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.
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| EXELEXELIXIS INC | 362 | $9.39K | shares |
| FUFUWBITFUFU INC | 25,099 | $9.39K | shares |
| MONEYLION INCMONEYLION INC | 200,700 | $9.33K | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 77,080 | $9.25K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 642,224 | $9.25K | shares |
| CF ACQUISITION CORP VIICF ACQUISITION CORP VII | 167,171 | $9.19K | shares |
| LDTDFLEDDARTECH HLDGS INC WT EXP 12 | 342,690 | $9.15K | shares |
| Invest Acquisition CorpInvest Acquisition Corp | 851,316 | $8.77K | shares |
| ABLVWABLE VIEW GLOBAL INC | 436,579 | $8.73K | shares |
| TLGY ACQUISITION CORPORATIO…TLGY ACQUISITION CORPORATION W | 357,989 | $8.59K | shares |
| Integrated Wellness Acquisi…Integrated Wellness Acquisition C… | 418,055 | $8.36K | shares |
| PINSTRIPES HOLDINGS INCPINSTRIPES HOLDINGS INC | 767,922 | $8.29K | shares |
| STRYVE FOODS INCSTRYVE FOODS INC | 1,138,809 | $8.2K | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 818,087 | $8.18K | shares |
| LNZAWLANZATECH GLOBAL INC | 51,571 | $7.74K | shares |
| Healthcare AI Acquisition C…Healthcare AI Acquisition Corp | 304,108 | $7.6K | shares |
| LILIUM N VLILIUM N V | 74,900 | $7.47K | shares |
| MARBLEGATE ACQUISITION CORPMARBLEGATE ACQUISITION CORP | 217,548 | $7.46K | shares |
| XBP GLOBAL HOLDINGS INCXBP GLOBAL HOLDINGS INC | 265,553 | $7.43K | shares |
| COLISEUM ACQUISITION CORPCOLISEUM ACQUISITION CORP | 145,914 | $7.29K | shares |
| NEW PROVIDENCE ACQSITN CORPNEW PROVIDENCE ACQSITN CORP | 242,238 | $7.27K | shares |
| DUET ACQUISITION CORP (U.S.)DUET ACQUISITION CORP (U.S.) | 360,201 | $7.02K | shares |
| PWRQUANTA SVCS INC | 3,700 | $7K | put |
| SONWQSONDER HLDGS INC WT EXP 01/31/ | 518,387 | $6.69K | shares |
| Aimfinity Investment Corp IAimfinity Investment Corp I | 323,270 | $6.5K | shares |
| WALLBOX NVWALLBOX NV | 63,854 | $6.38K | shares |
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 87,717 | $6.2K | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 245,061 | $6.13K | shares |
| CROWN LONG HOLDINGSCROWN LONG HOLDINGS | 308,841 | $6.12K | shares |
| ORGNWORIGIN MATERIALS INC | 50,100 | $6.01K | shares |
| PHATPHATHOM PHARMACEUTICALS INC | 15,000 | $6K | put |
| GREENLAND MINES LTDGREENLAND MINES LTD | 150,000 | $6K | shares |
| ADVANTAGE SOLUTIONS INCADVANTAGE SOLUTIONS INC | 190,158 | $5.97K | shares |
| Bynordic Acquisition CorpBynordic Acquisition Corp | 71,085 | $5.83K | shares |
| D-WAVE QUANTUM INCD-WAVE QUANTUM INC | 61,391 | $5.52K | shares |
| FORLWWTS/FOUR LEAF ACQUISITION CORPORA… | 119,594 | $5.5K | shares |
| MKDWWMKDWELL TECH INC | 299,200 | $5.47K | shares |
