COWEN AND COMPANY, LLC [Rocket]

Holdings

COWEN AND COMPANY, LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Ares Acquisition Corp	AAC	COM CL A	2,831,626	1,527,398	29,930,286,000	16,470,654,000	2.48		Hist	06/30/2023
Stoke Therapeutics, Inc.	STOK	Common	3,721,659	442,517	39,561,235,000	12,245,983,000	3.28	8.42	Hist	06/30/2023
Social Capital Suvretta Holdings Corp. IV	DNAD	Common	1,104,200	1,050,300	11,428,470,000	10,877,612,000	0.95	3.46	Hist	06/30/2023
Pearl Holdings Acquisition Corp	PRLH	Common	1,056,173	1,019,165	11,142,625,000	10,756,262,000	0.92	4.22	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	42,542	27,430	12,208,703,000	9,005,866,000	1.01		Hist	06/30/2023
ESTABLISHMENT LABS HOLDINGS INC.	ESTA	COM	966,172	100,000	66,289,060,000	7,614,569,000	5.49	3.75	Hist	06/30/2023
Immunocore Holdings plc	IMCR	Common	460,036	54,862	27,583,758,000	7,551,956,000	2.29		Hist	06/30/2023
TortoiseEcofin Acquisition Corp. III	TRTL	COM	633,212	609,394	6,572,677,000	6,329,258,000	0.54	1.47	Hist	06/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	CL A COM	1,760,300	1,438,300	7,745,320,000	6,132,100,000	0.64		Hist	06/30/2023
Iconic Sports Acquisition Corp.		Common	617,256	562,056	6,573,776,000	5,993,900,000	0.54	1.43	Hist	06/30/2023
Fusion Acquisition Corp. II	FSNB	COM CL A	468,648	457,768	4,864,566,000	4,754,243,000	0.40		Hist	06/30/2023
Fulcrum Therapeutics, Inc.	FULC	Common	3,116,996	940,951	10,286,086,000	4,084,358,000	0.85	5.05	Hist	06/30/2023
Project Energy Reimagined Acquisition Corp.	PEGR	COMMON	1,809,614	309,614	18,747,601,000	3,432,601,000	1.55		Hist	06/30/2023
Apple Inc.	AAPL	Common	31,705	14,852	6,149,818,000	3,370,759,000	0.51		Hist	06/30/2023
Direct Selling Acquisition Corp.	DSAQ	Common	461,002	311,002	4,916,219,000	3,341,219,000	0.41		Hist	06/30/2023
Social Capital Suvretta Holdings Corp. II	DNAB	Common	376,903	292,554	3,901,362,000	3,037,652,000	0.32	1.18	Hist	06/30/2023
Compute Health Acquisition Corp.		Common	308,821	235,173	3,295,119,000	2,540,964,000	0.27		Hist	06/30/2023
BurTech Acquisition Corp.	BRKH	Common	447,177	237,365	4,672,999,000	2,537,113,000	0.39	2.56	Hist	06/30/2023
Coinbase Global, Inc.	COIN	COM CL A	159,352	25,506	11,401,635,000	2,357,661,000	0.95		Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	297,314	196,914	3,136,662,000	2,098,526,000	0.26		Hist	06/30/2023
AfterNext HealthTech Acquisition Corp.	AFTR	Common	237,180	189,980	2,457,184,000	1,974,800,000	0.20	0.76	Hist	06/30/2023
Slam Corp.	SLAM	COM	951,403	151,403	10,161,413,000	1,913,413,000	0.84	2.40	Hist	06/30/2023
Mobiv Acquisition Corp	MOBV	Common	159,446	145,087	1,686,141,000	1,536,664,000	0.14	1.21	Hist	06/30/2023
FTAC ZEUS ACQUISITION CORP.	ZING	Common	201,623	132,987	2,101,919,000	1,397,028,000	0.17	0.36	Hist	06/30/2023
CF Acquisition Corp. VII		Common	143,786	118,831	1,521,255,000	1,263,221,000	0.13	0.62	Hist	06/30/2023
DA32 Life Science Tech Acquisition Corp.	DALS	Common	132,716	121,816	1,361,666,000	1,251,358,000	0.11	0.52	Hist	06/30/2023
HERTZ GLOBAL HOLDINGS, INC	HTZWW	*W EXP 06/30/205	700,536	41,745	7,068,408,000	1,218,344,000	0.59		Hist	06/30/2023
PayPal Holdings, Inc.	PYPL	COM	27,951	18,168	1,865,170,000	1,122,249,000	0.15		Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAA	Common	875,915	86,482	9,169,136,000	1,097,184,000	0.76	3.03	Hist	06/30/2023
Goal Acquisitions Corp.	PUCK	COM	201,887	91,870	2,095,587,000	971,214,000	0.17	1.20	Hist	06/30/2023
Energy Transfer LP	ET	Common	1,435,000	50,500	18,224,500,000	959,785,000	1.51		Hist	06/30/2023
Everest Consolidator Acquisition Corp	MNTN	CL A COM	103,748	85,419	1,104,916,000	912,829,000	0.09		Hist	06/30/2023
PureCycle Technologies, Inc.	PCT	Common	97,500	73,610	1,042,275,000	875,045,000	0.09	0.06	Hist	06/30/2023
Worldwide Webb Acquisition Corp.	WWAC	Common	174,441	74,441	1,815,930,000	780,930,000	0.15	0.61	Hist	06/30/2023
Arogo Capital Acquisition Corp.	AOGO	Common	100,000	68,600	1,052,000,000	724,184,000	0.09		Hist	06/30/2023
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