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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 |
|
SMFG |
Sumitomo Mitsui Financial G... |
|
New |
$11.54 |
$32,965,000 |
2,800,730 |
% |
32,965,000 |
2,800,730 |
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 |
|
PWR |
Quanta Services Inc |
|
New |
$266.88 |
$11,441,000 |
44,037 |
% |
11,441,000 |
44,037 |
0 |
N/A |
|
GBTC |
Grayscale Bitcoin |
|
New |
$0.00 |
$9,349,000 |
148,000 |
% |
9,349,000 |
148,000 |
0 |
N/A |
|
PXD |
Pioneer Natural Resources Co |
|
New |
$275.32 |
$6,252,000 |
23,819 |
% |
6,252,000 |
23,819 |
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 |
|
CRGX |
Cargo Therapeutics, Inc. |
|
New |
$0.00 |
$5,580,000 |
250,000 |
% |
5,580,000 |
250,000 |
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 |
|
TDS |
Telephone & Data Systems Inc |
|
New |
$15.40 |
$3,670,000 |
240,058 |
% |
3,670,000 |
240,058 |
0 |
N/A |
|
PLTN |
Plutonian Acquisition Corp. |
|
New |
$7.00 |
$3,011,000 |
280,100 |
% |
3,011,000 |
280,100 |
0 |
N/A |
|
BAC |
Bank of America Corp |
|
New |
$37.84 |
$2,844,000 |
75,000 |
% |
2,844,000 |
75,000 |
0 |
N/A |
|
FEXD |
Fintech Ecosystem Developme... |
|
New |
$0.00 |
$2,640,000 |
240,000 |
% |
2,640,000 |
240,000 |
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 |
|
OSI |
Osiris Acquisition |
|
New |
$10.75 |
$2,447,000 |
230,868 |
% |
2,447,000 |
230,868 |
0 |
N/A |
|
AEAE |
Altenergy Acquisition Corp |
|
New |
$11.20 |
$2,216,000 |
197,897 |
% |
2,216,000 |
197,897 |
0 |
N/A |
|
AMZN |
Amazon.com Inc |
|
New |
$188.76 |
$2,128,000 |
11,797 |
% |
2,128,000 |
11,797 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
New |
$409.34 |
$2,094,000 |
4,978 |
% |
2,094,000 |
4,978 |
0 |
N/A |
|
HES |
Hess Corporation |
|
New |
$158.49 |
$1,951,000 |
12,779 |
% |
1,951,000 |
12,779 |
0 |
N/A |
|
JNPR |
Juniper Networks Inc |
|
New |
$36.16 |
$1,853,000 |
50,000 |
% |
1,853,000 |
50,000 |
0.015 |
Networking & Communic... |
|
ANSS |
ANSYS Inc |
|
New |
$325.04 |
$1,736,000 |
5,000 |
% |
1,736,000 |
5,000 |
0 |
N/A |
|
RFAC |
Rf Acquisition Corp. |
|
New |
$0.00 |
$1,665,000 |
154,050 |
% |
1,665,000 |
154,050 |
0 |
N/A |
|
ASRT |
Assertio Holdings Inc |
|
New |
$1.11 |
$1,520,000 |
1,584,164 |
% |
1,520,000 |
1,584,164 |
0 |
N/A |
|
KAII |
Kismet Acquisition Two Corp. |
|
New |
$0.00 |
$1,430,000 |
130,355 |
% |
1,430,000 |
130,355 |
0 |
N/A |
|
VMCA |
Valuence Merger Corp. I |
|
New |
$11.44 |
$1,371,000 |
121,129 |
% |
1,371,000 |
121,129 |
0 |
N/A |
|
BRAC |
Broad Capital Acquisition Corp |
|
New |
$11.30 |