| INTEGRAL ACQUISITION 1 CORPINTEGRAL ACQUISITION 1 CORP | 118,229 | $5.32K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 52,259 | $5.22K | shares |
| EON RESOURCES INCEON RESOURCES INC | 100,100 | $5K | shares |
| ANGHWANGHAMI INC | 200,069 | $5K | shares |
| APX ACQUISITION CORP IAPX ACQUISITION CORP I | 99,800 | $4.99K | shares |
| MNTSWMOMENTUS INC | 499,800 | $4.82K | shares |
| Pearl Holdings Acquisition …Pearl Holdings Acquisition Corp | 153,875 | $4.79K | shares |
| FORTUNE RI -CW23 EQUITYFORTUNE RI -CW23 EQUITY | 174,617 | $4.75K | shares |
| GLOBAL STAR ACQUISITION INCGLOBAL STAR ACQUISITION INC | 235,855 | $4.72K | shares |
| SDSTWSTARDUST PWR INC | 10,082 | $4.54K | shares |
| NOVA VISION ACQUISITION CORPNOVA VISION ACQUISITION CORP | 100,100 | $4.5K | shares |
| RZLVWREZOLVE AI PLC | 25,000 | $4.5K | shares |
| Oak Woods Acquisition CorpOak Woods Acquisition Corp | 154,190 | $4.18K | shares |
| SLDPWSOLID POWER INC | 38,847 | $4.08K | shares |
| QOMOLANGMA ACQUISITION CORPQOMOLANGMA ACQUISITION CORP | 278,515 | $4.01K | shares |
| SWVLWSWVL HOLDINGS CORP | 232,603 | $3.91K | shares |
| WTS PHOENIX BIOTECH ACQUISI…WTS PHOENIX BIOTECH ACQUISITIO | 737,168 | $3.76K | shares |
| SRIVARU HOLDING LIMITEDSRIVARU HOLDING LIMITED | 250,500 | $3.76K | shares |
| ACIALBERTSONS COMPANIES INC | 50,000 | $3.75K | call |
| BTMWQBITCOIN DEPOT INC | 75,000 | $3.74K | shares |
| GOLDENSTONE ACQUISITION LTDGOLDENSTONE ACQUISITION LTD | 144,904 | $3.62K | shares |
| INSIGHT ACQUISITION CORPINSIGHT ACQUISITION CORP | 67,035 | $3.42K | shares |
| HHG CAPITAL CORPORATIONHHG CAPITAL CORPORATION | 50,100 | $3.42K | shares |
| ALTENERGY ACQUISITION CORPALTENERGY ACQUISITION CORP | 289,063 | $3.24K | shares |
| WTS-LEAFLY HLDGS 4FEB27WTS-LEAFLY HLDGS 4FEB27 | 94,146 | $3.11K | shares |
| Cartesian Growth Corp IICartesian Growth Corp II | 50,000 | $3K | shares |
| INCEPTION GROWTH ACQUISITIO…INCEPTION GROWTH ACQUISITION RTS | 25,000 | $3K | shares |
| BLACKSKY TECHNOLOGY INCBLACKSKY TECHNOLOGY INC | 97,830 | $2.98K | shares |
| ClimateRockClimateRock | 99,300 | $2.98K | shares |
| PDYNWPALLADYNE AI CORP | 77,400 | $2.93K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 25,000 | $2.59K | shares |
| GLOBAL BLK-CW27 EQUITYGLOBAL BLK-CW27 EQUITY | 162,297 | $2.43K | shares |
| ABVWFABOVE FOOD INGREDIENTS INC | 136,881 | $2.41K | shares |
| SMXWWSMX SEC MATTERS PLC | 288,572 | $2.4K | shares |
| CDTTWCDT EQUITY INC | 200,745 | $2.37K | shares |
| ESLAWESTRELLA IMMUNOPHARMA INC | 35,599 | $2.29K | shares |
| CALIDI BIOTHERAPEUTICS INCCALIDI BIOTHERAPEUTICS INC | 171,536 | $2.25K | shares |
| EMCWFEMBRACE CHANGE ACQUISITION COR | 149,441 | $2.2K | shares |
| Distoken Acquisition CorpDistoken Acquisition Corp | 129,203 | $2.18K | shares |
