COWEN AND COMPANY, LLC
Follow13F filer, CIK 48966, NEW YORK, NY
COWEN AND COMPANY, LLC reported $1,206,458,509 across 582 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-07. Its ten largest share positions make up 40.06% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-23-003110
- Period
- 2023-06-30
- Reported value
- $1.21B
- Holdings
- 582
- Top 10 weight
- 40.06%
- New
- 184
- Sold out
- 167
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NVDAnew | +192,750 | $81.5M |
| PTGXnew | +1,657,551 | $45.8M |
| MAGELLAN MIDSTREAM PARTNERS…new | +725,000 | $45.2M |
| TARSnew | +1,999,383 | $36.1M |
| PTCTnew | +799,511 | $32.5M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SLVMexited | -2,150,000 | -$99.5M |
| KHOSLA VENTURES ACQUT CO IIIexited | -2,410,664 | -$24.5M |
| TIO TECH Aexited | -2,176,071 | -$22.2M |
| IMVTexited | -1,250,000 | -$19.4M |
| AVADEL PHARMACEUTICALS, PLCreduced | -1,068,702 | -$17.6M |
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.
Back to all 582 share positions
Sold out in Q2 2023
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SLVMSYLVAMO CORP | 2,150,000 | $99.5M | shares |
| KHOSLA VENTURES ACQUT CO IIIKHOSLA VENTURES ACQUT CO III | 2,410,664 | $24.5M | shares |
| TIO TECH ATIO TECH A | 2,176,071 | $22.2M | shares |
| IMVTIMMUNOVANT INC | 1,250,000 | $19.4M | shares |
| CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII | 1,227,823 | $12.5M | shares |
| ALPHA HEALTHCARE ACQU CORP IALPHA HEALTHCARE ACQU CORP I | 700,000 | $7.16M | shares |
| JUNIPER II CORPJUNIPER II CORP | 527,437 | $5.47M | shares |
| TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP | 514,043 | $5.38M | shares |
| PONTEM CORPORATIONPONTEM CORPORATION | 500,000 | $5.17M | shares |
| APOLLO STRATEGIC GRWT CPTL IAPOLLO STRATEGIC GRWT CPTL I | 500,577 | $5.13M | shares |
| APYXAPYX MEDICAL CORPORATION | 1,775,793 | $5.11M | shares |
| CINER RES LPCINER RES LP | 196,816 | $4.94M | shares |
| FOCUS IMPACT ACQUISITION CORFOCUS IMPACT ACQUISITION COR | 338,816 | $3.52M | shares |
| SEAPORT GLOBAL ACQUISITION ISEAPORT GLOBAL ACQUISITION I | 307,270 | $3.13M | shares |
| CHURCHILL CAPITAL CORP VICHURCHILL CAPITAL CORP VI | 307,734 | $3.11M | shares |
| OSIRIS ACQUISITION CORPOSIRIS ACQUISITION CORP | 238,744 | $2.38M | shares |
| PAPAYA GRWT OPPORTUNITY CORPPAPAYA GRWT OPPORTUNITY CORP | 222,774 | $2.32M | shares |
| RICE ACQUISITION CORP IIRICE ACQUISITION CORP II | 211,306 | $2.16M | shares |
| KRESPDR SERIES TRUST | 48,700 | $2.14M | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 200,000 | $2.05M | shares |
| MELI KASZEK PIONEER CORPMELI KASZEK PIONEER CORP | 177,931 | $1.81M | shares |
| TAILWIND INTERNATNAL ACQ CORTAILWIND INTERNATNAL ACQ COR | 170,285 | $1.72M | shares |
