13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-05, with 650 holding rows worth $1,035,521,000.
- Accession
- 0001085146-22-002850
- Filer
- CIK 48966
- Filed
- 2022-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 668 entries on the cover page, a total value of $1,035,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,035,521,000 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 |
|---|---|---|---|---|---|---|
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K116 | *W EXP 99/99/999 | 108,192 | $9,000 | thousands by filing date | |
| ENERGEM CORP | G30449121 | *W EXP 11/15/202 | 107,808 | $9,000 | thousands by filing date | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 100,000 | $9,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K124 | RIGHT 99/99/9999 | 100,000 | $9,000 | thousands by filing date | |
| MINORITY EQUALITY OPPORTUNIT | 60436Q118 | *W EXP 08/26/202 | 124,398 | $9,000 | thousands by filing date | |
| MDH ACQUISITION CORP | 55283P114 | WTS | 101,550 | $9,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J122 | *W EXP 99/99/999 | 125,000 | $9,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 68,100 | $9,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514111 | *W EXP 09/26/202 | 19,022 | $9,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A125 | *W EXP 09/01/202 | 50,000 | $9,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 5,100 | $8,000 | thousands by filing date | put |
| CONX Corp | 212873111 | Warrant | 45,900 | $8,000 | thousands by filing date | |
| AHREN ACQUISITION CORP | G01322125 | WARR | 58,728 | $8,000 | thousands by filing date | |
| PROCAPS GROUP SA | L7756P110 | *W EXP 09/29/202 | 10,000 | $8,000 | thousands by filing date | |
| ATLANTIC COASTAL ACQUISTN CO | 048453112 | *W EXP 03/02/202 | 127,445 | $8,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G115 | *W EXP 12/31/202 | 42,500 | $8,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X123 | *W EXP 10/01/202 | 104,402 | $8,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283119 | *W EXP 03/01/202 | 28,700 | $8,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E113 | *W EXP 03/16/202 | 78,134 | $8,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 126,787 | $8,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B110 | *W EXP 12/11/202 | 91,586 | $8,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W122 | *W EXP 10/23/202 | 122,257 | $8,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 19,700 | $7,000 | thousands by filing date | call |
| FUBOTV INC | 35953D104 | COM | 150,000 | $7,000 | thousands by filing date | call |
| SPREE ACQUISITION 1 CORP LTD | g83745128 | WT | 63,000 | $7,000 | thousands by filing date | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 42,425 | $7,000 | thousands by filing date | |
| TAILWIND INTERNATNAL ACQ COR | G8662F119 | WARR | 90,500 | $7,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067112 | *W EXP 11/01/202 | 50,900 | $7,000 | thousands by filing date | |
| PONO CAPITAL CORP | 732450119 | *W EXP 09/30/202 | 114,500 | $7,000 | thousands by filing date | |
| A SPAC I ACQUISITION CORP | G0542S130 | *W EXP 05/21/202 | 131,701 | $7,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H116 | *W EXP 07/06/202 | 34,777 | $7,000 | thousands by filing date | |
| GREEN VISOR FIN TEC ACQ CORP | G4166K126 | *W EXP 10/27/202 | 50,000 | $7,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 56,660 | $7,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C117 | WTS | 50,000 | $7,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y112 | *W EXP 07/30/202 | 50,000 | $7,000 | thousands by filing date | |
| COLICITY INC | 194170114 | *W EXP 02/24/202 | 30,688 | $7,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 50,279 | $7,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 81,100 | $6,000 | thousands by filing date | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 134,600 | $6,000 | thousands by filing date | call |
| MBIA INC | 55262C100 | COMMON STOCK | 9,400 | $6,000 | thousands by filing date | put |
| AETHERIUM ACQUISITION CORP | 00809J119 | COM | 72,700 | $6,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD | G72245114 | *W EXP 05/18/202 | 13,555 | $6,000 | thousands by filing date | |
| INCEPTION GR -23 EQUITY | 45333D112 | COM | 53,723 | $6,000 | thousands by filing date | |
| INTL MEDIA A-RTS EQUITY | 459867123 | COM | 112,801 | $6,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 23,243 | $6,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 38,679 | $6,000 | thousands by filing date | |
