Cowen And Company, LLC Closed Holding Positions

Cowen And Company, LLC

  • $3.88 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Nov 12, 2021
63,355
N/A
Finserv Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
19,982
N/A
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 12, 2021
1,550,000
N/A
Gabelli Equity Tr Inc
Q3 2021 Filed on Nov 12, 2021
100,000
N/A
GLHA
Glass Houses Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
46,047
$9.6 - $9.78 $442K - $450K
Global Synergy Acquisit Corp
Q3 2021 Filed on Nov 12, 2021
20,000
N/A
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2021 Filed on Nov 12, 2021
15,708
$24.68 - $27.63 $388K - $434K
GOL
Gol Intelligent Airlines Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
20,000
$6.4 - $9.24 $128K - $185K
OMAB
Central North Airport Group

Industrials
Q3 2021 Filed on Nov 12, 2021
107,316
$46.62 - $52.86 $5M - $5.67M
Independence Holdings Corp
Q3 2021 Filed on Nov 12, 2021
70,634
N/A
IPVAU
Interprivate Ii Acquisit Corp
Q3 2021 Filed on Nov 12, 2021
29,972
N/A
Interprivate Iii Financial P
Q3 2021 Filed on Nov 12, 2021
70,561
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 12, 2021
6,219
$128.64 - $184.79 $800K - $1.15M
Kadem Sustainable Impact Cor
Q3 2021 Filed on Nov 12, 2021
27,587
N/A
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,964
$3.18 - $11.45 $34.9K - $126K
KNSA
Kiniksa Pharmaceuticals, Ltd.

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,000
$11.39 - $16.23 $114K - $162K
LGAC
Lazard Growth Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 12, 2021
750,000
$9.63 - $9.8 $7.22M - $7.35M
Levere Holdings Corp
Q3 2021 Filed on Nov 12, 2021
14,458
N/A
LOKM
Live Oak Mobility Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
75,955
$9.64 - $9.85 $732K - $748K
Mcap Acquisition Corp
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
MMAT
Meta Materials Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
319
$2.88 - $7.29 $919 - $2.33K
NAUT
Nautilus Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
30,000
$6.14 - $10.1 $184K - $303K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
53,901
$26.45 - $37.81 $1.43M - $2.04M
Northern Genesis Acquisition
Q3 2021 Filed on Nov 12, 2021
159,893
N/A
Northern Genesis Acquisition
Q3 2021 Filed on Nov 12, 2021
27,113
N/A
NVO
Novo Nordisk A S

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,100
$84.42 - $106.62 $262K - $331K
ORGN
Origin Materials, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
79,615
$5.18 - $8.38 $412K - $667K
ORPHY
Orphazyme A/S
Q3 2021 Filed on Nov 12, 2021
2,500
$4.11 - $7.42 $10.3K - $18.6K
OSTR
Oyster Enterprises Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
23,630
$9.6 - $9.77 $227K - $231K
PDOTU
Peridot Acq Corp. Ii Usd Units
Q3 2021 Filed on Nov 12, 2021
47,634
N/A
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
138,800
$19.2 - $22.7 $2.66M - $3.15M
PSTI
Pluristem Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,134
$2.65 - $3.96 $26.9K - $40.1K
PHICW
Population Health Investment Co., Inc.
Q3 2021 Filed on Nov 12, 2021
140,803
$9.71 - $9.94 $1.37M - $1.4M
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 12, 2021
100,659
N/A
Power & Digital Infra Acq CO
Q3 2021 Filed on Nov 12, 2021
45,388
N/A
PV
Primavera Capital Acquisition Corp.

Financial Services
Q3 2021 Filed on Nov 12, 2021
12,554
$9.64 - $9.76 $121K - $123K
PSAGU
Property Solutions Acquisition Corp. Ii

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,580
$9.6 - $9.71 $495K - $501K
QTRX
Quanterix Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
5,796
$45.91 - $59.67 $266K - $346K
Queens Gambit Growth Capital
Q3 2021 Filed on Nov 12, 2021
13,745
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
25,000
$24.87 - $38.57 $622K - $964K
Ross Acquisition Corp Ii
Q3 2021 Filed on Nov 12, 2021
25,000
N/A
Roth Ch Acquisition Iii CO
Q3 2021 Filed on Nov 12, 2021
15,711
N/A
SCOBU
Sc Ion Tech Growth Ii

Financial Services
Q3 2021 Filed on Nov 12, 2021
22,912
$9.61 - $9.77 $220K - $224K
SNRH
Senior Connect Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 12, 2021
51,138
$9.65 - $9.77 $493K - $500K
SLCR
Silver Crest Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,453
$9.63 - $9.83 $110K - $113K
Silverbox Engaged Merger CO
Q3 2021 Filed on Nov 12, 2021
36,722
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Nov 12, 2021
10,000
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 12, 2021
47,854
N/A
Stem Inc
Q3 2021 Filed on Nov 12, 2021
57,937
N/A
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