| Tcv Acquisition CorpTcv Acquisition Corp | 150,032 | $1.54M | shares |
| INCEPTION GROWTH ACQUSTN LTDINCEPTION GROWTH ACQUSTN LTD | 142,329 | $1.45M | shares |
| CETUS CAP ACQUISITION CORPCETUS CAP ACQUISITION CORP | 140,691 | $1.42M | shares |
| SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP | 136,853 | $1.42M | shares |
| KNIGHTSWAN ACQUISITION CORPKNIGHTSWAN ACQUISITION CORP | 132,239 | $1.38M | shares |
| BANNER ACQUISITION CORPBANNER ACQUISITION CORP | 133,833 | $1.37M | shares |
| NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II | 127,698 | $1.3M | shares |
| FOUR LEAF ACQUISITION CORPFOUR LEAF ACQUISITION CORP | 125,495 | $1.29M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 120,539 | $1.22M | shares |
| 10X CAP VENTURE ACQSTN CORP10X CAP VENTURE ACQSTN CORP | 115,511 | $1.18M | shares |
| GLDSPDR GOLD TR | 6,300 | $1.15M | shares |
| SBCSBC MED GROUP HLDGS INC | 109,214 | $1.14M | shares |
| KHOSLA VENTURES ACQUISITIONKHOSLA VENTURES ACQUISITION | 89,566 | $908K | shares |
| DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI | 88,392 | $903K | shares |
| DISTOKEN ACQUISITION CORPDISTOKEN ACQUISITION CORP | 75,000 | $762K | shares |
| SLVISHARES SILVER TR | 31,370 | $694K | shares |
| BELLEVUE LIFE SCNCS AQSTN COBELLEVUE LIFE SCNCS AQSTN CO | 63,300 | $639K | shares |
| JACKSON ACQUISITION COJACKSON ACQUISITION CO | 54,242 | $559K | shares |
| BLUE SAFARI GRP ACQUISITN COBLUE SAFARI GRP ACQUISITN CO | 50,000 | $542K | shares |
| ALSAFALPHA STAR ACQUISITION CORP US | 50,000 | $524K | shares |
| EG ACQUISITION CORPEG ACQUISITION CORP | 50,300 | $512K | shares |
| OAK WOODS ACQUISITION CORPOAK WOODS ACQUISITION CORP | 50,000 | $510K | shares |
| Checkpoint Therapeutics IncCheckpoint Therapeutics Inc | 220,000 | $495K | shares |
| BITOPROSHARES TR | 26,900 | $471K | shares |
| KIMBELL TIGER ACQUISITION COKIMBELL TIGER ACQUISITION CO | 43,912 | $462K | shares |
| ARIES I ACQUISITION CORPARIES I ACQUISITION CORP | 40,000 | $424K | shares |
| FAT PROJECTS ACQUISITION CORFAT PROJECTS ACQUISITION COR | 40,000 | $418K | shares |
| ACCRETION ACQUISITION CORPACCRETION ACQUISITION CORP | 36,090 | $372K | shares |
| GOLDEN ARROW MERGER CORPGOLDEN ARROW MERGER CORP | 33,715 | $341K | shares |
| CATCHA INVESTMENT CORPCATCHA INVESTMENT CORP | 28,211 | $289K | shares |
| ARTEMIS STRATEGIC INVT CORPARTEMIS STRATEGIC INVT CORP | 25,689 | $266K | shares |
| CLEAN EARTH ACQUISITIONS CORCLEAN EARTH ACQUISITIONS COR | 25,596 | $263K | shares |
| SCIPLAY CORPORATIONSCIPLAY CORPORATION | 15,000 | $254K | shares |
| MALLINCKRODT PLCMALLINCKRODT PLC | 34,357 | $250K | shares |
| SMHVANECK ETF TRUST | 20,300 | $248K | call |
| MOTIVE CAPITAL CORP IIMOTIVE CAPITAL CORP II | 22,768 | $238K | shares |
| JAWS HURRICANE ACQUISITN CORJAWS HURRICANE ACQUISITN COR | 22,524 | $229K | shares |
