13F-HR filed by COWEN AND COMPANY, LLC
COWEN AND COMPANY, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 616 holding rows worth $2,969,102,367.
- Accession
- 0001085146-24-005486
- Filer
- CIK 48966
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 628 entries on the cover page, a total value of $2,969,102,367 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,969,102,367 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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC COM | 30161Q104 | Stock | 362 | $9,393 | dollars as filed | |
| Bitfufu Inc W Exp 03/01/202 | G1152A120 | SPAC Combination | 25,099 | $9,387 | dollars as filed | |
| MONEYLION INC | 60938K114 | *W EXP 09/22/202 | 200,700 | $9,332 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 77,080 | $9,249 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 642,224 | $9,248 | dollars as filed | |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 167,171 | $9,194 | dollars as filed | |
| LEDDARTECH HLDGS INC | 52328E113 | *W EXP 12/21/202 | 342,690 | $9,149 | dollars as filed | |
| Invest Acquisition Corp | G4923T113 | Warrant | 851,316 | $8,768 | dollars as filed | |
| Able View Global Inc W Exp 08/18/202 | G1149B116 | SPAC Combination | 436,579 | $8,731 | dollars as filed | |
| TLGY ACQUISITION CORPORATION W | g8656t125 | WT | 357,989 | $8,591 | dollars as filed | |
| Integrated Wellness Acquisition Corp | G4828B118 | Warrant | 418,055 | $8,361 | dollars as filed | |
| PINSTRIPES HOLDINGS INC | 06690B115 | *W EXP 09/30/202 | 767,922 | $8,293 | dollars as filed | |
| STRYVE FOODS INC | 863685111 | COM | 1,138,809 | $8,199 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 818,087 | $8,180 | dollars as filed | |
| Lanzatech Global Inc W Exp 01/01/202 | 51655R119 | SPAC Combination | 51,571 | $7,735 | dollars as filed | |
| Healthcare AI Acquisition Corp | G4373K117 | Warrant | 304,108 | $7,602 | dollars as filed | |
| LILIUM N V | N52586117 | *W EXP 09/14/202 | 74,900 | $7,475 | dollars as filed | |
| MARBLEGATE ACQUISITION CORP | 56608A113 | *W EXP 08/31/202 | 217,548 | $7,461 | dollars as filed | |
| Xbp Global Holdings Inc W Exp 11/30/202 | 98400V119 | SPAC Combination | 265,553 | $7,435 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 145,914 | $7,295 | dollars as filed | |
| NEW PROVIDENCE ACQSITN CORP | 64823D110 | *W EXP 11/09/202 | 242,238 | $7,267 | dollars as filed | |
| DUET ACQUISITION CORP (U.S.) | 26431Q114 | COM | 360,201 | $7,023 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 3,700 | $6,995 | dollars as filed | put |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 518,387 | $6,687 | dollars as filed | |
| Aimfinity Investment Corp I | G0135E126 | Warrant | 323,270 | $6,497 | dollars as filed | |
| WALLBOX NV | N94209116 | *W EXP 10/01/202 | 63,854 | $6,385 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 87,717 | $6,201 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 245,061 | $6,126 | dollars as filed | |
| CROWN LONG HOLDINGS | g268ap117 | WT | 308,841 | $6,115 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D114 | *W EXP 06/25/202 | 50,100 | $6,006 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 15,000 | $6,000 | dollars as filed | put |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 150,000 | $6,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N110 | *W EXP 10/28/202 | 190,158 | $5,970 | dollars as filed | |
| Bynordic Acquisition Corp | 124420118 | Warrant | 71,085 | $5,828 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W117 | *W EXP 08/05/202 | 61,391 | $5,519 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 119,594 | $5,501 | dollars as filed | |
