| |
|
|
| Name: |
COWEN AND COMPANY LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
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 |
|
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 |
|
|
RNA |
Avidity Biosciences, Inc. |
|
- |
$25.39 |
$143,655,000 |
5,629,103 |
% |
92,712,000 |
0 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
|
- |
$468.24 |
$139,668,000 |
287,632 |
% |
125,699,000 |
248,167 |
0 |
N/A |
|
|
PTCT |
PTC Therapeutics, Inc. |
|
- |
$31.79 |
$108,378,000 |
3,725,626 |
% |
5,700,000 |
0 |
0 |
N/A |
|
|
TARS |
Tarsus Pharmaceuticals, Inc. |
|
- |
$0.00 |
$77,154,000 |
2,122,530 |
% |
38,448,000 |
211,131 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
|
- |
$53.94 |
$47,843,000 |
939,948 |
% |
23,508,000 |
0 |
0 |
N/A |
|
|
STOK |
Stoke Therapeutics, Inc. |
|
- |
$0.00 |
$45,438,000 |
3,365,744 |
% |
25,862,000 |
-355,915 |
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 |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
|
New |
$11.54 |
$32,965,000 |
2,800,730 |
% |
32,965,000 |
2,800,730 |
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 |
|
|
CVII |
Churchill Capital Corp Vii |
|
- |
$10.71 |
$28,378,000 |
2,652,184 |
% |
-9,739,000 |
-978,038 |
0 |
N/A |
|
|
BABA |
Alibaba Group Holding Limited |
|
- |
$79.37 |
$28,187,000 |
389,543 |
% |
3,450,000 |
70,392 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
|
- |
$16.13 |
$27,952,000 |
1,777,000 |
% |
3,429,000 |
0 |
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 |
|
|
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 |
|
|
PWR |
Quanta Services Inc |
|
New |
$266.88 |
$11,441,000 |
44,037 |
% |
11,441,000 |
44,037 |
0 |
N/A |
|
|
RRAC |
Rigel Resource Acquisition ... |
|
- |
$0.00 |
$11,387,000 |
1,019,434 |
% |
-1,507,000 |
-157,059 |
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 |
|
|
GBTC |
Grayscale Bitcoin |
|
New |
$0.00 |
$9,349,000 |
148,000 |
% |
9,349,000 |
148,000 |
0 |
N/A |
|
|
SAGE |
Sage Therapeutics, Inc. |
|
- |
$0.00 |
$8,116,000 |
433,078 |
% |
-20,921,000 |
-906,893 |
0 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
|
- |
$10.52 |
$7,977,000 |
763,314 |
% |
2,665,000 |
249,225 |
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 |
|
|
HTZWW |
Hertz Global Holdings Equit... |
|
- |
$3.01 |
$7,645,000 |
1,721,889 |
% |
2,791,000 |
836,034 |
0 |
N/A |
|
|
ALCC |
Altc Acquisition Corp. |
|
- |
$14.34 |
$7,253,000 |
635,154 |
% |
-3,521,000 |
-385,092 |
0 |
N/A |
|
|
SKGR |
Sk Growth Opportunities Ord... |
|
- |
$11.09 |
$6,994,000 |
632,965 |
% |
2,813,000 |
246,570 |
0 |
N/A |
|
|
TRTL |
TortoiseEcofin Acquisition ... |
|
- |
$10.85 |
$6,937,000 |
644,125 |
% |
-404,000 |
-47,090 |
0 |
N/A |
|
|
ALCY |
Alchemy Investments Acquisi... |
|
- |
$0.00 |
$6,888,000 |
651,084 |
% |
5,523,000 |
520,195 |
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 |
|
|
PXD |
Pioneer Natural Resources Co |
|
New |
$275.32 |
$6,252,000 |
23,819 |
% |
6,252,000 |
23,819 |
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 |
|
|
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 |
|
|
TENKU |
Tenx Keane Acquisition |
|
- |
$11.18 |
$5,690,000 |
514,509 |
% |
4,912,000 |
443,432 |
0 |
N/A |
|
|
CRGX |
Cargo Therapeutics, Inc. |
|
New |
$0.00 |
$5,580,000 |
250,000 |
% |
5,580,000 |
250,000 |
0 |
N/A |
|
|
MCAC |
Monterey Capital Acquisitio... |
|
- |
$11.23 |
$5,569,000 |
502,200 |
% |
1,738,000 |
149,470 |
0 |
N/A |
|
|
IFIN |
Infint Acquisition Corp |
|
- |
$0.00 |
$5,431,000 |
474,304 |
% |
