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
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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