$1,337,000 |
118,979 |
% |
1,337,000 |
118,979 |
0 |
N/A |
|
TETE |
Technology & Telecommunicat... |
|
New |
$0.00 |
$1,328,000 |
113,593 |
% |
1,328,000 |
113,593 |
0 |
N/A |
|
FA |
First Advantage Corp |
|
New |
$16.34 |
$1,308,000 |
80,636 |
% |
1,308,000 |
80,636 |
0 |
N/A |
|
PWUP |
Powerup Acquisition Ord Shs... |
|
New |
$0.00 |
$1,297,000 |
117,717 |
% |
1,297,000 |
117,717 |
0 |
N/A |
|
ACBA |
Ace Global Business Acquisi... |
|
New |
$12.23 |
$1,208,000 |
100,000 |
% |
1,208,000 |
100,000 |
0 |
N/A |
|
Z |
Zillow Group Inc |
|
New |
$43.12 |
$1,134,000 |
23,239 |
% |
1,134,000 |
23,239 |
0 |
N/A |
|
SMH |
Vaneck Vectors Semiconducto... |
|
New |
$208.63 |
$1,125,000 |
5,000 |
% |
1,125,000 |
5,000 |
0 |
N/A |
|
CHK |
Chesapeake Energy Corp |
|
New |
$88.62 |
$1,096,000 |
12,336 |
% |
1,096,000 |
12,336 |
0 |
N/A |
|
AQU |
Aquaron Acquisition Corp. |
|
New |
$11.00 |
$1,050,000 |
96,800 |
% |
1,050,000 |
96,800 |
0 |
N/A |
|
CSLM |
Consilium Acquisition Corp ... |
|
New |
$0.00 |
$1,006,000 |
91,136 |
% |
1,006,000 |
91,136 |
0 |
N/A |
|
CETU |
Cetus Capital Acquisition C... |
|
New |
$0.00 |
$836,000 |
78,865 |
% |
836,000 |
78,865 |
0 |
N/A |
|
EYEN |
Eyenovia Inc |
|
New |
$0.81 |
$816,000 |
827,851 |
% |
816,000 |
827,851 |
0 |
N/A |
|
GE |
General Electric Co |
|
New |
$168.78 |
$809,000 |
4,608 |
% |
809,000 |
4,608 |
0 |
N/A |
|
INTE |
Integral Acquisition Corp 1 |
|
New |
$10.90 |
$757,000 |
70,000 |
% |
757,000 |
70,000 |
0 |
N/A |
|
GLLI |
Globalink Investment Inc. |
|
New |
$0.00 |
$749,000 |
68,517 |
% |
749,000 |
68,517 |
0 |
N/A |
|
FLDM |
Fluidigm Corp |
|
New |
$2.37 |
$744,000 |
274,420 |
% |
744,000 |
274,420 |
0 |
N/A |
|
CAH |
Cardinal Health Inc |
|
New |
$99.72 |
$638,000 |
5,700 |
% |
638,000 |
5,700 |
0 |
N/A |
|
CPE |
Callon Petroleum Co |
|
New |
$35.76 |
$622,000 |
17,387 |
% |
622,000 |
17,387 |
0 |
N/A |
|
ROCL |
Roth Ch Acquisition V Ord Shs |
|
New |
$0.00 |
$617,000 |
56,347 |
% |
617,000 |
56,347 |
0 |
N/A |
|
AUROW |
Aurora Innovation Equity Wa... |
|
New |
$0.00 |
$558,000 |
2,066,898 |
% |
558,000 |
2,066,898 |
0 |
N/A |
|
PLMI |
Plum Acquisition Corp. I |
|
New |
$0.00 |
$473,000 |
42,666 |
% |
473,000 |
42,666 |
0 |
N/A |
|
NPAB |
New Providence Acquisition ... |
|
New |
$0.00 |
$434,000 |
40,296 |
% |
434,000 |
40,296 |
0 |
N/A |
|
AER |
Aercap Holdings (NV) |
|
New |
$87.44 |
$426,000 |
4,900 |
% |
426,000 |
4,900 |
0 |
N/A |
|
X |
United States Steel Corp |
|
New |
$38.13 |
$386,000 |
9,456 |
% |
386,000 |
9,456 |
0 |
N/A |
|
FXI |
iShares FTSE/Xinhua China 25 |
|
New |
$26.92 |
