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
Sylvamo Corp	SLVM	COM	0	-2,150,000	0	-99,459,000,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co. III	KVSC	Common	0	-2,410,664	0	-24,468,239,000	0.00	0.00	Hist	06/30/2023
Tio Tech A	TIOA	Common	0	-2,176,071	0	-22,152,402,000	0.00	0.00	Hist	06/30/2023
Immunovant, Inc.		Common	0	-1,250,000	0	-19,387,500,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VII	CVII	COM CL A	0	-1,227,823	0	-12,450,125,000	0.00	0.00	Hist	06/30/2023
ALPHA HEALTHCARE ACQUISITION CORP III	ALPAU	Common	0	-700,000	0	-7,161,000,000	0.00	0.00	Hist	06/30/2023
Juniper II Corp.	JUN	Common	0	-527,437	0	-5,474,796,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-514,043	0	-5,376,889,000	0.00	0.00	Hist	06/30/2023
Pontem Corp	PNTM	Common	0	-500,000	0	-5,165,000,000	0.00	0.00	Hist	06/30/2023
Apollo Strategic Growth Capital II	APGB	COM	0	-500,577	0	-5,130,914,000	0.00	0.00	Hist	06/30/2023
Apyx Medical Corp	APYX	Common	0	-1,775,793	0	-5,114,283,000	0.00	0.00	Hist	06/30/2023
Sisecam Resources LP	CINR	Common	0	-196,816	0	-4,944,017,000	0.00	0.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	0	-338,816	0	-3,523,686,000	0.00	0.00	Hist	06/30/2023
Seaport Global Acquisition II Corp.	SGII	Common	0	-307,270	0	-3,134,154,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	0	-307,734	0	-3,111,190,000	0.00	0.00	Hist	06/30/2023
Osiris Acquisition Corp.	OSI	CL A	0	-238,744	0	-2,375,502,000	0.00	0.00	Hist	06/30/2023
Papaya Growth Opportunity Corp. I	PPYA	Common	0	-222,774	0	-2,316,849,000	0.00	0.00	Hist	06/30/2023
NET Power Inc.	RONI	Common	0	-211,306	0	-2,162,716,000	0.00	0.00	Hist	06/30/2023
SPDR SERIES TRUST	KRE	Common	0	-48,700	0	-2,135,982,000	0.00	0.00	Hist	06/30/2023
Mountain Crest Acquisition Corp. V	MCAG	Common	0	-200,000	0	-2,050,000,000	0.00	0.00	Hist	06/30/2023
MELI Kaszek Pioneer Corp	MEKA	Common	0	-177,931	0	-1,814,913,000	0.00	0.00	Hist	06/30/2023
Tailwind International Acquisition Corp.	TWNI	Common	0	-170,285	0	-1,721,581,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-150,032	0	-1,536,327,000	0.00	0.00	Hist	06/30/2023
Inception Growth Acquisition Ltd	IGTA	Common	0	-142,329	0	-1,450,332,000	0.00	0.00	Hist	06/30/2023
Signal Hill Acquisition Corp.	SGHL	Common	0	-136,853	0	-1,420,534,000	0.00	0.00	Hist	06/30/2023
KnightSwan Acquisition Corp	KNSW	CL A COM	0	-132,239	0	-1,376,607,000	0.00	0.00	Hist	06/30/2023
Banner Acquisition Corp.	BNNR	Common	0	-133,833	0	-1,370,449,000	0.00	0.00	Hist	06/30/2023
NewHold Investment Corp. II	NHIC	COM CL A	0	-127,698	0	-1,298,675,000	0.00	0.00	Hist	06/30/2023
Four Leaf Acquisition Corp	FORLU	Common	0	-125,495	0	-1,286,323,000	0.00	0.00	Hist	06/30/2023
Trailblazer Merger Corp I		Common	0	-120,539	0	-1,216,238,000	0.00	0.00	Hist	06/30/2023
10X Capital Venture Acquisition Corp. II	VCXA	COM	0	-115,511	0	-1,175,901,000	0.00	0.00	Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	0	-6,300	0	-1,154,286,000	0.00	0.00	Hist	06/30/2023
Pono Capital Two, Inc.	PTWO	COM CL A	0	-109,214	0	-1,140,194,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-89,566	0	-908,199,000	0.00	0.00	Hist	06/30/2023
dMY Technology Group, Inc. VI	DMYS	COM	0	-88,392	0	-903,375,000	0.00	0.00	Hist	06/30/2023
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