13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 608 holding rows worth $3,636,815,673.
- Accession
- 0001085146-24-003532
- Filer
- CIK 48966
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 622 entries on the cover page, a total value of $3,636,815,673 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,636,815,673 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 |
|---|---|---|---|---|---|---|
| ATLANTIC COASTAL AQSTN CORP | 04845A116 | WARR | 80,000 | $6,400 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 31,700 | $6,179 | dollars as filed | call |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 75,000 | $6,165 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 153,775 | $6,151 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 121,903 | $6,095 | dollars as filed | |
| Fold Hldgs Inc W Exp 02/14/203 | 29103K118 | SPAC Combination | 148,498 | $5,939 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 63,954 | $5,922 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 3,500 | $5,810 | dollars as filed | put |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 596,275 | $5,783 | dollars as filed | |
| HORIZON SPACE ACQUSTN I CORP | G4619M125 | RIGHT 12/27/2024 | 67,648 | $5,750 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 368,055 | $5,557 | dollars as filed | |
| PLUM ACQUISITION CORP I | G7134L118 | *W EXP 03/18/202 | 64,289 | $5,464 | dollars as filed | |
| SILVERBOX CORP III | 82836N115 | *W EXP 02/28/202 | 38,133 | $5,433 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 120,094 | $5,416 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 360,301 | $5,404 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 200,100 | $5,322 | dollars as filed | |
| COMPOSECURE INC | 20459V113 | *W EXP 12/27/202 | 11,884 | $5,288 | dollars as filed | |
| LEARN CW INVESTMENT COR | G54157113 | *W EXP 10/08/202 | 34,800 | $5,220 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 504,174 | $5,092 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 50,000 | $5,050 | dollars as filed | |
| SPECTAIRE HOLDINGS INC | 84753t117 | WT | 141,577 | $5,025 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 200,000 | $5,000 | dollars as filed | call |
| PROOF ACQUISITION CORP I WT EX | 74349w112 | WT | 338,945 | $4,914 | dollars as filed | |
| Yotta Acquisition Corp | 98741Y111 | Warrant | 468,021 | $4,914 | dollars as filed | |
| CANNA-GLOBAL ACQUISITION CORP | 13767k119 | WT | 457,959 | $4,808 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 201,400 | $4,672 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 27,700 | $4,475 | dollars as filed | call |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,400 | $4,420 | dollars as filed | call |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,000 | $4,400 | dollars as filed | put |
| ARMADA ACQUISITION CORP I | 04208V111 | *W EXP 99/99/999 | 31,400 | $4,380 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 159,457 | $4,305 | dollars as filed | |
| Sbc Med Group Hldgs Inc W Exp 09/17/202 | 73245B115 | SPAC Combination | 60,000 | $4,260 | dollars as filed | |
| MONTEREY CAP ACQUISITION COR | 61244M117 | *W EXP 01/01/202 | 100,000 | $4,100 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,400 | $4,020 | dollars as filed | put |
| Arogo Capital Acquisition Corp | 042644112 | Warrant | 129,768 | $3,893 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 154,190 | $3,854 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 46,932 | $3,754 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X122 | WARRANT | 92,695 | $3,735 | dollars as filed | |
| FINTECH ECOSYSTEM DEVE | 318136116 | *W EXP 04/01/202 | 182,580 | $3,651 | dollars as filed | |
| SES AI CORPORATION WT EXP 121026 | 78397Q117 | Stock | 74,000 | $3,648 | dollars as filed | |
| SUNPOWER INC | 20460L112 | *W EXP 07/31/202 | 103,601 | $3,626 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 199,613 | $3,593 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 39,800 | $3,462 | dollars as filed | |
| ATHENA TECHNOLOGY ACQUISITION | 04687c113 | WT | 97,243 | $3,413 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 174,630 | $3,405 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 232,603 | $3,326 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 97,730 | $3,215 | dollars as filed | |
| HOLDCO NUVU | m53051112 | WT | 149,636 | $3,187 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 149,541 | $3,140 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 200,845 | $3,113 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 100,050 | $3,006 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 85,033 | $2,976 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 288,472 | $2,884 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 100,000 | $2,790 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 50,100 | $2,780 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 162,197 | $2,595 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 16,393 | $2,580 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 250,500 | $2,580 | dollars as filed | |
| VELO3D INC | 92259N112 | *W EXP 09/29/202 | 183,679 | $2,571 | dollars as filed | |
| EXCELFIN ACQUISITION CORP | 30069X110 | *W EXP 10/25/202 | 85,048 | $2,559 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 50,000 | $2,500 | dollars as filed | put |
| NUVATION BIO INC | 67080N119 | WARR | 15,177 | $2,428 | dollars as filed | |
| EQUITY UNCOVERED AMERICAN CALL | 56564V119 | COM | 125,100 | $2,376 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 102,012 | $2,356 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 77,500 | $2,325 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 87,126 | $2,291 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 50,000 | $2,250 | dollars as filed | call |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 142,430 | $2,164 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 85,955 | $2,131 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 74,800 | $2,064 | dollars as filed | |
| SEP ACQUISITION CORP | 589381110 | *W EXP 99/99/999 | 278,476 | $2,060 | dollars as filed | |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 100,000 | $2,000 | dollars as filed | |
| IRIS ACQUISITION CORP | 89601Y119 | *W EXP 02/28/202 | 50,000 | $2,000 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 129,303 | $1,952 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 135,178 | $1,906 | dollars as filed | |
| SHAPEWAYS HOLDINGS INC 11.5000EXP10/31/2026 | 81947T110 | WARR | 475,556 | $1,788 | dollars as filed | |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 103,303 | $1,787 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 71,185 | $1,786 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 94,046 | $1,786 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 25,799 | $1,780 | dollars as filed | |
| Blueriver Acquisition Corp | G1261Q115 | Warrant | 126,503 | $1,720 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 85,850 | $1,717 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 141 | $1,705 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 26,300 | $1,578 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 51,467 | $1,544 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,000 | $1,500 | dollars as filed | call |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 100,000 | $1,500 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 87,000 | $1,400 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 50,000 | $1,385 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 45,500 | $1,365 | dollars as filed | |
| COMPASS DIGITAL ACQUISITION CO | g2476c123 | WT | 22,533 | $1,349 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 13,500 | $1,287 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 93,018 | $1,209 | dollars as filed | |
| Aura FAT Projects Acquisition Corp | G06362126 | Warrant | 75,000 | $1,207 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 60,000 | $1,200 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 38,198 | $1,069 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 87,609 | $797 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 19,800 | $772 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 71,915 | $733 | dollars as filed | |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 147,886 | $709 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 12,081 | $658 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,300 | $650 | dollars as filed | call |
| VINTAGE WINE ESTATES INC | 92747V114 | *W EXP 06/08/202 | 68,000 | $618 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 30,100 | $451 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 17,100 | $427 | dollars as filed | call |
| TNL Mediagene | G1330L121 | Warrant | 24,700 | $382 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 13,400 | $335 | dollars as filed | call |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 10,165 | $203 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-003532 | this filing | 2024-08-07 | acceptance time not in the bulk data set |