| Futuretech II Acquisition C…Futuretech II Acquisition Corp | 82,500 | $2.1K | shares |
| GLOBAL BLOCKCHAIN ACQUI CORPGLOBAL BLOCKCHAIN ACQUI CORP | 26,000 | $2K | shares |
| ALCWFALCHEMY INVTS ACQUISITN CORP | 23,242 | $1.98K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 19,600 | $1.96K | call |
| Horizon Space Acquisition I…Horizon Space Acquisition I Corp | 124,753 | $1.9K | shares |
| HOVRWNEW HORIZON AIRCRAFT LTD | 142,330 | $1.75K | shares |
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 47,132 | $1.75K | shares |
| STLNWSTARLING ONCOLOGY INC | 86,726 | $1.73K | shares |
| CCGWWCHECHE GROUP INC | 99,350 | $1.67K | shares |
| NMHIWNMHIW | 102,012 | $1.61K | shares |
| CORZCORE SCIENTIFIC INC NEW | 30,000 | $1.5K | put |
| REVBWREVELATION BIOSCIENCES INC | 99,900 | $1.5K | shares |
| FINNOVATE ACQUISITION CORPFINNOVATE ACQUISITION CORP | 74,800 | $1.5K | shares |
| NUVATION BIO INC -CW27NUVATION BIO INC -CW27 | 15,277 | $1.5K | shares |
| EQV VENTURES ACQUISITION COREQV VENTURES ACQUISITION COR | 11,000 | $1.43K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 12,750 | $1.37K | shares |
| CAREMAX INCCAREMAX INC | 134,478 | $1.33K | shares |
| PLMWFPLUM ACQUISITION CORP. III WAR | 15,900 | $1.27K | shares |
| POWERUP ACQUISITION CORPPOWERUP ACQUISITION CORP | 28,700 | $1.21K | shares |
| OPTXWSYNTEC OPTICS HLDGS INC | 16,393 | $1.15K | shares |
| PERCEPTION CAPITAL CORP IIIPERCEPTION CAPITAL CORP III | 38,198 | $1.15K | shares |
| CAKECHEESECAKE FACTORY INC | 10,000 | $1K | put |
| LEVWQLION ELEC CO WT EXP 05/06/26 ( | 60,100 | $895 | shares |
| DP CAP ACQUISITION I CORPDP CAP ACQUISITION I CORP | 48,267 | $892 | shares |
| NOCO NOCO INCNOCO NOCO INC | 87,609 | $876 | shares |
| NIVFWNEWGENIVF GROUP LIMITED | 50,000 | $840 | shares |
| METAL SKY STAR ACQUISITION CMETAL SKY STAR ACQUISITION C | 100,000 | $840 | shares |
| ADVENT TECHNOLOGIES HOLDNG IADVENT TECHNOLOGIES HOLDNG I | 93,018 | $809 | shares |
| COEPWCOEPTIS THERAPEUTICS HLDGS I | 45,600 | $684 | shares |
| ZCARWZOOMCAR HLDGS INC WT EXP 12/31 | 37,400 | $643 | shares |
| GTMZOOMINFO TECHNOLOGIES INC | 23,900 | $597 | call |
| BROOGE ENERGY LTDBROOGE ENERGY LTD | 147,986 | $532 | shares |
| ETHZILLA CORPORATIONETHZILLA CORPORATION | 71,715 | $505 | shares |
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 49,800 | $493 | shares |
| INNOVID CORPINNOVID CORP | 12,000 | $482 | shares |
| TNL MediageneTNL Mediagene | 24,600 | $396 | shares |
| ATMCWALPHATIME ACQUISITION CORP RED | 30,100 | $361 | shares |
| CACTUS ACQUISITION CORP 1 L…CACTUS ACQUISITION CORP 1 LTD | 12,081 | $282 | shares |
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 10,165 | $203 | shares |
| MGNIMAGNITE INC | 100 | $105 | call |
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 |