13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-03, with 669 holding rows worth $2,581,695,547.
- Accession
- 0001085146-24-002203
- Filer
- CIK 48966
- Filed
- 2024-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 678 entries on the cover page, a total value of $2,581,695,547 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,581,695,547 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
- 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 |
|---|---|---|---|---|---|---|
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 264,000 | $10,533 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,000 | $10,349 | dollars as filed | put |
| TARGET GLOBAL ACQUISI I CORP | G8675N125 | WARR | 159,566 | $10,292 | dollars as filed | |
| WinVest Acquisition Corp | 97655B117 | Warrant | 1,027,129 | $10,271 | dollars as filed | |
| CAPITALWORKS EMNG MKTS ACQSTN | g1889l126 | WT | 202,279 | $10,113 | dollars as filed | |
| PHP VENTURES ACQUISITION-RTS | 69291C122 | COM | 75,702 | $10,112 | dollars as filed | |
| STONEBRIDGE ACQUISITION CORP | G85094129 | *W EXP 99/99/999 | 200,495 | $10,024 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 200,000 | $10,020 | dollars as filed | |
| DENALI CAPITAL ACQUISITN COR | G6256B114 | *W EXP 99/99/999 | 195,721 | $9,981 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V121 | RIGHT 09/29/2027 | 80,100 | $9,868 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 7,500 | $9,825 | dollars as filed | put |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 390,940 | $9,658 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 457,959 | $9,617 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 127,860 | $9,461 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 192,660 | $9,363 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 65,497 | $9,169 | dollars as filed | |
| PSYENCE BIOMEDICAL LTD | 74449F118 | *W EXP 01/22/202 | 130,287 | $9,120 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,100 | $8,977 | dollars as filed | call |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 172,136 | $8,951 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 43,758 | $8,856 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 12,608 | $8,825 | dollars as filed | |
| GLOBAL TECHNOLGY ACQSTN CORP | G3934N115 | *W EXP 99/99/999 | 351,845 | $8,796 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 24,900 | $8,715 | dollars as filed | call |
| Rocket Pharmaceuticals Inc W Exp 09/02/202 | 77313F114 | Warrant | 29,063 | $8,695 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 12,500 | $8,437 | dollars as filed | put |
| ROCKET LAB USA INC | 773122106 | COM | 47,800 | $8,365 | dollars as filed | put |
| Oio Group W Exp 08/02/202 | G3R95P116 | SPAC Combination | 1,224,431 | $8,203 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 101,912 | $8,152 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 121,803 | $8,038 | dollars as filed | |
| FUTURE HEALTH ESG CORP | 36118W110 | *W EXP 99/99/999 | 114,260 | $7,998 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 33,333 | $7,966 | dollars as filed | |
| ALPHAVEST ACQUISITION CORP | G0283A116 | RIGHT 01/22/2026 | 93,763 | $7,744 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 50,000 | $7,565 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 50,300 | $7,545 | dollars as filed | call |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 97,730 | $7,427 | dollars as filed | |
| HIPPO HLDGS INC | 433539111 | *W EXP 08/02/202 | 525,530 | $7,357 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 89,379 | $7,150 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 142,330 | $7,130 | dollars as filed | |
| AP ACQUISITION CORP | G04058114 | *W EXP 12/07/202 | 176,198 | $7,047 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 174,530 | $6,998 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 106,203 | $6,977 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L112 | *W EXP 04/30/202 | 163,163 | $6,898 | dollars as filed | |
| Psq Holdings Inc W Exp 07/19/202 | 693691115 | SPAC Combination | 10,500 | $6,833 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 25,000 | $6,500 | dollars as filed | put |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 75,000 | $6,487 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 642,224 | $6,422 | dollars as filed | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 169,335 | $6,265 | dollars as filed | |
| T3 Defense Inc W Exp 12/22/202 | 67054R112 | SPAC Combination | 100,000 | $6,249 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 153,775 | $6,227 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 3,700 | $6,197 | dollars as filed | put |
| Thunder Power Holdings Inc | 31561T110 | Warrant | 182,045 | $6,189 | dollars as filed | |
| ALPHATIME ACQUISITION CORP | G0223V139 | RIGHT 03/01/2028 | 54,510 | $6,105 | dollars as filed | |
| CRITICAL METALS CORP | G2662B111 | WTS | 41,984 | $6,087 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 10,000 | $6,074 | dollars as filed | put |
| STRYVE FOODS INC | 863685111 | COM | 1,138,835 | $6,035 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 39,900 | $6,024 | dollars as filed | |
| RMG ACQUISITION CORP III | G76088122 | *W EXP 99/99/999 | 100,000 | $6,000 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 245,061 | $5,881 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L107 | WTS | 64,457 | $5,865 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,050 | $5,782 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 38,133 | $5,719 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 281,571 | $5,631 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 70,600 | $5,471 | dollars as filed | |
| RF ACQUISITION CORP | 74954L112 | *W EXP 05/01/202 | 508,454 | $5,440 | dollars as filed | |
| Envoy Medical Inc W Exp 09/29/202 | 29415V117 | SPAC Combination | 50,000 | $5,325 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 50,000 | $5,275 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 103,900 | $5,267 | dollars as filed | |
| Shf Holdings Inc W Exp 09/28/202 | 824430110 | SPAC Combination | 69,831 | $5,230 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 175,400 | $5,209 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 50,000 | $5,170 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 70,985 | $5,118 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 12,500 | $5,062 | dollars as filed | put |
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 89,127 | $4,982 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667112 | *W EXP 05/07/202 | 47,500 | $4,963 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 171,711 | $4,962 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 20,000 | $4,962 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 120,094 | $4,935 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 278,515 | $4,874 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 15,821 | $4,785 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 85,048 | $4,592 | dollars as filed | |
