Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: COWEN AND COMPANY LLC
  City: NEW YORK
  State: NY
  Zip: 10022
   
Achive data
  View Filing Period:
  
 
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 :

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  Closed 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
   (ARIZ)1 Year Chart         ARIZ Arisz Acquisition Corp. Closed $0.00 $0 0 0% -849,000 -77,786 0    N/A
   (BPMC)1 Year Chart         BPMC Blueprint Medicines Corp Closed $106.25 $0 0 0% -3,538,000 -38,353 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc Closed $31.23 $0 0 0% -3,887,000 -131,099 0    Drug Manufacturers - ...
   (BNIX)1 Year Chart         BNIX Bannix Acquisition Ord Shs Closed $0.00 $0 0 0% -1,077,000 -100,000 0    N/A
   (ARIZR)1 Year Chart         ARIZR Arisz Acquisition Right Closed $0.00 $0 0 0% -62,000 -297,115 0    N/A
   (ADEX.WS)1 Year Chart         ADEX.WS Adit Edtech Acquisition Equ... Closed $0.00 $0 0 0% -24,000 -287,109 0    N/A
   (HHLA.WS)1 Year Chart         HHLA.WS Hh&l Acquisition Equity War... Closed $0.00 $0 0 0% -13,000 -500,000 0    N/A
   (HHLA)1 Year Chart         HHLA Hh&l Acquisition Co. Closed $0.00 $0 0 0% -1,445,000 -135,000 0    N/A
   (ENCPW)1 Year Chart         ENCPW Energem Equity Warrant Exp ... Closed $0.00 $0 0 0% -5,000 -353,574 0    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... Closed $0.00 $0 0 0% -2,000 -10,100 0    N/A
   (IRRXWS)1 Year Chart         IRRXWS Integrated Rail And Resourc... Closed $0.00 $0 0 0% -1,000 -13,000 0    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... Closed $0.00 $0 0 0% -1,000 -19,700 0    N/A
   (KRNL)1 Year Chart         KRNL Kernel Group Holdings, Inc. Closed $0.00 $0 0 0% -3,950,000 -367,822 0    N/A
   (BYND)1 Year Chart         BYND Beyond Meat, Inc. Closed $8.23 $0 0 0% -623,000 -70,000 0    N/A
   (AEON/WS)1 Year Chart         AEON/WS Aeon Biopharma Equity Warra... Closed $0.00 $0 0 0% -23,000 -231,860 0    N/A
   (WNNR)1 Year Chart         WNNR Andretti Acquisition Corp. Closed $0.00 $0 0 0% -6,189,000 -569,389 0    N/A
   (WRAC)1 Year Chart         WRAC Williams Rowland Acquisitio... Closed $0.00 $0 0 0% -832,000 -79,364 0    N/A
   (MPLN.WS)1 Year Chart         MPLN.WS Multiplan Equity Warrants E... Closed $0.00 $0 0 0% -5,000 -464,916 0    N/A
   (PORT)1 Year Chart         PORT Southport Acquisition Corp Closed $0.00 $0 0 0% -2,127,000 -200,000 0    N/A
   (TGVCW)1 Year Chart         TGVCW Tg Venture Acquisition Equi... Closed $0.00 $0 0 0% -7,000 -446,435 0    N/A
   (PCVX)1 Year Chart         PCVX Vaxcyte, Inc. Closed $0.00 $0 0 0% -2,392,000 -38,092 0    N/A
   (IMUX)1 Year Chart         IMUX Immunic Inc Closed $1.34 $0 0 0% -476,000 -317,059 0    N/A
   (QETA)1 Year Chart         QETA Quetta Acquisition Corp Closed $10.25 $0 0 0% -241,000 -23,847 0    N/A
   (AISPW)1 Year Chart         AISPW Airship Ai Holdings Equity ... Closed $0.00 $0 0 0% -12,000 -282,851 0    N/A
   (SPKL)1 Year Chart         SPKL Spark I Acquisition Class A Closed $0.00 $0 0 0% -879,000 -86,664 0    N/A
