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Disclosery

13F-HR filed by COWEN AND COMPANY, LLC

COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-09, with 672 holding rows worth $956,448,891.

Accession
0001085146-23-000854
Filer
CIK 48966
Filed
2023-02-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 684 entries on the cover page, a total value of $956,448,891 stated on the cover page (in dollars after the unit check, H1), rows summing to $956,448,891 with VALUE read as dollars as filed, 13F file number 028-19611. The quarter's positions are built on this report. The resolved quarter.

Other managers

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 filedCUSIPClassAmountValueValue read asType
CRESCERA CAP ACQUISITION CORG26507114*W EXP 11/18/202149,600$4,502dollars as filed
GOLDEN FALCON ACQUISITION CO38102H117*W EXP 11/04/20230,000$4,500dollars as filed
D-WAVE QUANTUM INC26740W117*W EXP 08/05/20242,500$4,488dollars as filed
IBERE PHARMACEUTICALSG46843119*W EXP 03/01/202250,974$4,467dollars as filed
GOLDEN ARROW MERGER CORP380799114*W EXP 07/31/202673,432$4,458dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination70,319$4,416dollars as filed
ARCTOS NORTHSTAR ACQUIS CORPG0477L126*W EXP 99/99/999101,675$4,300dollars as filed
EQUITY UNCOVERED AMERICAN CALL56564V119COM118,849$4,278dollars as filed
UATARA CAPITAL ACQUISITION COR85021q116WT201,315$4,247dollars as filed
Goal Acquisitions Corp38021H115Warrant90,641$4,219dollars as filed
WILLIAMS ROWLAND ACQUISITION96951B110*W EXP 12/11/20291,686$4,135dollars as filed
BERENSON ACQUISITION CORP I083690115*W EXP 08/01/202111,272$4,061dollars as filed
AHREN ACQUISITION CORPG01322125WARR50,578$4,046dollars as filed
HCM ACQUISITION COG4365A127WARR235,085$3,972dollars as filed
YOTTA ACQUISITION CORPORATIO98741Y129RIGHT 03/15/202724,000$3,897dollars as filed
GREENLANE HLDGS INC CLASS A395330202COM13,250$3,792dollars as filed
SOUNDHOUND AI INC836100115*W EXP 04/26/20225,000$3,750dollars as filed
WEWORK INC96209A112*W EXP 10/20/20233,531$3,688dollars as filed
OSIRIS ACQUISITION CORP68829A111*W EXP 05/01/20288,958$3,656dollars as filed
KNIGHTSWAN ACQUISITION CORP499103117WARR79,482$3,584dollars as filed
SPIRE GLOBAL INC848560116*W EXP 01/01/20329,299$3,520dollars as filed
Arogo Capital Acquisition Corp042644112Warrant46,802$3,510dollars as filed
P3 Health Partners Inc W Exp 11/19/202744413113SPAC Combination25,000$3,500dollars as filed
GLOBAL STAR ACQUISITION INC37962G110*W EXP 07/15/202100,000$3,470dollars as filed
DOMA HOLDINGS INC25703A112*W EXP 07/28/202201,687$3,448dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT81,080$3,226dollars as filed
EDOC ACQUISITION CORPG4000A110*W EXP 11/30/20281,500$3,219dollars as filed
7GC & CO HOLDINGS INC81786A115*W EXP 12/28/20244,800$3,136dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C116*W EXP 05/31/20275,300$3,034dollars as filed
AP ACQUISITION CORPG04058114*W EXP 12/07/20237,789$3,023dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock30,200$3,020dollars as filedcall
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/20247,792$2,996dollars as filed
WTS/EVERGREEN CORPORATION EXP 02/15/2027G3312W117COM239,295$2,991dollars as filed
TZP STRATEGIES ACQUISTN CORPG91595119WARR121,865$2,985dollars as filed
Pearl Holdings Acquisition CorpG44525114Warrant42,425$2,965dollars as filed