| COLOMBIER ACQUISITION CORP | 19533H116 | *W EXP 99/99/999 | 53,244 | $6,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 25,000 | $6,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W117 | *W EXP 03/31/202 | 49,900 | $6,000 | thousands by filing date | |
| SPIRE GLOBAL INC | 848560116 | *W EXP 01/01/203 | 43,999 | $6,000 | thousands by filing date | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 55,150 | $6,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T117 | *W EXP 08/15/202 | 50,000 | $6,000 | thousands by filing date | |
| ALPINE ACQUISITION CORPORATI | 02083L117 | *W EXP 05/01/202 | 56,789 | $6,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A117 | WTS | 15,000 | $6,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P117 | Common | 49,000 | $6,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W110 | *W EXP 10/23/202 | 56,786 | $6,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,000 | $5,000 | thousands by filing date | call |
| GALATA ACQUISITION CORP | G3R23A116 | *W EXP 99/99/999 | 62,499 | $5,000 | thousands by filing date | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 50,000 | $5,000 | thousands by filing date | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 91,514 | $5,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850112 | WARR | 50,000 | $5,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874113 | WARR | 37,897 | $5,000 | thousands by filing date | |
| Rigel Resource Acquisition Corp | G7573M114 | WARRANT | 23,850 | $5,000 | thousands by filing date | |
| POWER & DIGITAL INFRASTRUCTU | 73919C118 | *W EXP 12/09/202 | 25,000 | $5,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H117 | *W EXP 11/04/202 | 51,199 | $5,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 33,947 | $5,000 | thousands by filing date | |
| NOVA VISION ACQUISITION CORP | G6759A134 | RIGHT 99/99/9999 | 50,899 | $5,000 | thousands by filing date | |
| FG MERGER CORP | 30324Y119 | *W EXP 06/17/202 | 50,000 | $5,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A120 | WTS | 49,900 | $5,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C116 | WTS | 46,600 | $5,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A117 | WTS | 33,333 | $5,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C102 | *W EXP 06/30/202 | 137,349 | $5,000 | thousands by filing date | |
| SOAR TECHNOLOGY ACQUISN CORP | G82472120 | *W EXP 99/99/999 | 46,760 | $5,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H118 | *W EXP 02/11/202 | 38,420 | $5,000 | thousands by filing date | |
| WTS/NORTHERN LIGHTS ACQUISITN CORP EXP11/01/2027 | 66538L113 | COM | 23,168 | $5,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 25,000 | $4,000 | thousands by filing date | call |
| Chain Bridge I | G2061X110 | Warrant | 16,500 | $4,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707122 | WARR | 29,300 | $4,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 70,900 | $4,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 58,325 | $4,000 | thousands by filing date | |
| BITE ACQUISITION CORP | 09175K113 | *W EXP 02/12/203 | 50,000 | $4,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 15,000 | $4,000 | thousands by filing date | |
| AURORA ACQUISITION CORP | G0698L129 | *W EXP 03/02/202 | 25,000 | $4,000 | thousands by filing date | |
| PROGRESS ACQUISITION CORP | 74327P113 | *W EXP 11/11/202 | 40,000 | $4,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 18,225 | $4,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826124 | *W EXP 03/04/202 | 15,950 | $4,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L113 | *W EXP 01/28/202 | 41,950 | $4,000 | thousands by filing date | |
| JATT ACQUISITION CORP | G50752123 | *W EXP 07/19/202 | 20,700 | $4,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 50,000 | $4,000 | thousands by filing date | |
| BLUE WORLD ACQUISITION CORP | G1263E136 | *W EXP 01/10/202 | 78,478 | $4,000 | thousands by filing date | |
| FINANCIAL STRATEGIES ACQUISI | 31772T115 | *W EXP 03/31/202 | 50,000 | $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 | 09370F117 | RIGHT 10/14/2026 | 40,000 | $4,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J127 | *W EXP 12/01/202 | 48,511 | $4,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A129 | WTS | 50,000 | $4,000 | thousands by filing date | |
| EAST STONE ACQUISITION CORP | G2911D132 | RIGHT 02/24/2027 | 30,000 | $4,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P120 | *W EXP 12/01/202 | 25,000 | $4,000 | thousands by filing date | |
