COWEN INC. [Rocket]

Holdings

COWEN INC.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
CELGENE CORP /DE/	CELG	Common	678,108	635,958	62,684,000	58,707,000			Hist	06/30/2019
BANK OF NOVA SCOTIA	BNS	Common	1,000,000	999,972	54,350,000	54,349,000			Hist	06/30/2019
WABCO Holdings Inc.	WBC	Common	433,588	367,256	57,494,000	48,749,000			Hist	06/30/2019
MELLANOX TECHNOLOGIES LTD	MLNX	Common	784,841	347,331	86,858,000	35,074,000			Hist	06/30/2019
RED HAT INC	RHT	Common	468,827	99,037	88,027,000	20,466,000			Hist	06/30/2019
MIZUHO FINANCIAL GROUP INC	MFG	SPONSORED ADR	5,485,850	4,492,850	15,799,000	12,760,000			Hist	06/30/2019
Lottery.com Inc.	TDAC	COM	994,449	883,643	10,283,000	9,154,000			Hist	06/30/2019
CAESARS ENTERTAINMENT Corp	CZR	COM	1,019,605	662,903	12,052,000	8,952,000			Hist	06/30/2019
UNILEVER N V	UN	N Y SHS NEW	196,791	96,791	11,949,000	6,120,000			Hist	06/30/2019
Ensysce Biosciences, Inc.	LACQU	Common	559,303	459,303	5,828,000	4,803,000			Hist	06/30/2019
BurgerFi International, Inc.	OPES	Common	576,372	436,397	5,937,000	4,516,000			Hist	06/30/2019
Hall of Fame Resort & Entertainment Co	GPAQ	Common	510,000	429,750	5,269,000	4,450,000			Hist	06/30/2019
Lordstown Motors Corp.	DPHCU	Common	520,000	395,000	5,221,000	3,968,000			Hist	06/30/2019
Liberty Expedia Holdings, Inc.	LEXEA	Common	105,083	80,334	5,022,000	3,963,000			Hist	06/30/2019
Oaktree Capital Group, LLC	OAK	Common	112,859	77,128	5,591,000	3,817,000			Hist	06/30/2019
Accel Entertainment, Inc.	TPGH	CL A	563,094	357,007	5,856,000	3,752,000			Hist	06/30/2019
KLDiscovery Inc.	PVT/U	Common	299,100	271,800	3,470,000	3,192,000			Hist	06/30/2019
COCA COLA HBC S A	CCH	Common	367,909	312,812	3,679,000	3,131,000			Hist	06/30/2019
Tottenham Acquisition I Ltd	TOTA	Common	394,837	279,600	4,027,000	2,869,000			Hist	06/30/2019
CarLotz, Inc.	ACAMU	Common	301,000	276,000	3,007,000	2,757,000			Hist	06/30/2019
Tattooed Chef, Inc.		Common	286,176	255,602	2,879,000	2,576,000			Hist	06/30/2019
Pure Acquisition Corp.	PACQ	Common	925,000	242,679	9,380,000	2,543,000			Hist	06/30/2019
VANECK VECTORS ETF TR GOLD MINERS	GDX	OPTION	3,958,800	2,245,400	2,904,000	2,429,000			Hist	06/30/2019
BARCLAYS PLC	BCS	ADR	324,358	305,662	2,468,000	2,318,000			Hist	06/30/2019
SPRINT LLC	S	Common	318,500	308,500	2,093,000	2,036,000			Hist	06/30/2019
Canopy Growth Corp	CGC	COM	160,600	48,000	6,474,000	1,591,000			Hist	06/30/2019
PARTS iD, Inc.	LGC	Common	299,969	149,969	3,030,000	1,524,000			Hist	06/30/2019
BiomX Inc.	CHAC/U	Common	163,500	149,025	1,666,000	1,521,000			Hist	06/30/2019
Custom Truck One Source, Inc.	CIC/U	Common	190,839	140,839	2,042,000	1,513,000			Hist	06/30/2019
Desktop Metal, Inc.	TRNE/U	Common	559,977	145,646	5,654,000	1,502,000			Hist	06/30/2019
REVIVA PHARMACEUTICALS HOLDINGS, INC.	TZAC	Common	175,000	141,000	1,796,000	1,454,000			Hist	06/30/2019
Trinity Merger Corp.	TMCX	COM CL A	212,326	134,454	2,187,000	1,391,000			Hist	06/30/2019
RED HAT INC	RHT	COM	67,500	30,000	1,513,000	1,369,000			Hist	06/30/2019
Under Armour, Inc.	UA	Common	241,102	28,608	5,352,000	1,342,000			Hist	06/30/2019
Virgin Galactic Holdings, Inc	IPOA	CL A	1,100,777	99,577	11,487,000	1,285,000			Hist	06/30/2019
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