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
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
50,000
$27.85 - $44.54 $1.39M - $2.23M
ELMSQ
Electric Last Mile Solutions, Inc.
Q3 2021 Filed on Nov 12, 2021
2,900
$7.16 - $10.7 $20.8K - $31K
PAVE
Global X Fds Us Infrastructure

ETFs
Q3 2021 Filed on Nov 12, 2021
41,400
$24.68 - $27.63 $1.02M - $1.14M
JBHT
Hunt J B Transport Services Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
100,000
$159.68 - $182.93 $16M - $18.3M
ORPHY
Orphazyme A/S
Q3 2021 Filed on Nov 12, 2021
2,500
$4.11 - $7.42 $10.3K - $18.6K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
86,000
$19.2 - $22.7 $1.65M - $1.95M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,300
$20.62 - $37.72 $212K - $389K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
21,000
$16.37 - $19.11 $344K - $401K
GLD
Spdr Gold Trust

ETFs
Q3 2021 Filed on Nov 12, 2021
159,700
$161.32 - $171.17 $25.8M - $27.3M
BARK
Bark, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
123,100
$6.85 - $10.42 $843K - $1.28M
WB
Weibo Corp

Communication Services
Q3 2021 Filed on Nov 12, 2021
10,000
$46.34 - $62.66 $463K - $627K
XPO
Xpo Logistics, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,500
$79.58 - $90.39 $438K - $497K
Aphria Inc
Q2 2021 Filed on Aug 13, 2021
70,713
N/A
SAN
Banco Santander, S.A.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,029,560
$3.37 - $4.28 $3.47M - $4.41M
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
125,000
N/A
Enel Americas S A
Q2 2021 Filed on Aug 13, 2021
548,700
N/A
Sc Health Corp
Q2 2021 Filed on Aug 13, 2021
35,000
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Aug 13, 2021
9,964
$166.65 - $179.87 $1.66M - $1.79M
Chp Merger Corp
Q2 2021 Filed on Aug 13, 2021
10,000
N/A
GSMGW
Glory Star New Media Group LTD
Q2 2021 Filed on Aug 13, 2021
85,000
N/A
Grubhub Inc
Q2 2021 Filed on Aug 13, 2021
5,714
N/A
Greenrose Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
20,000
N/A
Capstar Spl Purp Acquisition
Q2 2021 Filed on Aug 13, 2021
61,818
N/A
Citic Capital Acquisition CO
Q2 2021 Filed on Aug 13, 2021
56,934
N/A
D8 Holdings Corp
Q2 2021 Filed on Aug 13, 2021
100,000
N/A
Dfp Healthcare Acquisitns CO
Q2 2021 Filed on Aug 13, 2021
16,000
N/A
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 13, 2021
50,000
$6.44 - $11.05 $322K - $553K
Finserv Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
17,820
N/A
Fusion Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,031,309
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 13, 2021
890,804
N/A
Hudson Executive Invt Corp
Q2 2021 Filed on Aug 13, 2021
41,122
N/A
AVANWS
Avanti Acquisition Corp Red Wt
Q2 2021 Filed on Aug 13, 2021
138,080
N/A
Barclays Bank PLC
Q2 2021 Filed on Aug 13, 2021
100,800
N/A
Burgundy Technology Acqu Cor
Q2 2021 Filed on Aug 13, 2021
59,090
N/A
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
33,304
$9.78 - $10.09 $326K - $336K
Consonance Hfw Acquisition C
Q2 2021 Filed on Aug 13, 2021
84,653
N/A
Fg New Amer Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
19,462
N/A
Ion Acquisition Corp 1 LTD
Q2 2021 Filed on Aug 13, 2021
697,500
N/A
Mp Materials Corp
Q2 2021 Filed on Aug 13, 2021
11,031
N/A
New Beginnings Acquisition C
Q2 2021 Filed on Aug 13, 2021
39,236
N/A
Quantumscape Corp
Q2 2021 Filed on Aug 13, 2021
7,602
N/A
Roman Dbdr Tech Acquisition
Q2 2021 Filed on Aug 13, 2021
528,141
N/A
Seaport Global Acquisitn Cor
Q2 2021 Filed on Aug 13, 2021
50,100
N/A
SIOX
Sio Gene Therapies Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,500
$2.07 - $2.89 $46.6K - $65K
Spartacus Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
48,855
N/A
UKOMW
Ucommune International LTD
Q2 2021 Filed on Aug 13, 2021
80,000
$39.6 - $65.4 $3.17M - $5.23M
Usa Technologies Inc
Q2 2021 Filed on Aug 13, 2021
2,272,778
N/A
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,773
$187.49 - $221.1 $1.08M - $1.28M
Yellowstone Acquisition CO
Q2 2021 Filed on Aug 13, 2021
23,212
N/A
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