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
NVIDIA CORP	NVDA	Common	192,750	192,750	81,537,105,000	81,537,105,000	6.76	0.01	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
Avidity Biosciences, Inc.	RNA	Common	5,629,103	1,036,137	62,426,752,000	-8,075,276,000	5.17	7.95	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
AVADEL PHARMACEUTICALS PLC	AVDL	SPONSORED ADR	2,664,076	-1,068,702	43,903,972,000	9,711,726,000	3.64		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
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
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
Immunocore Holdings plc	IMCR	Common	460,036	54,862	27,583,758,000	7,551,956,000	2.29		Hist	06/30/2023
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	2,800,730	0	24,072,126,000	1,666,286,000	2.00		Hist	06/30/2023
ROCKET PHARMACEUTICALS, INC.	RCKT	Common	1,100,000	0	21,857,000,000	3,014,000,000	1.81	1.37	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
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
Energy Transfer LP	ET	Common	1,435,000	50,500	18,224,500,000	959,785,000	1.51		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
Hennessy Capital Investment Corp. VI	HCVIU	Common	1,500,000	0	15,435,000,000	210,000,000	1.28		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
Innoviz Technologies Ltd.	INVZ	Common	5,015,833	319,724	14,244,965,000	-2,191,416,000	1.18	3.68	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
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
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
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
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
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
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
Slam Corp.	SLAM	COM	951,403	151,403	10,161,413,000	1,913,413,000	0.84	2.40	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
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
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
ODP Corp	ODP	COM	180,181	-19,000	8,436,074,000	-523,087,000	0.70		Hist	06/30/2023
CUTERA INC	CUTR	Common	548,868	57,356	8,304,372,000	-3,305,141,000	0.69	2.77	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
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