| SMHVANECK ETF TRUST | 27,000 | $228K | put |
| LYFTLYFT INC | 24,069 | $223K | shares |
| LYFTLYFT INC | 150,000 | $215K | put |
| CANOPY GROWTH CORPCANOPY GROWTH CORP | 120,500 | $211K | shares |
| VISCOGLIOSI BROS ACQUISTN COVISCOGLIOSI BROS ACQUISTN CO | 18,744 | $196K | shares |
| EF HUTTON ACQUISITION CORP IEF HUTTON ACQUISITION CORP I | 18,763 | $193K | shares |
| LUCID GROUP INCLUCID GROUP INC | 5,100 | $188K | put |
| Target Global Acquisition I…Target Global Acquisition I Co | 17,877 | $186K | shares |
| AVALON ACQUISITION INCAVALON ACQUISITION INC | 16,125 | $168K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 106,500 | $158K | call |
| IX ACQUISITION CORP. CMNIX ACQUISITION CORP. CMN | 14,610 | $150K | shares |
| GSR II METEORA ACQUISITN CORGSR II METEORA ACQUISITN COR | 13,950 | $144K | shares |
| MAC COPPER LIMITED ORD SHSMAC COPPER LIMITED ORD SHS | 13,877 | $142K | shares |
| METAMETA PLATFORMS INC | 10,000 | $120K | call |
| STARBOX GROUP HLDGS LTD.STARBOX GROUP HLDGS LTD. | 33,119 | $117K | shares |
| LVWRLIVEWIRE GROUP INC | 17,831 | $115K | shares |
| ATLANTIC COASTAL AQSTN CORPATLANTIC COASTAL AQSTN CORP | 10,000 | $104K | shares |
| ALSET CAPITAL ACQUISITION COALSET CAPITAL ACQUISITION CO | 450,500 | $104K | shares |
| LYFTLYFT INC | 125,000 | $95K | call |
| GELESIS HLDGS INCGELESIS HLDGS INC | 405,838 | $66K | shares |
| ADMARCHER DANIELS MIDLAND CO | 21,400 | $65.8K | call |
| GGALGRUPO FINANCIERO GALICIA S.A | 225,000 | $65.6K | call |
| AUROWAURORA INNOVATION INC | 313,968 | $64.4K | shares |
| SMHVANECK ETF TRUST | 200 | $52.6K | shares |
| QUALTRICS INTL INCQUALTRICS INTL INC | 131,000 | $43.2K | call |
| LUCID GROUP INCLUCID GROUP INC | 5,100 | $41K | shares |
| POLESTAR AUTOMOTIVE HLDG UKPOLESTAR AUTOMOTIVE HLDG UK | 10,000 | $37.9K | shares |
| ROTH CH ACQUISITION IV COROTH CH ACQUISITION IV CO | 131,300 | $37K | shares |
| CANO HEALTH INCCANO HEALTH INC | 40,000 | $36.4K | shares |
| VIRGIN GROUP ACQUISITION CO…VIRGIN GROUP ACQUISITION CORP | 611,017 | $33.2K | shares |
| NOGIN INCNOGIN INC | 11,250 | $30.6K | shares |
| ZIMMER ENERGY TRANSITION ACQZIMMER ENERGY TRANSITION ACQ | 172,965 | $30.3K | shares |
| MULLEN AUTOMOTIVE INCMULLEN AUTOMOTIVE INC | 200,000 | $26.3K | shares |
| MAPSWM TECHNOLOGY INC | 28,562 | $24.3K | shares |
| SENIOR CONNECT ACQUISITN CORSENIOR CONNECT ACQUISITN COR | 595,876 | $23.3K | shares |
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 125,100 | $22.5K | shares |
| BMRNBIOMARIN PHARMACEUTICAL INC | 14,400 | $22.3K | call |
| GROVE COLLABORATIVE HOLD INCGROVE COLLABORATIVE HOLD INC | 50,000 | $21.9K | shares |
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 165,000 | $21.4K | shares |
| LAKESHORE ACQUISITION II CORLAKESHORE ACQUISITION II COR | 100,800 | $21.2K | shares |