| Mkdwell Tech Inc W Exp 06/10/202 | G6209W116 | SPAC Combination | 299,200 | $5,475 | dollars as filed | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 118,229 | $5,320 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 52,259 | $5,220 | dollars as filed | |
| Eon Resources Inc W Exp 11/15/202 | 40472A128 | SPAC Combination | 100,100 | $5,005 | dollars as filed | |
| Anghami Inc W Exp 02/03/202 | G0369L119 | SPAC Combination | 200,069 | $5,001 | dollars as filed | |
| APX ACQUISITION CORP I | G0440J125 | *W EXP 99/99/999 | 99,800 | $4,990 | dollars as filed | |
| Momentus Inc W Exp 08/12/202 | 60879E119 | SPAC Combination | 499,800 | $4,822 | dollars as filed | |
| Pearl Holdings Acquisition Corp | G44525114 | Warrant | 153,875 | $4,785 | dollars as filed | |
| FORTUNE RI -CW23 EQUITY | 34969G110 | COM | 174,617 | $4,749 | dollars as filed | |
| GLOBAL STAR ACQUISITION INC | 37962G110 | *W EXP 07/15/202 | 235,855 | $4,717 | dollars as filed | |
| Stardust Pwr Inc W Exp 06/21/202 | 854936119 | SPAC Combination | 10,082 | $4,536 | dollars as filed | |
| NOVA VISION ACQUISITION CORP | G6759A118 | *W EXP 12/31/202 | 100,100 | $4,504 | dollars as filed | |
| REZOLVE AI PLC | G75398118 | *W EXP 08/15/202 | 25,000 | $4,500 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 154,190 | $4,178 | dollars as filed | |
| Solid Power Inc W Exp 12/08/202 | 83422N113 | SPAC Combination | 38,847 | $4,078 | dollars as filed | |
| QOMOLANGMA ACQUISITION CORP | 74738V113 | *W EXP 09/29/202 | 278,515 | $4,010 | dollars as filed | |
| SWVL HOLDINGS CORP | G86302117 | *W EXP 99/99/999 | 232,603 | $3,907 | dollars as filed | |
| WTS PHOENIX BIOTECH ACQUISITIO | 71902k113 | WT | 737,168 | $3,759 | dollars as filed | |
| SRIVARU HOLDING LIMITED | G8403L110 | *W EXP 12/08/202 | 250,500 | $3,757 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 50,000 | $3,750 | dollars as filed | call |
| BITCOIN DEPOT INC | 09174P113 | *W EXP 06/30/202 | 75,000 | $3,742 | dollars as filed | |
| GOLDENSTONE ACQUISITION LTD | 38136Y110 | *W EXP 07/15/202 | 144,904 | $3,622 | dollars as filed | |
| INSIGHT ACQUISITION CORP | 45784L118 | *W EXP 08/26/202 | 67,035 | $3,422 | dollars as filed | |
| HHG CAPITAL CORPORATION | G4R23P145 | RIGHT 02/25/2026 | 50,100 | $3,416 | dollars as filed | |
| ALTENERGY ACQUISITION CORP | 02157M116 | *W EXP 10/29/202 | 289,063 | $3,237 | dollars as filed | |
| WTS-LEAFLY HLDGS 4FEB27 | 52178J113 | *W EXP 02/04/202 | 94,146 | $3,106 | dollars as filed | |
| Cartesian Growth Corp II | G19305120 | Warrant | 50,000 | $3,000 | dollars as filed | |
| INCEPTION GROWTH ACQUISITION RTS | 45333D120 | COM | 25,000 | $3,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B116 | W EXP 09/09/202 | 97,830 | $2,983 | dollars as filed | |
| ClimateRock | G2311X118 | Warrant | 99,300 | $2,979 | dollars as filed | |
| PALLADYNE AI CORP | 80359A114 | *W EXP 09/24/202 | 77,400 | $2,933 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 25,000 | $2,590 | dollars as filed | |
| GLOBAL BLK-CW27 EQUITY | 37961B120 | COM | 162,297 | $2,434 | dollars as filed | |
| ABOVE FOOD INGREDIENTS INC | 00373V118 | *W EXP 06/28/202 | 136,881 | $2,409 | dollars as filed | |
| SMX SEC MATTERS PLC | G8267K117 | *W EXP 03/07/202 | 288,572 | $2,395 | dollars as filed | |
| Cdt Equity Inc W Exp 09/22/202 | 20678X114 | SPAC Combination | 200,745 | $2,368 | dollars as filed | |
| Estrella Immunopharma Inc W Exp 09/29/202 | 297584112 | SPAC Combination | 35,599 | $2,289 | dollars as filed | |
| CALIDI BIOTHERAPEUTICS INC | 320703119 | *W EXP 03/14/202 | 171,536 | $2,247 | dollars as filed | |