STONEBRIDGE ACQUISITION CORPG85094129*W EXP 99/99/999112,793$2,921dollars as filed
GDS HLDGS LTD SPONSORED ADS36165L108ADR14,600$2,920dollars as filedcall
BLEUACACIA LTDG11728113*W EXP 10/30/202229,691$2,779dollars as filed
CAZOO GROUP LTDG2007L113*W EXP 08/26/202339,571$2,750dollars as filed
CANO HEALTH INC13781Y103COM13,600$2,720dollars as filedcall
PAYSAFE LIMITEDG6964L115*W EXP 03/30/20247,300$2,715dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT44,800$2,688dollars as filed
WTS PYROPHYTE ACQUISITIONg7308p127WT35,500$2,662dollars as filed
Northern Star Investment Corp II66573W115Warrant40,109$2,599dollars as filed
Integrated Wellness Acquisition CorpG4828B118Warrant51,534$2,576dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT63,000$2,538dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT58,905$2,538dollars as filed
BURGERFI INTERNATIONAL INC12122L119*W EXP 12/16/20253,473$2,513dollars as filed
PULMONX CORP745848101COM6,700$2,512dollars as filedput
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS881624209ADR100,000$2,500dollars as filedput
R1 RCM INC77634L105COM10,000$2,500dollars as filedcall
IVERIC BIO INC46583P102COM25,000$2,500dollars as filedcall
FG MERGER CORP30324Y119*W EXP 06/17/20250,000$2,500dollars as filed
APEXIGEN INC03759B110*W EXP 07/29/20296,699$2,427dollars as filed
HALLIBURTON CO COM406216101Stock64,400$2,415dollars as filedput
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/20250,000$2,400dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20246,482$2,324dollars as filed
LOGISTICS INNOVTN TECHNLGS C54141L118*W EXP 06/15/20256,995$2,285dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20260,000$2,262dollars as filed
ABRI SPAC I INC00085X113*W EXP 09/18/20245,054$2,252dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM64,500$2,231dollars as filed
APELLIS PHARMACEUTICALS INC03753U106COM4,800$2,217dollars as filedcall
SOUTHPORT ACQUISITION CORP84465L113WARR96,822$2,197dollars as filed
MERCATO PARTNERS ACQUISITION58759A116*W EXP 10/29/202145,371$2,187dollars as filed
BYTE ACQUISITION CORPG1R25Q113*W EXP 03/18/20226,984$2,158dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR33,074$2,149dollars as filed
INCEPTION GR -23 EQUITY45333D112COM53,723$2,148dollars as filed
ADIT EDTECH ACQUISITION CORP007024110*W EXP 99/99/99935,747$2,144dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT105,389$2,097dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR26,000$2,080dollars as filed
LATCH INC51818V114*W EXP 06/04/20248,124$2,054dollars as filed
PEPPERLIME HEALTH ACQUSTN COG70021111*W EXP 10/01/202130,464$1,996dollars as filed
CAPITALWORKS EMNG MKTS ACQSTNg1889l126WT99,300$1,995dollars as filed
PROJECT ENERGY REIMAGINED ACG72556114*W EXP 99/99/99949,700$1,988dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202824,700$1,976dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20265,715$1,971dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99965,700$1,971dollars as filed
TRICIDA INC89610F101COM12,806$1,958dollars as filed
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/20268,187$1,909dollars as filed
ACCRETION ACQUISITION CORP00438Y115*W EXP 03/01/20299,000$1,851dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20248,047$1,825dollars as filed
GUARDANT HEALTH INC COM40131M109Stock4,800$1,800dollars as filedcall