   (BOCN)1 Year Chart         BOCN Blue Ocean Acquisition Corp Closed $0.00 $0 0 0% -2,194,000 -203,505 0    N/A
   (LCAA)1 Year Chart         LCAA L Catterton Asia Acquisitio... Closed $0.00 $0 0 0% -11,311,000 -1,049,264 0    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... Closed $0.00 $0 0 0% -4,000 -42,084 0    N/A
   (IMVT)1 Year Chart         IMVT Immunovant Inc Closed $0.00 $0 0 0% -2,924,000 -69,410 0    N/A
   (HCMA)1 Year Chart         HCMA Hcm Acquisition Corp Closed $0.00 $0 0 0% -559,000 -50,000 0    N/A
   (UUUU)1 Year Chart         UUUU Energy Fuels Inc Closed $5.76 $0 0 0% -431,000 -60,000 0    N/A
   (IMO)1 Year Chart         IMO Imperial Oil Limited (USA) Closed $69.16 $0 0 0% -24,669,000 -433,016 0    Oil & Gas Refining, P...
   (SRPT)1 Year Chart         SRPT Sarepta Therapeutics Inc Closed $135.04 $0 0 0% -1,640,000 -17,012 0    Drug Manufacturers - ...
   (LIBY)1 Year Chart         LIBY Liberty Resources Acquisiti... Closed $0.00 $0 0 0% -2,368,000 -216,292 0    N/A
   (FLME)1 Year Chart         FLME Flame Acquisition Corp. Closed $12.10 $0 0 0% -1,048,000 -91,989 0    N/A
   (COOL)1 Year Chart         COOL Corner Growth Acquisition Closed $11.50 $0 0 0% -240,000 -22,498 0    N/A
   (MLECW)1 Year Chart         MLECW Moolec Science Sa Equity Wa... Closed $0.00 $0 0 0% 0 -20,174 0    N/A
   (GPAC)1 Year Chart         GPAC Global Partner Acquisition ... Closed $0.00 $0 0 0% -2,212,000 -200,000 0    N/A
   (IPG)1 Year Chart         IPG Interpublic Group of Companies Closed $30.84 $0 0 0% -871,000 -26,676 0    Advertising Agencies
   (CONXW)1 Year Chart         CONXW Conx Equity Warrant Exp 30t... Closed $0.00 $0 0 0% -15,000 -50,000 0    N/A
   (PORT.WS)1 Year Chart         PORT.WS Southport Acquisition Equit... Closed $0.00 $0 0 0% -28,000 -1,111,900 0    N/A
   (OPA.WS)1 Year Chart         OPA.WS Magnum Opus Acquisition Equ... Closed $0.00 $0 0 0% -6,000 -369,415 0    N/A
   (TEX)1 Year Chart         TEX Terex Corp Closed $59.70 $0 0 0% -2,310,000 -40,202 0    Farm & Construction M...
   (LTHM)1 Year Chart         LTHM Livent Corp. Closed $0.00 $0 0 0% -180,000 -10,000 0    N/A
   (APLS)1 Year Chart         APLS Apellis Pharmaceuticals Inc Closed $48.81 $0 0 0% -3,979,000 -66,470 0    N/A
   (BHVN)1 Year Chart         BHVN Biohaven Ltd. Closed $41.19 $0 0 0% -3,352,000 -78,319 0    N/A
   (XPDB)1 Year Chart         XPDB Power & Digital Infrastruct... Closed $0.00 $0 0 0% -7,679,000 -715,000 0    N/A
   (RWOD)1 Year Chart         RWOD Redwoods Acquisition Corp. Closed $0.00 $0 0 0% -160,000 -14,945 0    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... Closed $0.00 $0 0 0% -195,000 -17,693 0    N/A
   (XFIN)1 Year Chart         XFIN Excelfin Acquisition Corp. Closed $0.00 $0 0 0% -1,105,000 -103,188 0    N/A
   (IRRX)1 Year Chart         IRRX Integrated Rail & Resources... Closed $0.00 $0 0 0% -3,216,000 -292,642 0    N/A
   (ARIZW)1 Year Chart         ARIZW Arisz Acquisition Equity Wa... Closed $0.00 $0 0 0% -15,000 -147,029 0    N/A
   (IRWD)1 Year Chart         IRWD Ironwood Pharmaceuticals Inc Closed $8.11 $0 0 0% -2,295,000 -200,578 0    Medical Laboratories ...