| 7 ACQUISITION CORPORATION7 ACQUISITION CORPORATION | 143,779 | $20.1K | shares |
| AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC | 123,000 | $18.8K | call |
| CSLM Acquisition CorpCSLM Acquisition Corp | 208,762 | $18.8K | shares |
| GOLDENBRIDGE ACQUISITION LTDGOLDENBRIDGE ACQUISITION LTD | 199,900 | $17.4K | shares |
| LEMONADE INCLEMONADE INC | 347,350 | $17.3K | shares |
| DIGITAL MEDIA SOLUTIONS INCDIGITAL MEDIA SOLUTIONS INC | 547,092 | $16.5K | shares |
| ROC ENERGY ACQUISITION CORPROC ENERGY ACQUISITION CORP | 46,300 | $16.2K | shares |
| BLACK SPADE ACQUISITION COBLACK SPADE ACQUISITION CO | 141,804 | $14.2K | shares |
| HORIZON SPACE ACQUSTN I CORPHORIZON SPACE ACQUSTN I CORP | 98,300 | $13.8K | shares |
| NEWHOLD INVESTMENT CORP IINEWHOLD INVESTMENT CORP II | 89,700 | $12.9K | shares |
| EG ACQUISITION CORPEG ACQUISITION CORP | 71,518 | $12.5K | shares |
| AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO | 331,927 | $11.6K | shares |
| PRPLPURPLE INNOVATION INC | 4,100 | $10.8K | shares |
| GIGCAPITAL 5 INCGIGCAPITAL 5 INC | 416,848 | $10.5K | shares |
| DMY TECHNOLOGY GROUP INC VIDMY TECHNOLOGY GROUP INC VI | 120,100 | $9.56K | shares |
| OWLET INCOWLET INC | 245,584 | $9.5K | shares |
| AXIOS SUSTAINABLE GRW ACQ COAXIOS SUSTAINABLE GRW ACQ CO | 50,000 | $9.5K | shares |
| A SPAC I ACQUISITION CORPA SPAC I ACQUISITION CORP | 50,000 | $9.25K | shares |
| INTERPRIVATE IV INFRATECH PRINTERPRIVATE IV INFRATECH PR | 100,000 | $9K | shares |
| LANDCADIA HOLDINGS IV INCLANDCADIA HOLDINGS IV INC | 50,000 | $8.23K | shares |
| EUCRATES BIOMEDICAL ACQU COREUCRATES BIOMEDICAL ACQU COR | 202,371 | $8.2K | shares |
| VALOR LATITUDE ACQUISITN CORVALOR LATITUDE ACQUISITN COR | 203,471 | $8.14K | shares |
| SK GROWTH OPPORTUNITIES CORPSK GROWTH OPPORTUNITIES CORP | 50,000 | $8.02K | shares |
| POST HOLDINGS PARTNERING CORPOST HOLDINGS PARTNERING COR | 50,000 | $7.5K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 25,000 | $7.25K | shares |
| ELLIOTT OPPORTUNITY II CORPELLIOTT OPPORTUNITY II CORP | 90,008 | $6.85K | shares |
| ZURA BIO LTDZURA BIO LTD | 25,000 | $6.49K | shares |
| GREEN VISOR FIN TEC ACQ CORPGREEN VISOR FIN TEC ACQ CORP | 62,500 | $6.25K | shares |
| CIIG CAPITAL PARTNERS II INCCIIG CAPITAL PARTNERS II INC | 49,900 | $6.24K | shares |
| TRINE II ACQUISITION CORPTRINE II ACQUISITION CORP | 119,372 | $5.97K | shares |
| SIGNAL HILL ACQUISITION CORPSIGNAL HILL ACQUISITION CORP | 99,666 | $5.96K | shares |
| FOXO TECHNOLOGIES INCFOXO TECHNOLOGIES INC | 182,350 | $5.85K | shares |
| ANTHEMIS DIGITAL ACQUISITIONANTHEMIS DIGITAL ACQUISITION | 162,900 | $5.78K | shares |
| LOGISTICS INNOVTN TECHNLGS CLOGISTICS INNOVTN TECHNLGS C | 50,000 | $5.5K | shares |