$371,000 |
15,400 |
% |
371,000 |
15,400 |
0 |
N/A |
|
CORZ |
Core Scientific, Inc |
|
New |
$3.38 |
$354,000 |
100,000 |
% |
354,000 |
100,000 |
0 |
N/A |
|
IGV |
iShares S&P GSTI Software I... |
|
New |
$0.00 |
$320,000 |
3,750 |
% |
320,000 |
3,750 |
0 |
N/A |
|
BITE |
Bite Acquisition Corp. |
|
New |
$10.73 |
$310,000 |
28,937 |
% |
310,000 |
28,937 |
0 |
N/A |
|
PLAY |
Dave & Busters Entertainmen... |
|
New |
$52.59 |
$308,000 |
4,920 |
% |
308,000 |
4,920 |
0 |
N/A |
|
WISH |
Contextlogic Inc. |
|
New |
$5.41 |
$285,000 |
50,000 |
% |
285,000 |
50,000 |
0 |
N/A |
|
CLRC |
Climaterock |
|
New |
$0.00 |
$274,000 |
24,400 |
% |
274,000 |
24,400 |
0 |
N/A |
|
HGTY.WS |
Hagerty Equity Warrants |
|
New |
$0.00 |
$268,000 |
137,472 |
% |
268,000 |
137,472 |
0 |
N/A |
|
EXAS |
Exact Sciences Corp |
|
New |
$61.41 |
$248,000 |
3,590 |
% |
248,000 |
3,590 |
0 |
N/A |
|
CUBA |
Herzfeld Caribbean |
|
New |
$2.48 |
$242,000 |
93,268 |
% |
242,000 |
93,268 |
0 |
N/A |
|
ALC |
Alcon Inc |
|
New |
$80.97 |
$201,000 |
2,416 |
% |
201,000 |
2,416 |
0 |
N/A |
|
TMCWW |
Tmc The Metals Company Equi... |
|
New |
$0.00 |
$169,000 |
1,125,524 |
% |
169,000 |
1,125,524 |
0 |
N/A |
|
LUNRW |
Intuitive Machines Equity W... |
|
New |
$0.00 |
$129,000 |
73,500 |
% |
129,000 |
73,500 |
0 |
N/A |
|
OMEX |
Odyssey Marine Exploration Inc |
|
New |
$3.89 |
$114,000 |
30,000 |
% |
114,000 |
30,000 |
0 |
N/A |
|
HUMAW |
Humacyte Equity Warrant Exp... |
|
New |
$0.00 |
$112,000 |
187,213 |
% |
112,000 |
187,213 |
0 |
N/A |
|
ALCYU |
Alchemy Investments Acquisi... |
|
New |
$0.00 |
$106,000 |
10,000 |
% |
106,000 |
10,000 |
0 |
N/A |
|
CING |
Cingulate Inc. |
|
New |
$0.00 |
$105,000 |
95,000 |
% |
105,000 |
95,000 |
0 |
N/A |
|
MRDB |
Mariadb Plc |
|
New |
$0.00 |
$90,000 |
200,000 |
% |
90,000 |
200,000 |
0 |
N/A |
|
FREY |
Freyr Battery |
|
New |
$1.87 |
$84,000 |
50,000 |
% |
84,000 |
50,000 |
0 |
N/A |
|
ENVX |
Enovix Corp |
|
New |
$9.00 |
$80,000 |
10,000 |
% |
80,000 |
10,000 |
0 |
N/A |
|
AVPTW |
AvePoint, Inc |
|
New |
$0.97 |
$67,000 |
70,545 |
% |
67,000 |
70,545 |
0 |
N/A |
|
KNTE |
Kinnate Biopharma Inc. |
|
New |
$0.00 |
$67,000 |
25,000 |
% |
67,000 |
25,000 |
0 |
N/A |
|
AFRIW |
Forafric Global Equity Warr... |
|
New |
$0.00 |
$60,000 |
50,259 |
% |
60,000 |
50,259 |
0 |
N/A |
|
GB |
Global Blue Group Holding Ag |
|
New |
$0.00 |
$55,000 |
10,468 |
% |
55,000 |
10,468 |
0 |
N/A |
|
TYGO |
Tigo Energy Ord Shs |
|
New |
$0.00 |
$54,000 |
50,000 |
% |
54,000 |
50,000 |
0 |
N/A |
|
DMAQ |
Deep Medicine Acquisition C... |
|
New |
$1.53 |
$51,000 |
