News + Filings Holdings
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COWEN AND COMPANY, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
NVIDIA CORP
| NVDA | Common | 192,750 | 192,750 | 81,537,105,000 | 81,537,105,000 | 6.76 | 0.01 |
Hist
| 06/30/2023 |
Protagonist Therapeutics, Inc
| PTGX | Common | 1,657,551 | 1,657,551 | 45,781,558,000 | 45,781,558,000 | 3.79 | 3.23 |
Hist
| 06/30/2023 |
Magellan Midstream Partners, L.P.
| MMP | Common | 725,000 | 725,000 | 45,182,000,000 | 45,182,000,000 | 3.75 | |
Hist
| 06/30/2023 |
Tarsus Pharmaceuticals, Inc.
| TARS | Common | 1,999,383 | 1,999,383 | 36,128,850,000 | 36,128,850,000 | 2.99 | 7.46 |
Hist
| 06/30/2023 |
PTC THERAPEUTICS, INC.
| PTCT | COM | 799,511 | 799,511 | 32,516,112,000 | 32,516,112,000 | 2.70 | 1.08 |
Hist
| 06/30/2023 |
Rigel Resource Acquisition Corp.
| RRAC | COMMON | 1,547,134 | 1,547,134 | 16,585,276,000 | 16,585,276,000 | 1.37 | 4.13 |
Hist
| 06/30/2023 |
Elliott Opportunity II Corp.
| EOCW | Common | 1,463,962 | 1,463,962 | 15,166,646,000 | 15,166,646,000 | 1.26 | 1.92 |
Hist
| 06/30/2023 |
MERCER INTERNATIONAL INC
| MERC | Common | 1,400,000 | 1,400,000 | 11,298,000,000 | 11,298,000,000 | 0.94 | |
Hist
| 06/30/2023 |
Kensington Capital Acquisition Corp. V
| KCGI | Common | 943,906 | 943,906 | 9,967,647,000 | 9,967,647,000 | 0.83 | |
Hist
| 06/30/2023 |
iSHARES TRUST
| TLT | OPTION | 90,000 | 90,000 | 9,264,600,000 | 9,264,600,000 | 0.77 | |
Hist
| 06/30/2023 |
SIRIUS XM HOLDINGS INC.
| SIRI | COM | 2,000,000 | 2,000,000 | 9,060,000,000 | 9,060,000,000 | 0.75 | |
Hist
| 06/30/2023 |
Blue Whale Acquisition Corp I
| BWC | Common | 809,990 | 809,990 | 8,229,498,000 | 8,229,498,000 | 0.68 | |
Hist
| 06/30/2023 |
Screaming Eagle Acquisition Corp.
| SCRM | Common | 710,518 | 710,518 | 7,332,545,000 | 7,332,545,000 | 0.61 | 0.76 |
Hist
| 06/30/2023 |
Growth for Good Acquisition Corp
| GFGD | Common | 693,606 | 693,606 | 7,241,246,000 | 7,241,246,000 | 0.60 | 2.14 |
Hist
| 06/30/2023 |
XPAC Acquisition Corp.
| | Common | 656,472 | 656,472 | 6,801,049,000 | 6,801,049,000 | 0.56 | 2.39 |
Hist
| 06/30/2023 |
Investcorp India Acquisition Corp
| IVCA | Common | 606,840 | 606,840 | 6,493,188,000 | 6,493,188,000 | 0.54 | |
Hist
| 06/30/2023 |
Pyrophyte Acquisition Corp.
| PHYT | Common | 535,000 | 535,000 | 5,703,100,000 | 5,703,100,000 | 0.47 | |
Hist
| 06/30/2023 |
PORTAGE FINTECH ACQUISITION CORP.
| PFTA | COM | 518,288 | 518,288 | 5,382,420,000 | 5,382,420,000 | 0.45 | 1.60 |
Hist
| 06/30/2023 |
Jaguar Global Growth Corp I
| JGGC | Common | 507,104 | 507,104 | 5,365,160,000 | 5,365,160,000 | 0.44 | 1.65 |
Hist
| 06/30/2023 |
CARNIVAL PLC
| CUK | COM | 300,000 | 300,000 | 5,085,000,000 | 5,085,000,000 | 0.42 | |
Hist
| 06/30/2023 |
Flame Acquisition Corp.
| FLME | COM | 489,723 | 489,723 | 5,029,455,000 | 5,029,455,000 | 0.42 | |
Hist
| 06/30/2023 |
KRANESHARES TR
| KWEB | Common | 175,500 | 175,500 | 4,726,215,000 | 4,726,215,000 | 0.39 | |
Hist
| 06/30/2023 |
M3-Brigade Acquisition III Corp.
| MBSC | CL A COM | 376,111 | 376,111 | 3,930,359,000 | 3,930,359,000 | 0.33 | |
Hist
| 06/30/2023 |
Heartland Media Acquisition Corp.
| HMA | CL A COM | 357,347 | 357,347 | 3,766,437,000 | 3,766,437,000 | 0.31 | |
Hist
| 06/30/2023 |
Golden Star Acquisition Corp
| GODN | Common | 360,642 | 360,642 | 3,667,729,000 | 3,667,729,000 | 0.30 | 4.04 |
Hist
| 06/30/2023 |
Corsair Partnering Corp
| CORS | Common | 353,654 | 353,654 | 3,663,855,000 | 3,663,855,000 | 0.30 | 1.19 |
Hist
| 06/30/2023 |
Trajectory Alpha Acquisition Corp.
| TCOA | Common | 321,200 | 321,200 | 3,324,420,000 | 3,324,420,000 | 0.28 | |
Hist
| 06/30/2023 |
Stratim Cloud Acquisition Corp.
| SCAQ | Common | 318,875 | 318,875 | 3,293,978,000 | 3,293,978,000 | 0.27 | |
Hist
| 06/30/2023 |
ASPAC II Acquisition Corp.
| ASCB | Common | 304,629 | 304,629 | 3,210,789,000 | 3,210,789,000 | 0.27 | 1.20 |
Hist
| 06/30/2023 |
Waverley Capital Acquisition Corp. 1
| WAVC | Common | 301,784 | 301,784 | 3,129,500,000 | 3,129,500,000 | 0.26 | 1.12 |
Hist
| 06/30/2023 |
MITSUBISHI UFJ FINANCIAL GROUP INC
| MUFG | SPONSORED ADS | 410,000 | 410,000 | 3,021,700,000 | 3,021,700,000 | 0.25 | |
Hist
| 06/30/2023 |
Learn CW Investment Corp
| | Common | 277,073 | 277,073 | 2,903,725,000 | 2,903,725,000 | 0.24 | |
Hist
| 06/30/2023 |
AltC Acquisition Corp.
| ALCC | Common | 273,351 | 273,351 | 2,851,050,000 | 2,851,050,000 | 0.24 | |
Hist
| 06/30/2023 |
Forest Road Acquisition Corp. II
| FRXB | CL A | 268,766 | 268,766 | 2,754,851,000 | 2,754,851,000 | 0.23 | |
Hist
| 06/30/2023 |
Bilander Acquisition Corp.
| TWCB | Common | 249,900 | 249,900 | 2,538,984,000 | 2,538,984,000 | 0.21 | |
Hist
| 06/30/2023 |
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