| Embrace Change Acquisition Corp | G3034H125 | Warrant | 149,441 | $2,196 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 129,203 | $2,183 | dollars as filed | |
| Futuretech II Acquisition Corp | 36119D111 | Warrant | 82,500 | $2,095 | dollars as filed | |
| GLOBAL BLOCKCHAIN ACQUI CORP | 37961B112 | RIGHT 05/09/2027 | 26,000 | $2,004 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 23,242 | $1,975 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 19,600 | $1,960 | dollars as filed | call |
| Horizon Space Acquisition I Corp | G4619M117 | Warrant | 124,753 | $1,896 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A115 | *W EXP 02/14/202 | 142,330 | $1,750 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 47,132 | $1,748 | dollars as filed | |
| The Oncology Institute Inc W Exp 99/99/999 | 68236X118 | SPAC Combination | 86,726 | $1,734 | dollars as filed | |
| Cheche Group Inc W Exp 10/01/203 | G20707116 | SPAC Combination | 99,350 | $1,669 | dollars as filed | |
| NATURES MIRACLE HLDG INC | 63903P118 | *W EXP 02/15/202 | 102,012 | $1,611 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 30,000 | $1,500 | dollars as filed | put |
| Revelation Biosciences Inc W Exp 01/10/202 | 76135L119 | SPAC Combination | 99,900 | $1,498 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K111 | *W EXP 09/30/202 | 74,800 | $1,496 | dollars as filed | |
| NUVATION BIO INC | 67080N119 | WARR | 15,277 | $1,495 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 11,000 | $1,431 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 12,750 | $1,368 | dollars as filed | |
| CAREMAX INC | 14171W111 | *W EXP 06/08/202 | 134,478 | $1,331 | dollars as filed | |
| Plum Acquisition Corp. III | G63290103 | Warrant | 15,900 | $1,272 | dollars as filed | |
| POWERUP ACQUISITION CORP | G7207P129 | WARR | 28,700 | $1,214 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M113 | *W EXP 99/99/999 | 16,393 | $1,147 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D114 | *W EXP 99/99/999 | 38,198 | $1,145 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 10,000 | $1,000 | dollars as filed | put |
| THE LION ELECTRIC COMPANY | 536221112 | *W EXP 05/06/202 | 60,100 | $895 | dollars as filed | |
| DP CAP ACQUISITION I CORP | g2r05b126 | WT | 48,267 | $892 | dollars as filed | |
| NOCO NOCO INC | G7243P117 | *W EXP 08/25/202 | 87,609 | $876 | dollars as filed | |
| NEWGENIVF GROUP LIMITED | G0544E113 | *W EXP 04/03/202 | 50,000 | $840 | dollars as filed | |
| METAL SKY STAR ACQUISITION C | G6053N121 | *W EXP 03/31/202 | 100,000 | $840 | dollars as filed | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A113 | *W EXP 02/03/202 | 93,018 | $809 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 45,600 | $684 | dollars as filed | |
| ZOOMCAR HOLDINGS INC | 45784g119 | WT | 37,400 | $643 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 23,900 | $597 | dollars as filed | call |
| BROOGE ENERGY LTD | G1611B115 | *W EXP 12/20/202 | 147,986 | $532 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V112 | *W EXP 11/06/202 | 71,715 | $505 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 49,800 | $493 | dollars as filed | |
| INNOVID CORP | 457679116 | W EXP 11/30/202 | 12,000 | $482 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 24,600 | $396 | dollars as filed | |
| Alphatime Acquisition Corp | G0223V121 | Warrant | 30,100 | $361 | dollars as filed | |
| CACTUS ACQUISITION CORP 1 LTD | g1745a124 | WT | 12,081 | $282 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 10,165 | $203 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 100 | $105 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-24-005486 | this filing | 2024-11-12 | acceptance time not in the bulk data set |