COWEN AND COMPANY, LLC
Follow13F filer, CIK 48966, NEW YORK, NY
COWEN AND COMPANY, LLC reported $0 across 1 holding for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-25-001638
- Period
- 2024-12-31
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 616
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAexited | -5,559,626 | -$675M |
| COINexited | -1,275,333 | -$227M |
| METAexited | -309,820 | -$177M |
| AMZNexited | -769,822 | -$143M |
| MSFTexited | -327,257 | -$141M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001085146-25-001638, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 616. All 616
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NVDANVIDIA CORPORATION | 5,559,626 | $675M | shares |
| COINCOINBASE GLOBAL INC | 1,275,333 | $227M | shares |
| METAMETA PLATFORMS INC | 309,820 | $177M | shares |
| AMZNAMAZON COM INC | 769,822 | $143M | shares |
| MSFTMICROSOFT CORP | 327,257 | $141M | shares |
| PTCTPTC THERAPEUTICS INC | 3,590,655 | $133M | shares |
| AAPLAPPLE INC | 523,959 | $122M | shares |
| LLYELI LILLY & CO | 130,399 | $116M | shares |
| TSLATESLA INC | 308,553 | $80.7M | shares |
| TARSTARSUS PHARMACEUTICALS INC | 2,197,385 | $72.3M | shares |
| GOOGLALPHABET INC | 419,077 | $69.5M | shares |
| BABAALIBABA GROUP HLDG LTD | 631,199 | $67M | shares |
| AMDADVANCED MICRO DEVICES INC | 317,107 | $52M | shares |
| STOKSTOKE THERAPEUTICS INC | 3,244,498 | $39.9M | shares |
| ESTAESTABLISHMENT LABS HLDGS INC | 869,948 | $37.6M | shares |
| NKLAQNIKOLA CORP | 1,245,900 | $33.7M | put |
| ETENERGY TRANSFER L P | 1,897,000 | $30.4M | shares |
| ANSCAGRICULTURE & NAT SOL ACQ CO | 2,246,381 | $23.3M | shares |
| URGNUROGEN PHARMA LTD | 1,796,589 | $22.8M | shares |
| MERCMERCER INTL INC | 3,300,000 | $22.3M | shares |
| ARES ACQUISITION CORP IIARES ACQUISITION CORP II | 1,963,091 | $21.3M | shares |
| RCKTROCKET PHARMACEUTICALS INC | 1,100,000 | $20.3M | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 1,560,230 | $19.7M | shares |
| PLTRPALANTIR TECHNOLOGIES INC | 523,644 | $19.5M | shares |
| STHOSTAR HLDGS | 1,324,301 | $18.3M | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 1,813,000 | $18.2M | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 7,516,814 | $16.5M | shares |
| INFLECTION PT ACQUISITN CRPINFLECTION PT ACQUISITN CRP | 1,451,258 | $15.6M | shares |
| PTGXPROTAGONIST THERAPEUTICS INC | 340,974 | $15.3M | shares |
| VACHVOYAGER ACQUISITION CORP | 1,305,806 | $13M | shares |
| AAMAA MISSION ACQUISITION COR-A | 1,226,888 | $12.3M | shares |
| NABORS ENERGY TRANSITION CORNABORS ENERGY TRANSITION COR | 1,099,034 | $11.7M | shares |
| EAGLE NUCLEAR ENERGY CORP C…EAGLE NUCLEAR ENERGY CORP COM | 1,006,718 | $11.3M | shares |
| PYROPHYTE ACQUISITION CORPPYROPHYTE ACQUISITION CORP | 975,501 | $11.3M | shares |
| VINE HILL CAP INVT CORP.VINE HILL CAP INVT CORP. | 1,051,000 | $10.5M | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 16,760 | $9.62M | shares |
| CHTRCHARTER COMMUNICATIONS INC | 27,985 | $9.07M | shares |
| ALCYFALCHEMY INVTS ACQUISITN CORP | 825,013 | $8.97M | shares |
| KVACFKEEN VISION ACQUISITION CORP | 799,000 | $8.6M | shares |
| GIGCAPITAL7 CORPGIGCAPITAL7 CORP | 800,500 | $7.98M | shares |
| AVANGRID INCAVANGRID INC | 212,500 | $7.61M | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 530,600 | $7.55M | shares |
| TLTISHARES TR | 71,810 | $7.04M | shares |
| SIMASIM ACQUISITION CORP. I | 697,507 | $6.97M | shares |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 654,017 | $6.55M | shares |
| MOUNTAIN & CO I ACQUISI…MOUNTAIN & CO I ACQUISITN CO | 552,590 | $6.47M | shares |
| ESHAESH ACQUISITION CORP | 605,786 | $6.43M | shares |
| TDSTELEPHONE & DATA SYS INC | 271,509 | $6.31M | shares |
| ACIALBERTSONS COMPANIES INC | 331,700 | $6.13M | shares |
| LBRDKLIBERTY BROADBAND CORP | 76,351 | $5.9M | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 517,458 | $5.87M | shares |
| KWEBKRANESHARES TRUST | 707,700 | $5.84M | call |
| SIRISIRIUSXM HOLDINGS INC | 241,053 | $5.7M | shares |
| LBRDALIBERTY BROADBAND CORP | 71,491 | $5.49M | shares |
| FSHPFLAG SHIP ACQUISITION CORP | 543,055 | $5.44M | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 479,891 | $5.38M | shares |
| IVCBFINVEST ACQUISITION CORP | 452,527 | $5.34M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,000,000 | $5.31M | put |
| QQQINVESCO QQQ TR | 10,860 | $5.3M | shares |
| ISRLFISRAEL ACQUISITIONS CORP CL A | 469,864 | $5.26M | shares |
| INFINERA CORPINFINERA CORP | 740,000 | $5M | shares |
| ALPHAVEST ACQUISITION CORPALPHAVEST ACQUISITION CORP | 407,995 | $4.54M | shares |
| SPKLFSPARK I ACQUISITION CORP | 428,961 | $4.5M | shares |
| DTSQDT CLOUD STAR ACQUISITION CO | 443,445 | $4.43M | shares |
