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Cowen and Company, LLC

Q3 2023 Holdings

Filed 2023-11-09 | 657 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Banyan Acquisition Corporati*W EXP 09/30/20206690B115$17.7K97,6720.0%
ESH Acquisition Corp(ESHAR)RIGHT 99/99/9999296424112$17.8K84,5290.0%
Invesco QQQ TR(QQQ)CallUNIT SER 146090E103$18.0K15,0000.0%
Papaya Grwt Opportunity Corp*W EXP 12/31/20269882P110$18.1K309,7870.0%
HH&L Acquisition Co*W EXP 02/04/202G39714129$18.3K648,0910.0%
Edify Acquisition Corp*W EXP 11/25/20228059Q111$18.9K811,9620.0%
Sndl Inc(SNDL)COM83307B101$19.0K10,0000.0%
Redwoods Acquisition Corp*W EXP 03/15/202758083117$19.0K263,5120.0%
Revelstone Capital Acqstn Co*W EXP 09/15/20276137R114$19.0K317,3100.0%
International Media AcquisitRIGHT 99/99/9999459867123$19.1K272,8000.0%
Cetus Cap Acquisition Corp*W EXP 01/31/20215719Y113$19.3K644,5650.0%
Oceantech Acquisitions I COR*W EXP 99/99/999675507115$19.3K703,2130.0%
Bleuacacia LTD*W EXP 10/30/202G11728113$19.7K581,4510.0%
Prosomnus Inc*W EXP 04/20/20250535E116$19.7K281,4710.0%
Athena Consumer ACQ Corp*W EXP 07/31/20204684M114$20.0K55,5000.0%
Jetblue Awys Corp(JBLU)CallCOM477143101$20.0K100,0000.0%
Cheche Group Inc*W EXP 10/01/203G20707116$20.0K100,0000.0%
Knightswan Acquisition Corp*W EXP 99/99/999499103117$20.3K559,8050.0%
Vertical Aerospace LTD*W EXP 09/15/202G9471C115$20.3K209,3500.0%
Patria Latin Amrcn Opprnty A*W EXP 02/23/202G69454117$20.3K338,0870.0%
Evergreen Corporation*W EXP 02/08/202G3312W117$20.5K495,5600.0%
RMG Acquisition Corp III*W EXP 02/08/202G76088122$20.5K157,6360.0%
Breeze Holdings Acquisitn Co(BRZHW)*W EXP 05/25/202106762115$20.5K107,9000.0%
Investcorp India Acquistn Co*W EXP 06/01/202G49219127$21.0K300,2000.0%
Pegasus Digital Mobility ACQ*W EXP 99/99/999G69768110$21.6K180,0000.0%
Calidi Biotherapeutics Inc*W EXP 03/14/202320703119$22.0K100,0000.0%
Adtalem Global ED Inc(ATGE)CallCOM00737L103$22.8K70,0000.0%
Nabors Energy Transition COR*W EXP 11/17/202629567116$22.8K120,1000.0%
Welsbach Tech Metals Acqu CoRIGHT 12/22/2026950415117$23.2K178,2780.0%
Atlantic Coastal Acquistn Co*W EXP 03/02/202048453112$23.2K827,9970.0%
Esgl Hldgs LTD*W EXP 10/19/202G3R95P116$23.9K1,224,3310.0%
Data Knights Acquisition COR*W EXP 11/11/202237699111$24.5K544,8400.0%
Acri Capital Acquisition COR*W EXP 02/01/20200501A119$24.7K178,9720.0%
Healthwell Acquisition Corp*W EXP 08/05/20242227R117$24.9K146,7100.0%
Winvest Acquisition CorpRIGHT 99/99/999997655B125$25.0K461,9040.0%
SES AI Corporation(SES/WS)*W EXP 12/10/20278397Q117$25.0K92,4790.0%
Disney Walt Co(DIS)CallCOM254687106$25.5K60,0000.0%
Ardagh Metal Packaging S A(AMBP)*W EXP 08/04/202L02235114$25.6K232,6550.0%
Conduit Pharmaceuticals Inc(CDTTW)*W EXP 09/22/20220678X114$25.8K572,5760.0%
Golden Star Acquisition CorpRIGHT 03/30/2025G4023C119$25.8K59,9400.0%
Valuence Merger Corp I*W EXP 02/18/202G9R16L118$26.0K463,9250.0%
Concord Acquisition Corp II*W EXP 99/99/99920607U116$26.1K250,0160.0%
Markforged Holding Corporati*W EXP 07/14/20257064N110$26.4K182,4930.0%
Grindr Inc*W EXP 11/18/20239854F119$26.5K33,5010.0%
United States STL Corp New(USX1)PutCOM912909108$27.0K31,9000.0%
Moneylion Inc*W EXP 09/22/20260938K114$27.0K587,4550.0%
Cazoo Group LTDCL AG2007L204$27.3K50,0000.0%
DHC Acquisition Corp*W EXP 02/25/202G2758T117$27.5K343,4230.0%
Investcorp Europe Acquisitio*W EXP 12/15/202G4923T113$27.6K92,6000.0%
Zerofox Hldgs Inc*W EXP 08/03/20298955G111$27.6K688,3140.0%
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