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
Adicet Bio, Inc.	ACET	Common	2,834,864	-308,744	6,888,719,000	-11,218,463,000	0.57	6.60	Hist	06/30/2023
ETF Managers Trust	SILJ	Common	349,902	-722,532	3,282,080,000	-8,643,386,000	0.27		Hist	06/30/2023
scPharmaceuticals Inc.	SCPH	Common	1,837,918	-969,644	18,728,384,000	-6,736,203,000	1.55	5.14	Hist	06/30/2023
SK Growth Opportunities Corp	SKGR	Common	124,108	-379,642	1,314,303,000	-3,939,809,000	0.11	0.47	Hist	06/30/2023
Brookfield Reinsurance Ltd.	BNRE	Common	55,422	-114,809	1,876,588,000	-3,737,630,000	0.16		Hist	06/30/2023
Churchill Capital Corp V	CCV	Common	1,062,022	-335,118	10,800,763,000	-3,282,407,000	0.90		Hist	06/30/2023
TMT Acquisition Corp.	TMTCU	Common	23,200	-142,179	243,368,000	-1,443,497,000	0.02		Hist	06/30/2023
ARYA Sciences Acquisition Corp IV	ARYD	Common	104,056	-117,442	1,094,669,000	-1,197,835,000	0.09		Hist	06/30/2023
Magnum Opus Acquisition Ltd	OPA	Common	90,550	-76,650	946,247,000	-767,553,000	0.08	0.78	Hist	06/30/2023
Colombier Acquisition Corp.	CLBR	CL A	21,778	-69,267	223,660,000	-698,625,000	0.02		Hist	06/30/2023
ODP Corp	ODP	COM	180,181	-19,000	8,436,074,000	-523,087,000	0.70		Hist	06/30/2023
Sprott Physical Gold & Silver Trust	CEF	Common	301,964	-11,087	5,441,391,000	-478,403,000	0.45		Hist	06/30/2023
Deep Medicine Acquisition Corp.	DMAQR	RIGHT 09/30/2028	62,360	-1,903,470	9,977,000	-275,264,000	0.00		Hist	06/30/2023
L Catterton Asia Acquisition Corp	LCAAW	Warrant	424,302	-374,072	207,907,000	-223,214,000	0.02		Hist	06/30/2023
Talkspace, Inc.	TALKW	*W EXP 06/21/202	3,328,553	-656,201	200,046,000	-150,612,000	0.02		Hist	06/30/2023
Sustainable Development Acquisition I Corp.	SDACW	*W EXP 02/04/202	1,206,687	-447,409	36,200,000	-126,232,000	0.00		Hist	06/30/2023
Home Plate Acquisition Corp	HPLTW	*W EXP 09/30/202	335,160	-18,377	7,138,000	-104,933,000	0.00		Hist	06/30/2023
BlueRiver Acquisition Corp.	BLUA	Common	99,000	-13,399	1,038,510,000	-103,463,000	0.09	1.38	Hist	06/30/2023
Payoneer Global Inc.	PAYOW	*W EXP 06/25/202	64,780	-34,245	32,390,000	-70,596,000	0.00		Hist	06/30/2023
Generation Asia I Acquisition Ltd	GAQ/WS	*W EXP 99/99/999	256,617	-235,885	10,213,000	-60,707,000	0.00		Hist	06/30/2023
SHUAA Partners Acquisition Corp I	SHUAW	*W EXP 02/24/202	125,842	-297,065	7,235,000	-56,201,000	0.00		Hist	06/30/2023
Murphy Canyon Acquisition Corp.	MURF	COMMON	16,200	-5,600	173,178,000	-56,158,000	0.01		Hist	06/30/2023
Cascadia Acquisition Corp.	CCAI	Common	18,445	-6,555	202,895,000	-55,605,000	0.02	0.46	Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW/WS	*W EXP 99/99/999	424,005	-21,320	14,840,000	-47,505,000	0.00		Hist	06/30/2023
Aequi Acquisition Corp.	ARBGW	*W EXP 11/30/202	189,513	-323,736	4,756,000	-46,568,000	0.00		Hist	06/30/2023
Goldenstone Acquisition Ltd.	GDSTR	RIGHT 07/15/2026	95,545	-372,423	14,331,000	-44,165,000	0.00		Hist	06/30/2023
Evergreen Corp	EVGRW	*W EXP 02/08/202	495,560	-150,035	14,965,000	-43,138,000	0.00		Hist	06/30/2023
Churchill Capital Corp VII	CVII/WS	*W EXP 02/29/202	75,190	-324,750	10,526,000	-38,466,000	0.00		Hist	06/30/2023
Berkshire Grey, Inc.	BGRYW	Warrant	98,636	-110,378	33,023,000	-36,056,000	0.00		Hist	06/30/2023
Growth for Good Acquisition Corp	GFGDR	RIGHT 11/12/2026	283,365	-292,927	39,671,000	-35,131,000	0.00		Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	326,923	-7,313	3,478,460,000	-34,360,000	0.29	1.14	Hist	06/30/2023
Jaguar Global Growth Corp I	JGGCR	RIGHT 01/01/2027	341,271	-156,068	51,190,000	-33,854,000	0.00		Hist	06/30/2023
Revelstone Capital Acquisition Corp.	RCACW	*W EXP 09/15/202	316,510	-71,454	21,142,000	-32,707,000	0.00		Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENERR	RIGHT 03/01/2028	164,459	-344,553	17,857,000	-30,499,000	0.00		Hist	06/30/2023
Yotta Acquisition Corp	YOTAR	RIGHT 03/15/2027	487,748	-314,652	90,233,000	-30,127,000	0.01		Hist	06/30/2023
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