whole Earth Brands Equity W...		-	$0.00	$39,000	751,509	%	-91,000	-871,223	0	N/A
	HNRAWS	Hnr Acquisition Equity Warr...		-	$0.00	$35,000	250,000	%	17,000	-69,113	0	N/A
	GDSTR	Goldenstone Acquisition Rig...		-	$0.00	$32,000	369,664	%	7,000	-400	0	N/A
	DBVT	DBV Technologies SA		-	$0.68	$30,000	39,536	%	-19,000	-11,450	0	N/A
	CLRCR	Climaterock Rights Exp 25 A...		-	$0.00	$28,000	260,512	%	-2,000	-16,588	0	N/A
	EVGRW	Evergreen Equity Warrant Ex...		-	$0.00	$26,000	289,961	%	20,000	-10,039	0	N/A
	VCXB.WS	10x Capital Venture Acquisi...		-	$0.00	$21,000	428,865	%	-3,000	-1,200	0	N/A
	PLAOW	Patria Latin American Growt...		-	$0.00	$20,000	337,887	%	10,000	-200	0	N/A
	CFFSW	Cf Acquisition Vii Equity W...		-	$0.00	$19,000	160,671	%	14,000	-100	0	N/A
	GAQWS	Generation Asia I Acquisiti...		-	$0.00	$19,000	232,266	%	12,000	-800	0	N/A
	ML.WS	Moneylion Equity Warrants E...		-	$0.00	$18,000	200,400	%	-7,000	-49,600	0	N/A
	TOIIW	Oncology Institute Equity W...		-	$0.00	$17,000	86,726	%	-7,000	-34,874	0	N/A
	PLMIW	Plum Acquisition Equity I W...		-	$0.00	$17,000	44,089	%	10,000	-2,700	0	N/A
	TETEW	Technology And Telecommunic...		-	$0.00	$16,000	875,000	%	7,000	-11,192	0	N/A
	ONYXW	Onyx Acquisition I Equity W...		-	$0.00	$15,000	495,104	%	5,000	-100	0	N/A
	ABLVW	Able View Global Equity War...		-	$0.00	$14,000	293,579	%	5,000	-300	0	N/A
	CDTTW	Conduit Pharmaceuticals Equ...		-	$0.00	$12,000	201,245	%	-2,000	-300	0	N/A
	XBPEW	Xbp Europe Holdings Equity ...		-	$0.00	$11,000	264,000	%	-2,000	-195	0	N/A
	FLAG.WS	First Light Acquisition Gro...		-	$0.00	$9,000	172,136	%	0	-100	0	N/A
	ESGLW	Esgl Holdings Equity Warran...		-	$0.00	$8,000	1,224,431	%	3,000	-100	0	N/A
	COOLW	Corner Growth Acquisition E...		-	$0.00	$6,000	39,900	%	4,000	-100	0	N/A
	BYNOW	Bynordic Acquisition Equity...		-	$0.00	$5,000	70,985	%	-7,000	-29,015	0	N/A
	COCHW	Envoy Medical Equity Warran...		-	$0.00	$5,000	50,000	%	3,000	-67,349	0	N/A
	RENEW	Cartesian Growth Ii Equity ...		-	$0.00	$5,000	50,000	%	-8,000	-50,000	0	N/A
	SHFSW	Shf Holdings Equity Warrant...		-	$0.05	$5,000	69,831	%	-1,000	-100	0	N/A
	PUCKW	Goal Acquisitions Equity Wa...		-	$0.00	$4,000	599,436	%	2,000	-600	0	N/A
	STIXW	Semantix Equity Warrant 03 ...		-	$0.00	$4,000	387,866	%	-1,000	-100	0	N/A
	SWVLW	Swvl Holdings Equity Warran...		-	$0.00	$4,000	232,703	%	2,000	-200	0	N/A

100 Records Found

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