ANDRETTI ACQUISITION CORPG26735129WARR25,190$1,773dollars as filed
DISH NETWORK CORPORATION25470M109CL A35,000$1,750dollars as filedcall
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20224,590$1,721dollars as filed
NORTH ATLANTIC ACQUISITN CORG66139125*W EXP 10/20/20283,060$1,702dollars as filed
EF HUTTON ACQUISITION CORP I28201D117*W EXP 11/18/202100,000$1,600dollars as filed
TIO TECH AG8T10C114*W EXP 04/12/20265,500$1,572dollars as filed
BLUE WORLD ACQUISITION CORPG1263E136*W EXP 01/10/20278,478$1,569dollars as filed
JAGUAR GLOBAL GROWTH CORP IG5S11A130*W EXP 11/23/20226,000$1,560dollars as filed
TWIN RIDGE CAPITAL ACQUIS COG9151L120WARR51,316$1,544dollars as filed
PURPLE INNOVATION INC74640Y106CMN20,700$1,517dollars as filedput
GAMES & ESPORTS EXPRNC ACQ CG3731J127*W EXP 12/01/20248,611$1,463dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20225,000$1,462dollars as filed
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/20270,400$1,408dollars as filed
Roth CH Acquisition CoG88935120WARRANT63,370$1,375dollars as filed
TNL MediageneG1330L121Warrant17,980$1,348dollars as filed
A SPAC I ACQUISITION CORPG0542S130*W EXP 05/21/202128,926$1,289dollars as filed
EMERGING MARKETS HORIZON CORG3033X121*W EXP 11/16/202197,371$1,282dollars as filed
UPHEALTH INC 11.5000EXP07/01/202491532B119WARR96,897$1,259dollars as filed
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/20241,766$1,252dollars as filed
INVESCO EXCH TRADED FD TR II46138G508SR LN ETF50,000$1,250dollars as filedput
AMICUS THERAPEUTICS INC03152W109COM5,000$1,250dollars as filedput
SOUND POINT ACQUISITION CORPG8274F119*W EXP 02/25/20225,000$1,250dollars as filed
MARLIN TECHNOLOGY CORPG58411110WARR780,781$1,249dollars as filed
DHC ACQUISITION CORPG2758T117WARR123,696$1,236dollars as filed
GETAROUND INC37427g119WT26,358$1,204dollars as filed
CORNER GROWTH ACQUISITION COG2425N113*W EXP 99/99/99937,048$1,115dollars as filed
CARNEY TECHNOLOGY ACQU CORP143636116*W EXP 11/30/20216,400$1,102dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/20235,169$1,093dollars as filed
DEEP LAKE CAPITAL ACQUSTN COG27029118*W EXP 01/04/202308,772$1,080dollars as filed
Nogin Inc65528N113Warrant54,690$1,066dollars as filed
BLOCKCHAIN MOON ACQUISITN CO09370F117RIGHT 10/14/202629,080$1,052dollars as filed
COLONNADE ACQUISITION CORP IG2284B119*W EXP 99/99/99920,717$1,035dollars as filed
MAGNACHIP SEMICONDUCTOR CORP55933J203CMN40,800$1,020dollars as filedcall
RIGETTI COMPUTING INC76655K111*W EXP 03/02/20212,499$1,012dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/99914,360$1,005dollars as filed
SIGNAL HILL ACQUISITION CORP82664R113*W EXP 02/10/202100,366$1,003dollars as filed
FINANCIAL STRATEGIES ACQUISI31772T115*W EXP 03/31/20250,000$1,000dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant66,665$999dollars as filed
JACKSON ACQUISITION CO46653C114*W EXP 99/99/999174,538$994dollars as filed
Jasper Therapeutics Inc W Exp 09/24/202471871111SPAC Combination32,590$977dollars as filed
BLACK SPADE ACQUISITION COG11537118*W EXP 07/16/20219,500$975dollars as filed
KAIROUS ACQUISITION CORP LTDG52131128*W EXP 09/15/20211,850$959dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT29,326$879dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/20239,500$872dollars as filed
LUMIRADX LTDg5709l117WT14,495$855dollars as filed
