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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 2023-06-30, filed 2023-08-07, with 582 holding rows worth $1,206,458,509.

Accession
0001085146-23-003110
Filer
CIK 48966
Filed
2023-08-07
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 605 entries on the cover page, a total value of $1,206,458,509 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,206,458,509 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
FINSERV ACQUISITION CORP II31809Y111*W EXP 02/17/202132,793$3,266dollars as filed
ClimateRockG2311X118Warrant100,000$3,250dollars as filed
CF ACQUISITION CORP VIII12520C117*W EXP 03/31/20263,387$3,144dollars as filed
Blueriver Acquisition CorpG1261Q115Warrant98,998$3,138dollars as filed
HEARTLAND MEDIA ACQUISITION42237V116*W EXP 99/99/999225,236$3,085dollars as filed
GLOBAL STAR ACQUISITION INC37962G110*W EXP 07/15/202100,755$3,032dollars as filed
ARBE ROBOTICS LTDM1R95N118*W EXP 99/99/99911,653$3,029dollars as filed
QOMOLANGMA ACQUISITION CORP74738V113*W EXP 09/29/202102,315$3,018dollars as filed
SIGNA Sports United NVN80029114Warrant49,899$2,943dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202823,800$2,879dollars as filed
GALATA ACQUISITION CORPG3R23A116*W EXP 99/99/99950,000$2,875dollars as filed
CANNA-GLOBAL ACQUISITION CORP13767k119WT113,636$2,647dollars as filed
PONO CAP -CW22 EQUITY00810J116COM70,592$2,647dollars as filed
TEMPO AUTOMATION HOLDINGS IN88024M116*W EXP 09/30/20290,994$2,629dollars as filed
CONYERS PARK III ACQSITN COR21289P110*W EXP 08/12/20251,728$2,586dollars as filed
Alphatime Acquisition CorpG0223V121Warrant43,007$2,580dollars as filed
LAKESHORE ACQUISITION II CORG5352N121*W EXP 11/18/202102,112$2,563dollars as filed
FG MERGER CORP30324Y119*W EXP 06/17/20245,807$2,449dollars as filed
Embrace Change Acquisition CorpG3034H125Warrant159,841$2,413dollars as filed
Goal Acquisitions Corp38021H115Warrant100,141$2,403dollars as filed
A SPAC II ACQUISITION RTSG0543H133RIGHT24,900$2,365dollars as filed
ATHENA TECHNOLOGY ACQUISITION04687c113WT47,243$2,362dollars as filed
SHOULDERUP TECHNOLOGY ACQUIS82537G112*W EXP 11/17/20286,855$2,345dollars as filed
KEYARCH ACQUISITION CORPG5260A120RIGHT 01/24/202716,400$2,340dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99920,000$2,332dollars as filed
SPREE ACQUISITION 1 CORP LTDg83745128WT72,080$2,295dollars as filed
MOBIV ACQUISITION CORP60742N114*W EXP 07/31/202100,096$2,292dollars as filed
FUTURE HEALTH ESG CORP36118W110*W EXP 99/99/999114,360$2,287dollars as filed
VIVEON HEALTH ACQUISITION CORP92853V114COM113,700$2,285dollars as filed
TNL MediageneG1330L121Warrant50,100$2,159dollars as filed
LibityG49219127Warrant50,200$2,158dollars as filed
PALLADYNE AI CORP80359A114*W EXP 09/24/20259,300$2,081dollars as filed
MINORITY EQUALITY OPPORTUNIT60436Q118*W EXP 08/26/20225,000$2,005dollars as filed
HUB CYBER SECURITY LTDM6000J127WTS49,800$1,987dollars as filed
AXONPRIME INFRSTCTR AQSTN CO05467C116*W EXP 05/31/20275,300$1,957dollars as filed
WELSBACH TECH METALS ACQU CO950415117RIGHT 12/22/202628,578$1,931dollars as filed
UPHEALTH INC 11.5000EXP07/01/202491532B119WARR96,797$1,925dollars as filed
M3 BRIGADE ACQUISITION II CO553800111*W EXP 03/09/20267,396$1,900dollars as filed