   (VHAQ.R)1 Year Chart         VHAQ.R Viveon Health Acquisition R... Closed $0.00 $0 0 0% -32,000 -526,475 0    N/A
   (BRKH)1 Year Chart         BRKH Burtech Acquisition Ord Shs... Closed $11.16 $0 0 0% -1,085,000 -101,100 0    N/A
   (PPYA)1 Year Chart         PPYA Papaya Growth Opportunity I... Closed $0.00 $0 0 0% -1,052,000 -97,616 0    N/A
   (ATEK)1 Year Chart         ATEK Athena Technology Acquisiti... Closed $0.00 $0 0 0% -440,000 -40,506 0    N/A
   (CUTR)1 Year Chart         CUTR Cutera Inc Closed $2.86 $0 0 0% -337,000 -95,517 0    Medical Appliances & ...
   (CREVW)1 Year Chart         CREVW Carbon Revolution Public Eq... Closed $0.00 $0 0 0% -2,000 -30,000 0    N/A
   (GLEEW)1 Year Chart         GLEEW Gladstone Acquisition Equit... Closed $0.00 $0 0 0% 0 -46,782 0    N/A
   (SLGCW)1 Year Chart         SLGCW Somalogic Equity Warrant Ex... Closed $0.00 $0 0 0% -56,000 -467,501 0    N/A
   (OTECW)1 Year Chart         OTECW Oceantech Acquisitions I Eq... Closed $0.00 $0 0 0% -14,000 -602,103 0    N/A
   (PEPLW)1 Year Chart         PEPLW Pepperlime Health Acquisiti... Closed $0.00 $0 0 0% -7,000 -235,067 0    N/A
   (MITA)1 Year Chart         MITA Coliseum Acquisition Ord Sh... Closed $0.00 $0 0 0% -959,000 -89,983 0    N/A
   (ACAXW)1 Year Chart         ACAXW Alset Capital Acquisition E... Closed $0.00 $0 0 0% -9,000 -898,257 0    N/A
   (PEGR)1 Year Chart         PEGR Project Energy Reimagined A... Closed $0.00 $0 0 0% -2,249,000 -212,735 0    N/A
   (TRON)1 Year Chart         TRON Corner Growth Acquisition 2... Closed $0.00 $0 0 0% -1,091,000 -93,878 0    N/A
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc Closed $221.42 $0 0 0% -861,000 -3,326 0    Biotechnology
   (NUBIW)1 Year Chart         NUBIW Nubia Brand International E... Closed $0.00 $0 0 0% -3,000 -70,710 0    N/A
   (ATAKR)1 Year Chart         ATAKR Aurora Technology Acquisiti... Closed $0.00 $0 0 0% -48,000 -259,362 0    N/A
   (PG)1 Year Chart         PG Procter & Gamble Co Closed $164.44 $0 0 0% -460,000 -3,141 0    Cleaning Products
   (ESACW)1 Year Chart         ESACW Esgen Acquisition Equity Wa... Closed $0.00 $0 0 0% -10,000 -241,528 0    N/A
   (JSPR)1 Year Chart         JSPR Jasper Therapeutics Ord Shs Closed $15.12 $0 0 0% -158,000 -200,000 0    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... Closed $0.00 $0 0 0% -343,000 -3,428,099 0    N/A
   (RCACW)1 Year Chart         RCACW Revelstone Capital Acquisit... Closed $0.00 $0 0 0% -14,000 -309,830 0    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... Closed $0.00 $0 0 0% -7,641,000 -698,401 0    N/A
   (SWAV)1 Year Chart         SWAV Shockwave Medical, Inc. Closed $330.00 $0 0 0% -669,000 -3,510 0    N/A