40,000 |
% |
51,000 |
40,000 |
0 |
N/A |
|
TLSIW |
Trisalus Life Sciences Equi... |
|
New |
$0.00 |
$50,000 |
50,424 |
% |
50,000 |
50,424 |
0 |
N/A |
|
USB |
US Bancorp Delaware |
|
New |
$41.58 |
$45,000 |
1,000 |
% |
45,000 |
1,000 |
0 |
N/A |
|
PL.WS |
Planet Labs Equity Warrants... |
|
New |
$0.00 |
$41,000 |
198,364 |
% |
41,000 |
198,364 |
0 |
N/A |
|
AMPXWS |
Amprius Technologies Equity... |
|
New |
$0.00 |
$38,000 |
152,392 |
% |
38,000 |
152,392 |
0 |
N/A |
|
LLAP |
Terran Orbital Corp |
|
New |
$1.05 |
$33,000 |
25,000 |
% |
33,000 |
25,000 |
0 |
N/A |
|
CSLMR |
Consilium Acquisition I Rights |
|
New |
$0.00 |
$31,000 |
174,509 |
% |
31,000 |
174,509 |
0 |
N/A |
|
ADSEW |
Ads Tec Energy Equity Warra... |
|
New |
$0.00 |
$27,000 |
12,300 |
% |
27,000 |
12,300 |
0 |
N/A |
|
BREZR |
Breeze Holdings Acquisition... |
|
New |
$0.00 |
$27,000 |
139,700 |
% |
27,000 |
139,700 |
0 |
N/A |
|
JTAI |
Jet Ai Ord Shs |
|
New |
$0.00 |
$23,000 |
25,000 |
% |
23,000 |
25,000 |
0 |
N/A |
|
MDAI |
Spectral Ai Ord Shs Class A |
|
New |
$0.00 |
$21,000 |
10,000 |
% |
21,000 |
10,000 |
0 |
N/A |
|
GLT |
Glatfelter Corp |
|
New |
$1.67 |
$20,000 |
10,000 |
% |
20,000 |
10,000 |
0 |
N/A |
|
EMLDW |
Ftac Emerald Acquisition Eq... |
|
New |
$0.00 |
$20,000 |
153,798 |
% |
20,000 |
153,798 |
0 |
N/A |
|
LDTCW |
Leddartech Holdings Equity ... |
|
New |
$0.00 |
$17,000 |
131,858 |
% |
17,000 |
131,858 |
0 |
N/A |
|
MMM |
3M Co |
|
New |
$95.54 |
$15,000 |
141 |
% |
15,000 |
141 |
0 |
N/A |
|
JTAIW |
Jet Ai Equity Warrant Exp 1... |
|
New |
$0.00 |
$14,000 |
250,101 |
% |
14,000 |
250,101 |
0 |
N/A |
|
OUSTX.WS |
Ouster Inc |
|
New |
$0.09 |
$13,000 |
159,000 |
% |
13,000 |
159,000 |
0 |
N/A |
|
CMPOW |
Composecure Equity Warrant ... |
|
New |
$0.00 |
$9,000 |
12,608 |
% |
9,000 |
12,608 |
0 |
N/A |
|
SLDPW |
Solid Power Equity Warrant ... |
|
New |
$0.00 |
$9,000 |
43,758 |
% |
9,000 |
43,758 |
0 |
N/A |
|
PSQH/WS |
Psq Holdings Equity Warrants |
|
New |
$0.00 |
$7,000 |
10,500 |
% |
7,000 |
10,500 |
0 |
N/A |
|
LILMW |
Lilium Equity Warrants Exp ... |
|
New |
$0.00 |
$6,000 |
75,000 |
% |
6,000 |
75,000 |
0 |
N/A |
|
NUVB.WS |
Nuvation Equity Warrants Ex... |
|
New |
$0.00 |
$5,000 |
15,821 |
% |
5,000 |
15,821 |
0 |
N/A |
|
OPFI.WS |
Oppfi Equity Warrants Exp 2... |
|
New |
$0.00 |
$4,000 |
51,983 |
% |
4,000 |
51,983 |
0 |
N/A |
|
FFIEW |
Faraday Future Intelligent ... |
|
New |
$0.01 |
$2,000 |
150,400 |
% |
2,000 |
150,400 |
0 |
N/A |
|
LEV.WS |
Lion Electric Equity Warran... |
|
New |
$0.00 |
$2,000 |
63,321 |
% |
2,000 |
63,321 |
0 |
N/A |
|