PROCAPS GROUP SAL7756P110*W EXP 09/29/20210,000$1,880dollars as filed
GLOBAL SYSTEMS DYNAMICS INC37653T116*W EXP 04/01/20246,482$1,859dollars as filed
IRIS ACQUISITION CORP89601Y119*W EXP 02/28/20250,900$1,842dollars as filed
Arogo Capital Acquisition Corp042644112Warrant40,000$1,840dollars as filed
SPRINGWATER SPECIAL SITUATIONS85205u115WT92,617$1,787dollars as filed
Constellation Acquisition Corp IG2R18K113WARRANT29,000$1,786dollars as filed
ACE GLOBAL BUSINESS ACQU LTDG0083E110*W EXP 02/20/20235,000$1,757dollars as filed
GENESIS GRWT TECH ACQUSTN COG3R23D128*W EXP 99/99/99913,497$1,754dollars as filed
Revelation Biosciences Inc W Exp 01/10/20276135L119SPAC Combination98,296$1,749dollars as filed
APEXIGEN INC03759B110*W EXP 07/29/20250,600$1,718dollars as filed
APX ACQUISITION CORP IG0440J125*W EXP 99/99/99923,700$1,654dollars as filed
PERCEPTION CAPITAL CORP IIIG7185D114*W EXP 99/99/99939,798$1,591dollars as filed
ABRI SPAC I INC00085X113*W EXP 09/18/20245,053$1,576dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM30,000$1,530dollars as filed
C5 ACQUISITION CORPORATION12530D113*W EXP 12/31/20229,888$1,476dollars as filed
Shf Holdings Inc W Exp 09/28/202824430110SPAC Combination70,119$1,409dollars as filed
ALTITUDE ACQUISITION CORP02156Y111*W EXP 11/30/20225,000$1,375dollars as filed
WAVERLEY CAPITAL ACQUIS CORPG06536117*W EXP 07/15/20238,568$1,365dollars as filed
WORLDWIDE WEBB ACQUISITION CG97775111*W EXP 10/20/20261,512$1,347dollars as filed
EDOC ACQUISITION CORPG4000A110*W EXP 11/30/20281,400$1,139dollars as filed
10X CAPITAL VENTURE ACQ IIIG87077114WARR28,210$1,128dollars as filed
FINTECH ECOSYSTEM DEVE318136116*W EXP 04/01/20250,000$1,125dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/202613,700$1,096dollars as filed
XCF Global Inc22677T110Warrant51,322$1,067dollars as filed
PAYSAFE LIMITEDG6964L115*W EXP 03/30/20222,300$1,065dollars as filed
PRENETICS GLOBAL LTDG72245114*W EXP 05/18/20212,955$1,054dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM51,016$1,020dollars as filed
ALLIANCE ENTERTAINMENT HOLDI01861F110WTS25,000$1,012dollars as filed
UTA ACQUISITION CORPORATIONG9473A117WTS12,718$897dollars as filed
ATLANTIC COASTAL AQSTN CORP04845A116WARR25,000$760dollars as filed
GLOBAL BLK-CW27 EQUITY37961B120COM67,847$753dollars as filed
ALSP ORCHID ACQUISITION CORPG0231L123*W EXP 11/30/20225,811$725dollars as filed
NEWCOURT ACQUISITION CORPG6448C129*W EXP 01/22/20254,000$712dollars as filed
Northern Star Investment Corp II66573W115Warrant38,000$710dollars as filed
GETAROUND INC37427g119WT27,759$652dollars as filed
INSIGHT ACQUISITION CORP45784L118*W EXP 08/26/20219,800$651dollars as filed
AURORA ACQUISITION CORPG0698L129*W EXP 03/02/20225,200$637dollars as filed
CSLM ACQUISITION CORPG2365L119*W EXP 99/99/99921,054$631dollars as filed
Nogin Inc65528N113Warrant50,000$595dollars as filed
WEWORK INC96209A112*W EXP 10/20/20230,178$508dollars as filed
AURORA TECHNOLOGY ACQUISITIOG06984127*W EXP 01/27/20232,657$460dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20210,482$419dollars as filed
ETHZILLA CORPORATION68236V112*W EXP 11/06/20210,000$118dollars as filed
STRATIM CLOUD ACQUISITION CO86309R115*W EXP 03/05/20224,900$49dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-23-003110this filing2023-08-07acceptance time not in the bulk data set