| RTS/BENESSERE CAPITAL ACQUSTN CORP EXP12/31/2099 | 08179B129 | COM | 29,900 | $4,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229118 | *W EXP 10/05/202 | 57,528 | $4,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 5,000 | $3,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 7,500 | $3,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 6,400 | $3,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 2,500 | $3,000 | thousands by filing date | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 50,000 | $3,000 | thousands by filing date | call |
| Jasper Therapeutics Inc W Exp 09/24/202 | 471871111 | SPAC Combination | 32,590 | $3,000 | thousands by filing date | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 30,767 | $3,000 | thousands by filing date | |
| Everest Consolidator Acquisition Corp | 29978K110 | Warrant | 34,000 | $3,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 298,400 | $3,000 | thousands by filing date | call |
| SILVER SPIKE ACQUISITN CORP | G8201H113 | WARR | 57,709 | $3,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G116 | WARR | 47,091 | $3,000 | thousands by filing date | |
| ALTITUDE ACQUISITION CORP | 02156Y111 | *W EXP 11/30/202 | 25,000 | $3,000 | thousands by filing date | |
| DISRUPTIVE ACQUISITION CORP | G2770Y128 | *W EXP 03/06/202 | 50,000 | $3,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537118 | *W EXP 07/16/202 | 24,400 | $3,000 | thousands by filing date | |
| BYTE ACQUISITION CORP | G1R25Q113 | *W EXP 03/18/202 | 27,884 | $3,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C114 | *W EXP 10/21/202 | 16,762 | $3,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T124 | WTS | 45,838 | $3,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 26,808 | $3,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP VI | 31811H114 | *W EXP 03/31/202 | 18,023 | $3,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M111 | *W EXP 01/12/202 | 39,333 | $3,000 | thousands by filing date | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 10,874 | $2,000 | thousands by filing date | |
| EDOC ACQUISITION CORP | G4000A110 | *W EXP 11/30/202 | 65,100 | $2,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595119 | WARR | 22,065 | $2,000 | thousands by filing date | |
| BLUE APRON HLDGS INC | 09523Q200 | COM | 20,000 | $2,000 | thousands by filing date | call |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 50,100 | $2,000 | thousands by filing date | |
| Constellation Acquisition Corp I | G2R18K113 | WARRANT | 14,252 | $2,000 | thousands by filing date | |
| YOTTA ACQUISITION CORPORATIO | 98741Y129 | RIGHT 03/15/2027 | 25,000 | $2,000 | thousands by filing date | |
| SEMPER PARATUS ACQUISITION C | G8028L131 | *W EXP 11/04/202 | 12,000 | $2,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 12,500 | $2,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898123 | *W EXP 99/99/999 | 20,499 | $2,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029118 | *W EXP 01/04/202 | 26,932 | $2,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984127 | *W EXP 01/27/202 | 43,000 | $2,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273119 | WTS | 33,487 | $2,000 | thousands by filing date | |
| ACE CONVERGENCE ACQU CORP | G0083D104 | *W EXP 09/30/202 | 18,922 | $2,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 25,600 | $1,000 | thousands by filing date | call |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 142 | $1,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 41,900 | $1,000 | thousands by filing date | call |
| TENNECO INC | 880349105 | COM | 13,000 | $1,000 | thousands by filing date | call |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 12,500 | $1,000 | thousands by filing date | call |
| SPORTSTEK ACQUISITION CORP | 849196118 | *W EXP 02/16/202 | 29,800 | $1,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 80 | $1,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T117 | WARR | 11,000 | $1,000 | thousands by filing date | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 16,666 | $1,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807115 | *W EXP 06/30/202 | 16,500 | $1,000 | thousands by filing date | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 35,169 | $1,000 | thousands by filing date | |
| FOXWAYNE ENTERPRIS AQSTN COR | 35166L117 | *W EXP 01/12/202 | 14,875 | $1,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070116 | *W EXP 01/28/202 | 10,000 | $1,000 | thousands by filing date | |
| WTS AULT DISRUPTIVE TECHNOLOGI | 05150a112 | WT | 14,500 | $1,000 | thousands by filing date | |
| AMERICAS TECHNOLOGY ACQSN CO | G0404A110 | *W EXP 12/31/202 | 20,265 | $1,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L115 | *W EXP 09/15/202 | 17,467 | $1,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L111 | *W EXP 03/29/202 | 16,499 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-002850 | this filing | 2022-08-05 | acceptance time not in the bulk data set |