SVF INVESTMENT CORPG8601L128*W EXP 01/12/20232,415$839dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT41,817$836dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/20228,290$809dollars as filed
BLOCKCHAIN MOON ACQUISITN CO09370F125*W EXP 10/14/20241,760$805dollars as filed
KADEM SUSTAINABLE IMPACT COR48284E113*W EXP 03/16/20278,134$804dollars as filed
Fold Hldgs Inc W Exp 02/14/20329103K118SPAC Combination16,077$803dollars as filed
TWELVE SEAS INVESTMENT CO II90118T114*W EXP 03/02/20250,631$797dollars as filed
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/202150,309$766dollars as filed
EPIPHANY TECHNOLOGY ACQUISIT29429X117*W EXP 01/12/202321,258$738dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/20224,100$723dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20223,000$690dollars as filed
GREEN VISOR FIN TEC ACQ CORPG4166K126*W EXP 10/27/20262,500$625dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20210,287$617dollars as filed
VIRTUOSO ACQUISITION CORPg9525w117WT12,254$610dollars as filed
DISRUPTIVE ACQUISITION CORPG2770Y128*W EXP 03/06/20249,566$594dollars as filed
NORTHERN STAR INVEST CORP IV66575B119*W EXP 02/25/20224,999$582dollars as filed
ITIQUIRA ACQUISITION CORPG49773115*W EXP 02/03/20274,608$559dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM50,200$552dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99992,166$525dollars as filed
Everest Consolidator Acquisition Corp29978K110Warrant33,400$504dollars as filed
GOLDENSTONE ACQUISITION LTD38136Y110*W EXP 07/15/202444,676$489dollars as filed
ATI PHYSICAL THERAPY INC WT EXP 08102700216W117Stock75,400$407dollars as filed
AURORA ACQUISITION CORPG0698L129*W EXP 03/02/20225,000$375dollars as filed
CATALYST PARTNRS ACQUISITN CG19550121*W EXP 05/12/202212,318$360dollars as filed
LAZARD GROWTH ACQUISITION COG54035111*W EXP 02/10/20258,661$351dollars as filed
Citigroup Inc.172967424COM67,400$337dollars as filedcall
FOXO TECHNOLOGIES INC351471115*W EXP 08/01/20211,250$302dollars as filed
SCHULTZE SPL PURP ACQ CORP I808212112*W EXP 04/13/20224,492$276dollars as filed
FRONTIER ACQUISITION CORPG36826124*W EXP 03/04/20222,116$256dollars as filed
ARROWROOT ACQUISITION CORP04282M110WARR50,651$253dollars as filed
SCION TECH GROWTH IIG31070116*W EXP 01/28/20262,722$225dollars as filed
PLUM ACQUISITION CORP IG7134L118*W EXP 03/18/20212,200$223dollars as filed
AUTHENTIC EQUITY ACQUISTN COG06607124*W EXP 01/20/20256,450$197dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share1,100$192dollars as filedput
BURTECH ACQUISITION CORP123013112*W EXP 12/18/20223,453$140dollars as filed
MODERNA INC60770K107COM6,400$138dollars as filedcall
THRIVE ACQUISITION CORPORATIG7158C119*W EXP 10/31/20212,400$125dollars as filed
SEMPER PARATUS ACQUISITION CG8028L131*W EXP 11/04/20213,400$100dollars as filed
TARGET CORP COM87612E106Stock19,700$98dollars as filedcall
PINE TECHNOLOGY ACQUISITN CO722850112WARR49,700$84dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20218,837$47dollars as filed
PIONEER MERGER CORPG7S24C111*W EXP 01/07/20252,800$26dollars as filed
LUCID GROUP INC549498103COM5,000$25dollars as filedcall
POWERED BRANDSG7209M116WARR47,650$14dollars as filed
KAIROS ACQUISITION CORPG52110106*W EXP 11/30/20232,804$3dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-000854this filing2023-02-09acceptance time not in the bulk data set