| HESS CORPHESS CORP | 32,335 | $4.39M | shares |
| CANTOR EQUITY PARTNERS INCCANTOR EQUITY PARTNERS INC | 437,104 | $4.38M | shares |
| LLYELI LILLY & CO | 130,000 | $4.32M | put |
| POLEUANDRETTI ACQUISITION CORP II | 422,900 | $4.23M | shares |
| EURKEUREKA ACQUISITION CORP | 415,600 | $4.18M | shares |
| CHENGHE ACQUISITION I COCHENGHE ACQUISITION I CO | 358,464 | $4.15M | shares |
| RIGEL RESOURCE ACQ CORPRIGEL RESOURCE ACQ CORP | 350,104 | $4.03M | shares |
| CEFSPROTT ASSET MANAGEMENT LP | 157,732 | $3.86M | shares |
| 2SEVENTY BIO INC COMMON STO…2SEVENTY BIO INC COMMON STOCK | 800,000 | $3.78M | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 326,769 | $3.74M | shares |
| AOSSMITH A O CORP | 40,000 | $3.59M | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 341,316 | $3.57M | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 308,973 | $3.57M | shares |
| CDAQFCOMPASS DIGITAL ACQ.CORP ORD S | 322,500 | $3.5M | shares |
| AFJKAIMEI HEALTH TECHNOLOGY CO L | 330,073 | $3.46M | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 300,800 | $3.35M | shares |
| CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC | 2,394,912 | $3.28M | shares |
| NFLXNETFLIX INC. | 4,500 | $3.19M | shares |
| ANSYS INCANSYS INC | 10,000 | $3.19M | shares |
| CAPNUCAYSON ACQUISITION CORP | 317,595 | $3.18M | shares |
| INVZINNOVIZ TECHNOLOGIES LTD | 3,753,135 | $3.11M | shares |
| ODPTHE ODP CORP | 102,261 | $3.04M | shares |
| CHAIN BRIDGE ICHAIN BRIDGE I | 267,248 | $3.02M | shares |
| AMZNAMAZON COM INC | 500,000 | $3M | put |
| CORZWCORE SCIENTIFIC INC NEW | 416,478 | $2.8M | shares |
| Target Global Acquisition I…Target Global Acquisition I Co | 248,070 | $2.79M | shares |
| EMBRACE CHANGE ACQUISITN COREMBRACE CHANGE ACQUISITN COR | 240,367 | $2.76M | shares |
| XGNEXAGEN INC | 891,366 | $2.75M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 250,000 | $2.75M | shares |
| BATTERY FUTURE ACQUISITION CBATTERY FUTURE ACQUISITION C | 244,694 | $2.71M | shares |
| BNTBROOKFIELD WEALTH SOL LTD | 50,885 | $2.71M | shares |
| ROTH CH ACQUISITION V COROTH CH ACQUISITION V CO | 234,779 | $2.64M | shares |
| NULLNULL | 225,000 | $2.63M | shares |
| MSFTMICROSOFT CORP | 250,000 | $2.62M | put |
| RCF ACQUISITION CORPRCF ACQUISITION CORP | 227,776 | $2.61M | shares |
| FOCUS IMPACT BH3 ACQUISITIONFOCUS IMPACT BH3 ACQUISITION | 247,399 | $2.6M | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001085146-25-001638 | base | 2025-02-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-001638 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-005486 | Quarter ended 2024-09-30 | 2024-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-003532 | Quarter ended 2024-06-30 | 2024-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-002203 | Quarter ended 2024-03-31 | 2024-05-03 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-24-001035 | Quarter ended 2023-12-31 | 2024-02-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-24-000862 | Quarter ended 2023-12-31 | 2024-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-004233 | Quarter ended 2023-09-30 | 2023-11-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-003110 | Quarter ended 2023-06-30 | 2023-08-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-002153 | Quarter ended 2023-03-31 | 2023-05-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-23-000854 | Quarter ended 2022-12-31 | 2023-02-09 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-004083 | Quarter ended 2022-09-30 | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002850 | Quarter ended 2022-06-30 | 2022-08-05 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-002089 | Quarter ended 2022-03-31 | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-22-001117 | Quarter ended 2021-12-31 | 2022-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-003197 | Quarter ended 2021-09-30 | 2021-11-12 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-002440 | Quarter ended 2021-06-30 | 2021-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-001440 | Quarter ended 2021-03-31 | 2021-05-04 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-21-000509 | Quarter ended 2020-12-31 | 2021-02-08 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002728 | Quarter ended 2020-09-30 | 2020-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-002184 | Quarter ended 2020-06-30 | 2020-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-001412 | Quarter ended 2020-03-31 | 2020-05-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-20-000581 | Quarter ended 2019-12-31 | 2020-02-11 | acceptance time not in the bulk data set | |
| 13F-HR 0001085146-19-002848 | Quarter ended 2019-09-30 | 2019-11-12 | acceptance time not in the bulk data set |