   (NCACW)1 Year Chart         NCACW Newcourt Acquisition Equity... Closed $0.00 $0 0 0% -1,000 -53,900 0    N/A
   (SRZNW)1 Year Chart         SRZNW Surrozen Equity Warrant Exp... Closed $0.00 $0 0 0% 0 -18,190 0    N/A
   (CYTK)1 Year Chart         CYTK Cytokinetics Inc Closed $65.05 $0 0 0% -4,745,000 -56,828 0    Biotechnology
   (RMGC)1 Year Chart         RMGC Rmg Acquisition Corp. Iii Closed $0.00 $0 0 0% -261,000 -25,000 0    N/A
   (DISH)1 Year Chart         DISH Dish Network Corporation Closed $5.77 $0 0 0% -130,000 -22,500 0    Electronic Equipment
   (SHAP.WS)1 Year Chart         SHAP.WS Spree Acquisition Corp 1 Eq... Closed $0.00 $0 0 0% -4,000 -145,480 0    N/A
   (EACPW)1 Year Chart         EACPW Edify Acquisition Equity Wa... Closed $0.00 $0 0 0% -12,000 -862,068 0    N/A
   (NRACW)1 Year Chart         NRACW Noble Rock Acquisition Equi... Closed $0.00 $0 0 0% -2,000 -183,556 0    N/A
   (CSTA.WS)1 Year Chart         CSTA.WS Constellation Acquisition I... Closed $0.00 $0 0 0% -1,000 -28,900 0    N/A
   (TNGX)1 Year Chart         TNGX Tango Therapeutics Ord Shs Closed $0.00 $0 0 0% -99,000 -10,000 0    N/A
   (ADOCW)1 Year Chart         ADOCW Edoc Acquisition Equity War... Closed $0.00 $0 0 0% -1,000 -72,700 0    N/A
   (CRESW)1 Year Chart         CRESW Cresud Wnt Closed $0.00 $0 0 0% -2,282,000 -3,034,316 0    N/A
   (BMRN)1 Year Chart         BMRN Biomarin Pharmaceutical Inc Closed $88.63 $0 0 0% -2,205,000 -22,865 0    Drug Manufacturers - ...
   (FREY.WS)1 Year Chart         FREY.WS Freyr Battery Equity Warran... Closed $0.00 $0 0 0% -31,000 -154,200 0    N/A
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. Closed $2.10 $0 0 0% -625,000 -247,226 0    N/A
   (OPA)1 Year Chart         OPA Magnum Opus Acquisition Ltd Closed $0.00 $0 0 0% -3,234,000 -299,721 0    N/A
   (ASCAW)1 Year Chart         ASCAW A Spac I Acquisition Equity... Closed $0.00 $0 0 0% -1,000 -71,050 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. Closed $0.00 $0 0 0% -3,481,000 -10,999 0    N/A
   (ROSS.WS)1 Year Chart         ROSS.WS Ross Acquisition Ii Equity ... Closed $0.00 $0 0 0% -6,000 -100,000 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De Closed $0.00 $0 0 0% -1,595,000 -68,000 0    N/A
   (JUPW)1 Year Chart         JUPW Jupiter Wellness, Inc. Closed $1.33 $0 0 0% -70,000 -20,000 0    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... Closed $0.00 $0 0 0% -62,000 -92,950 0    N/A
   (CMCA)1 Year Chart         CMCA Capitalworks Emerging Marke... Closed $0.00 $0 0 0% -2,951,000 -271,370 0    N/A
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us