13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 590 holding rows worth $1,038,927,000.
- Accession
- 0001085146-22-002089
- Filer
- CIK 48966
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 613 entries on the cover page, a total value of $1,038,927,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,038,927,000 with VALUE read as thousands by filing date, 13F file number 028-19611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerCowen Financial Products LLC028-19614
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 15,000 | $10,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 100,000 | $10,000 | thousands by filing date | call |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 73,000 | $10,000 | thousands by filing date | |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 50,000 | $10,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 50,000 | $10,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 50,000 | $10,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 59,400 | $10,000 | thousands by filing date | |
| ORION BIOTECH OPPORTUNTES CO | G6780C117 | *W EXP 04/15/202 | 26,647 | $10,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP W EXP 02/03/202 DELETED | 049287113 | *W EXP 02/03/202 | 31,147 | $10,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 44,731 | $10,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 16,200 | $9,000 | thousands by filing date | call |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 34,017 | $9,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735129 | WARR | 44,241 | $9,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 25,000 | $9,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A127 | *W EXP 03/31/202 | 20,000 | $9,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 50,000 | $9,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M114 | W EXP 01/28/202 | 20,000 | $9,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 50,700 | $9,000 | thousands by filing date | |
| Figure Acquisition Corp I | 302438114 | Warrant | 12,500 | $9,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 29,900 | $8,000 | thousands by filing date | call |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 39,874 | $8,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 47,491 | $8,000 | thousands by filing date | |
| INDUSTRIAL TECH ACQSTNS II I | 45635R116 | WARR | 30,900 | $8,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 34,299 | $8,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 78,478 | $8,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 30,000 | $8,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,500 | $7,000 | thousands by filing date | call |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 34,102 | $7,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 25,000 | $7,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 30,000 | $7,000 | thousands by filing date | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 36,800 | $7,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 10,000 | $7,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 15,481 | $7,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 35,000 | $7,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A112 | *W EXP 03/29/202 | 14,580 | $7,000 | thousands by filing date | |
| GOLDENBRIDGE ACQUISITION LTD | G3970D138 | RIGHT 10/28/2025 | 43,923 | $7,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 6,600 | $6,000 | thousands by filing date | put |
| IMMUNIC INC | 4525EP101 | COM | 24,500 | $6,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 30,000 | $6,000 | thousands by filing date | |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 26,774 | $6,000 | thousands by filing date | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 50,000 | $6,000 | thousands by filing date | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 45,325 | $6,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q114 | *W EXP 01/27/202 | 20,900 | $6,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 25,000 | $6,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M129 | *W EXP 07/30/202 | 12,911 | $6,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K114 | *W EXP 09/15/202 | 29,000 | $6,000 | thousands by filing date | |
| OXBRIDGE ACQUISITION CORP | G6855L117 | W EXP 08/04/202 | 40,000 | $6,000 | thousands by filing date | |
| VICKERS VANTAGE CORP I | G9440B115 | *W EXP 09/15/202 | 17,604 | $6,000 | thousands by filing date | |
| VTAQW 30SEP25 11.5 C | 92280L119 | COM | 24,500 | $6,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,000 | $5,000 | thousands by filing date | call |
| CONX Corp | 212873111 | Warrant | 10,900 | $5,000 | thousands by filing date | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 25,000 | $5,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 20,427 | $5,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 14,252 | $5,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION II CO | 553800111 | *W EXP 03/09/202 | 13,685 | $5,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 24,600 | $5,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 35,169 | $5,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 26,932 | $5,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 23,953 | $5,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R124 | WTS | 25,000 | $5,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482124 | *W EXP 99/99/999 | 20,000 | $5,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 25,000 | $5,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,800 | $4,000 | thousands by filing date | put |
| HWH International Inc (Pre-Merger) | 02115M117 | Warrant | 25,000 | $4,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 25,000 | $4,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 17,988 | $4,000 | thousands by filing date | |
| FAT PROJECTS ACQUISITION COR | G3400W110 | *W EXP 08/31/202 | 25,600 | $4,000 | thousands by filing date | |
| BIOMX INC | 09090D111 | *W EXP 10/28/202 | 30,759 | $4,000 | thousands by filing date | |
| VISCOGLIOSI BROS ACQUISTN CO | 92838K118 | *W EXP 03/18/202 | 25,000 | $4,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 17,960 | $4,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 25,000 | $4,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P112 | RIGHT 06/01/2024 | 20,000 | $4,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 113,100 | $3,000 | thousands by filing date | call |
| CERNER CORP | 156782104 | COM | 110,000 | $3,000 | thousands by filing date | call |
| VEONEER INC | 92336X109 | COM | 80,200 | $3,000 | thousands by filing date | put |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 20,000 | $3,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 16,700 | $3,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 10,000 | $3,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L117 | *W EXP 07/08/202 | 20,000 | $3,000 | thousands by filing date | |
| LIBERTY RES ACQUISITION CORP | 53118A113 | *W EXP 10/31/202 | 12,147 | $3,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 19,500 | $3,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 14,263 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 31,900 | $2,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 5,000 | $2,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 5,100 | $2,000 | thousands by filing date | put |
| BURTECH ACQUISITION CORP | 123013112 | *W EXP 12/18/202 | 12,677 | $2,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 11,700 | $2,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,000 | $1,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 13,700 | $1,000 | thousands by filing date | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,000 | $1,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002089 | this filing | 2022-05-16 | acceptance time not in the bulk data set |