| G SQUARED ASCEND II INCG SQUARED ASCEND II INC | 135,473 | $5.42K | shares |
| KRESPDR SERIES TRUST | 31,600 | $5K | call |
| WILLIAMS ROWLAND ACQUISITIONWILLIAMS ROWLAND ACQUISITION | 109,536 | $4.93K | shares |
| GREENLANE HLDGS INC CLASS AGREENLANE HLDGS INC CLASS A | 13,250 | $4.82K | shares |
| THE GROWTH FOR GOOD ACQU CORTHE GROWTH FOR GOOD ACQU COR | 46,828 | $4.47K | shares |
| FOREST ROAD ACQUISITION CORFOREST ROAD ACQUISITION COR | 22,500 | $4.47K | shares |
| ACROPOLIS INFRASTRUCTURE ACQACROPOLIS INFRASTRUCTURE ACQ | 25,000 | $4.28K | shares |
| LIV CAPITAL ACQUISITN CORP ILIV CAPITAL ACQUISITN CORP I | 74,900 | $3.83K | shares |
| LAVA MEDTECH ACQUISITION CORLAVA MEDTECH ACQUISITION COR | 50,300 | $3.77K | shares |
| BLUE WORLD ACQUISITION CORPBLUE WORLD ACQUISITION CORP | 76,478 | $3.63K | shares |
| B RILEY PRIN 250 MERGER CORPB RILEY PRIN 250 MERGER CORP | 51,500 | $3.41K | shares |
| GAMES & ESPORTS EXPRNC ACQ CGAMES & ESPORTS EXPRNC ACQ C | 48,687 | $3.3K | shares |
| PROGRESS ACQUISITION CORPPROGRESS ACQUISITION CORP | 48,791 | $2.68K | shares |
| SOUND POINT ACQUISITION CORPSOUND POINT ACQUISITION CORP | 25,301 | $2.56K | shares |
| BULLPEN PARLAY ACQUISITION CBULLPEN PARLAY ACQUISITION C | 70,500 | $2.51K | shares |
| PRPLPURPLE INNOVATION INC | 20,000 | $2.5K | put |
| RADIUS GLOBAL INFRASTRUCTUR…RADIUS GLOBAL INFRASTRUCTURE INC | 40,000 | $2.5K | call |
| WTS/ENVIRONMENTAL IMPACT AC…WTS/ENVIRONMENTAL IMPACT ACQUI 11… | 47,681 | $2.44K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 51,670 | $2.33K | shares |
| ATI PHYSICAL THERAPY INC WT…ATI PHYSICAL THERAPY INC WT EXP 0… | 75,500 | $1.98K | shares |
| FINANCIAL STRATEGIES ACQUISIFINANCIAL STRATEGIES ACQUISI | 55,000 | $1.93K | shares |
| SKYDECK ACQUISITION CORPSKYDECK ACQUISITION CORP | 46,933 | $1.52K | shares |
| TFCTRUIST FINL CORP | 10,000 | $1.5K | call |
| SCULPTOR ACQUISITION CORP ISCULPTOR ACQUISITION CORP I | 14,900 | $1.49K | shares |
| ANZU SPECIAL ACQUISITIN CORPANZU SPECIAL ACQUISITIN CORP | 39,240 | $1.48K | shares |
| DIGITAL TRANSFORMATN OPT CORDIGITAL TRANSFORMATN OPT COR | 10,387 | $1.02K | shares |
| EXCELFIN ACQUISITION CORPEXCELFIN ACQUISITION CORP | 17,043 | $1K | shares |
| BURTECH ACQUISITION CORPBURTECH ACQUISITION CORP | 20,000 | $926 | shares |
| ACIALBERTSONS COMPANIES INC | 4,000 | $900 | call |
| WEJWFWEJO GROUP LTD WT EXP (BMU) | 12,250 | $617 | shares |
| CANO HEALTH INCCANO HEALTH INC | 27,200 | $408 | call |
| TIO TECH ATIO TECH A | 62,800 | $263 | shares |
| POLYMET MNG CORPPOLYMET MNG CORP | 20,000 | $54 | shares |
| ALPINE ACQUISITION CORPORATIALPINE ACQUISITION CORPORATI | 49,589 | $49 | shares |
How Q2 2023 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 0001085146-23-003110 | base | 2023-08-07 | acceptance time not in the bulk data set |