-523,000 |
-56,374 |
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 |
|
|
APCA |
Ap Acquisition Corp |
|
- |
$0.00 |
$4,924,000 |
436,533 |
% |
-215,000 |
-25,216 |
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 |
|
|
NFYS |
Enphys Acquisition Corp. |
|
- |
$0.00 |
$4,467,000 |
412,830 |
% |
-1,898,000 |
-183,710 |
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 |
|
|
TSVT |
2seventy Bio, Inc. |
|
- |
$0.00 |
$4,280,000 |
800,000 |
% |
864,000 |
0 |
0 |
N/A |
|
|
SEDA |
Sdcl Edge Acquisition Corp |
|
- |
$0.00 |
$4,242,000 |
387,708 |
% |
1,949,000 |
174,587 |
0 |
N/A |
|
|
LCW |
Learn Cw Investment Corp |
|
- |
$0.00 |
$4,162,000 |
379,439 |
% |
-418,000 |
-43,070 |
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 |
|
|
TBMC |
Trailblazer Merger Corp I |
|
- |
$10.85 |
$3,924,000 |
370,281 |
% |
-200,000 |
-23,953 |
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 |
|
|
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 |
|
|
TDS |
Telephone & Data Systems Inc |
|
New |
$15.40 |
$3,670,000 |
240,058 |
% |
3,670,000 |
240,058 |
0 |
N/A |
|
|
GLST |
Global Star Acquisition Inc. |
|
- |
$10.90 |
$3,610,000 |
337,067 |
% |
-56,000 |
-8,815 |
0 |
N/A |
|
|
EMCG |
Embrace Change Acquisition ... |
|
- |
$11.24 |
$3,546,000 |
318,281 |
% |
2,670,000 |
238,281 |
0 |
N/A |
|
|
HYAC |
Haymaker Acquisition Corp. 4 |
|
- |
$10.50 |
$3,373,000 |
323,733 |
% |
-2,038,000 |
-203,106 |
0 |
N/A |
|
|
CEF |
Sprott Physical Gold & Silv... |
|
- |
$21.50 |
$3,338,000 |
164,132 |
% |
195,000 |
0 |
0 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
|
- |
$10.62 |
$3,255,000 |
307,900 |
% |
-4,489,000 |
-433,827 |
0 |
N/A |
|
|
OAKU |
Oak Woods Acquisition Ord S... |
|
- |
$0.00 |
$3,203,000 |
297,968 |
% |
1,799,000 |
164,643 |
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 |
|
|
PLTN |
Plutonian Acquisition Corp. |
|
New |
$7.00 |
$3,011,000 |
280,100 |
% |
3,011,000 |
280,100 |
0 |
N/A |
|
|
LL |
Lumber Liquidators Inc |
|
- |
$1.60 |
$2,968,000 |
1,622,000 |
% |
-3,358,000 |
0 |
0 |
N/A |
|
|
ARYD |
Arya Sciences Acquisition C... |
|
- |
$0.00 |
$2,958,000 |
263,366 |
% |
987,000 |
82,510 |
0 |
N/A |
|
|
ALB |
Albemarle Corp |
|
- |
$131.55 |
$2,956,000 |
22,437 |
% |
-777,000 |
-3,400 |
0 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
|
- |
$10.86 |
$2,930,000 |
274,078 |
% |
958,000 |
88,066 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
New |
$37.84 |
$2,844,000 |
75,000 |
% |
2,844,000 |
75,000 |
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 |
|
|
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 |
|
|
FEXD |
Fintech Ecosystem Developme... |
|
New |
$0.00 |
$2,640,000 |
240,000 |
% |
2,640,000 |
240,000 |
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 |
|
|
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 |
|
|
SGML |
Sigma Lithium Ord Shs |
|
- |
$16.82 |
$2,542,000 |
196,150 |
% |
502,000 |
131,465 |
0 |
N/A |
|
|
THCP |
Thunder Bridge Capital Part... |
|
- |
$0.00 |
$2,507,000 |
243,356 |
% |
-1,506,000 |
-149,338 |
0 |
N/A |
|
|
MSSA |
Metal Sky Star Acquisition ... |
|
- |
$11.42 |
$2,455,000 |
221,400 |
% |
2,455,000 |
221,400 |
0 |
N/A |
|
|
OSI |
Osiris Acquisition |
|
New |
$10.75 |
$2,447,000 |
230,868 |
% |
2,447,000 |
230,868 |
0 |
N/A |
|
|
GDST |
Goldenstone Acquisition Ltd. |
|
- |
$11.07 |
$2,440,000 |
221,459 |
% |
1,365,000 |
121,469 |
0 |
N/A |
|
|
GODN |
Golden Star Acquisition Corp |
|
- |
$0.00 |
$2,298,000 |
215,976 |
% |
-1,835,000 |
-180,660 |
0 |
N/A |
|