| BUZZFEED INC | 12430A110 | *W EXP 12/03/202 | 100,300 | $4,493 | dollars as filed | |
| Semantix, Inc | G6332A114 | Warrant | 387,866 | $4,460 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 139,803 | $4,459 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L112 | WTS | 30,000 | $4,380 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 85,033 | $4,243 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 81,786 | $4,211 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 323,270 | $4,202 | dollars as filed | |
| Oppfi Inc W Exp 07/20/202 | 68386H111 | SPAC Combination | 51,983 | $4,158 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 24,900 | $3,984 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 250,600 | $3,959 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 97,143 | $3,934 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 232,703 | $3,886 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 596,975 | $3,880 | dollars as filed | |
| LONGEVITY HEALTH HLDGS INC | 142922111 | WT | 25,100 | $3,822 | dollars as filed | |
| Goal Acquisitions Corp | 38021H115 | Warrant | 599,436 | $3,776 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 224,820 | $3,732 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 288,446 | $3,692 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 141,777 | $3,544 | dollars as filed | |
| BATTERY FUTURE ACQUISITION C | G0888J124 | *W EXP 99/99/999 | 100,400 | $3,524 | dollars as filed | |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 129,968 | $3,509 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 31,423 | $3,456 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 182,580 | $3,450 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 504,175 | $3,428 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 87,000 | $3,427 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 149,541 | $3,379 | dollars as filed | |
| WTS/CLEVER LEAVES HOLDINGS INC 11.5000EXP12/31/2025 | 186760112 | WARR | 84,333 | $3,373 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 42,500 | $3,312 | dollars as filed | put |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,100 | $3,247 | dollars as filed | put |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 92,695 | $3,244 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 154,190 | $3,083 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,000 | $3,000 | dollars as filed | put |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 103,303 | $2,954 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 94,246 | $2,921 | dollars as filed | |
| PLUTONIAN ACQUISITION CORP | 72942P120 | *W EXP 10/26/202 | 100,100 | $2,902 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 100,000 | $2,900 | dollars as filed | |
| ZALATORIS ACQUISITION CORP | 89301B112 | *W EXP 99/99/999 | 43,314 | $2,811 | dollars as filed | |
| Northern Star Investment Corp II | 66573W115 | Warrant | 38,000 | $2,660 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 99,900 | $2,647 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 51,467 | $2,578 | dollars as filed | |
| Beneficient W Exp 06/07/202 | 08178Q119 | SPAC Combination | 350,000 | $2,520 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 241,395 | $2,510 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 217,948 | $2,397 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 26,300 | $2,367 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 129,399 | $2,329 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 135,478 | $2,316 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 50,000 | $2,200 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 208,519 | $2,189 | dollars as filed | |
| SPRINGWATER SPECIAL SITUATIONS | 85205u115 | WT | 88,517 | $2,177 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 100,000 | $2,160 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 39,298 | $2,157 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 22,833 | $2,100 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 93,517 | $2,085 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 28,597 | $1,900 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 63,321 | $1,880 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 85,750 | $1,826 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 475,536 | $1,807 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 162,197 | $1,784 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 71,100 | $1,777 | dollars as filed | call |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 50,000 | $1,750 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359117 | *W EXP 07/21/202 | 150,400 | $1,654 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 23,600 | $1,534 | dollars as filed | call |
| OUSTER INC | 68989M129 | *W EXP 09/29/202 | 38,936 | $1,421 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 17,648 | $1,411 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 85,955 | $1,401 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 13,300 | $1,247 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 45,500 | $1,160 | dollars as filed | |
| OSIRIS ACQUISITION CORP | 68829A111 | *W EXP 05/01/202 | 34,500 | $1,035 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 5,000 | $1,000 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 51,100 | $981 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 50,100 | $976 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 75,000 | $975 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 149,086 | $894 | dollars as filed | |
| PONO CAP -CW22 EQUITY | 00810J116 | COM | 70,492 | $881 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 25,000 | $875 | dollars as filed | |
| Roth CH Acquisition Co | G88935120 | WARRANT | 61,950 | $873 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J127 | WTS | 49,456 | $801 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 74,900 | $749 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 25,000 | $712 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 87,809 | $658 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 69,724 | $634 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 71,620 | $587 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 19,800 | $516 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 10,000 | $500 | dollars as filed | call |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 30,100 | $439 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27 | $414 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 10,582 | $359 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 11,584 | $231 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 8,500 | $127 | dollars as filed | put |
| Relativity Acquisition Corp | 75944B114 | Warrant | 279,989 | $27 | dollars as filed | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-002203 | this filing | 2024-05-03 | acceptance time not in the bulk data set |