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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 2023-03-31, filed 2023-05-09, with 565 holding rows worth $851,401,305.

Accession
0001085146-23-002153
Filer
CIK 48966
Filed
2023-05-09
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 579 entries on the cover page, a total value of $851,401,305 stated on the cover page (in dollars after the unit check, H1), rows summing to $851,401,305 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
NEWBURY STREET ACQUISITN COR65101L112*W EXP 04/30/20269,593$3,124dollars as filed
LAKESHORE ACQUISITION II CORG5352N121*W EXP 11/18/202100,912$3,017dollars as filed
ENTERPRISE 4.0 TEC ACQSTN COG3137C114*W EXP 10/21/20274,100$2,964dollars as filed
WEWORK INC96209A112*W EXP 10/20/20230,000$2,901dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20246,482$2,863dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT29,000$2,755dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20225,000$2,750dollars as filed
PROGRESS ACQUISITION CORP74327P113*W EXP 11/11/20248,791$2,683dollars as filed
SOUND POINT ACQUISITION CORPG8274F119*W EXP 02/25/20225,301$2,562dollars as filed
APOLLO STRATEGIC GRWT CPTL IG0412A128*W EXP 02/12/20226,000$2,537dollars as filed
BULLPEN PARLAY ACQUISITION CG1792A118*W EXP 12/03/20270,500$2,509dollars as filed
PROCAPS GROUP SAL7756P110*W EXP 09/29/20210,000$2,501dollars as filed
PURPLE INNOVATION INC74640Y106CMN20,000$2,500dollars as filedput
RADIUS GLOBAL INFRASTRUCTURE INC750481103COMMON STOCK40,000$2,500dollars as filedcall
WTS/ENVIRONMENTAL IMPACT ACQUI 11.5000EXP09/30/202739536G113WARR47,681$2,436dollars as filed
Arogo Capital Acquisition Corp042644112Warrant40,000$2,400dollars as filed
PINSTRIPES HOLDINGS INC06690B115*W EXP 09/30/20251,670$2,335dollars as filed
WTS PHOENIX BIOTECH ACQUISITIO71902k113WT58,000$2,322dollars as filed
EQUITY UNCOVERED AMERICAN CALL56564V119COM118,849$2,222dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR26,000$2,204dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202823,900$2,151dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/20210,617$2,122dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM64,500$2,096dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR29,700$2,073dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/20222,300$2,071dollars as filed
ATI PHYSICAL THERAPY INC WT EXP 08102700216W117Stock75,500$1,978dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20255,640$1,952dollars as filed
Alphatime Acquisition CorpG0223V121Warrant43,007$1,939dollars as filed
UPHEALTH INC 11.5000EXP07/01/202491532B119WARR96,697$1,933dollars as filed
FINANCIAL STRATEGIES ACQUISI31772T115*W EXP 03/31/20255,000$1,925dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT63,000$1,902dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination70,319$1,842dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/20255,000$1,831dollars as filed
APX ACQUISITION CORP IG0440J125*W EXP 99/99/99929,107$1,688dollars as filed
QUADRO ACQUISITION ONE CORPG52807115*W EXP 06/30/20278,061$1,600dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination98,296$1,592dollars as filed
TLGY ACQUISITION CORPORATION Wg8656t125WT18,500$1,531dollars as filed
SKYDECK ACQUISITION CORPG82220115*W EXP 05/13/20246,933$1,525dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99940,600$1,518dollars as filed
TRUIST FINL CORP COM89832Q109Stock10,000$1,500dollars as filedcall
SCULPTOR ACQUISITION CORP IG7T983111*W EXP 99/99/99914,900$1,490dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/20235,000$1,487dollars as filed
ANZU SPECIAL ACQUISITIN CORP03737A119*W EXP 01/27/20239,240$1,475dollars as filed
AURORA ACQUISITION CORPG0698L129*W EXP 03/02/20225,000$1,447dollars as filed
ESGEN ACQUISITION CORPG3R95N111*W EXP 10/18/20224,800$1,438dollars as filed
EDOC ACQUISITION CORPG4000A110*W EXP 11/30/20281,400$1,424dollars as filed
INCEPTION GR -23 EQUITY45333D112COM53,723$1,348dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20212,955$1,339dollars as filed
GETAROUND INC37427g119WT27,659$1,299dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20225,000$1,280dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/20250,855$1,271dollars as filed
Futuretech II Acquisition Corp36119D111Warrant44,450$1,124dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20228,000$1,120dollars as filed
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/20222,000$1,100dollars as filed
DIGITAL TRANSFORMATN OPT COR25401K115*W EXP 03/31/20210,387$1,016dollars as filed
EXCELFIN ACQUISITION CORP30069X110*W EXP 10/25/20217,043$1,003dollars as filed
Northern Star Investment Corp II66573W115Warrant38,100$952dollars as filed
BURTECH ACQUISITION CORP123013112*W EXP 12/18/20220,000$926dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock4,000$900dollars as filedcall
VIRTUOSO ACQUISITION CORPg9525w117WT12,250$617dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM50,200$522dollars as filed
CANO HEALTH INC13781Y103COM27,200$408dollars as filedcall
TIO TECH AG8T10C114*W EXP 04/12/20262,800$263dollars as filed
POLYMET MNG CORP731916144WARR20,000$54dollars as filed
ALPINE ACQUISITION CORPORATI02083L117*W EXP 05/01/20249,589$49dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-002153this filing2023-05-09acceptance time not in the bulk data set