Filed: 2/8/2024ACC: 0001085146-24-000862
📋 What this filing means
COWEN AND COMPANY, LLC filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $456.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$456.34M
Total AUM (reported)
187.77M
Total Shares
Allocation by class
CL A ORD SHS$67.68M14.8%
CLASS A ORD SHS$60.99M13.4%
COM CL A$59.10M13.0%
CLASS A COM$45.42M10.0%
UNIT 99/99/9999$30.35M6.6%
COM$27.26M6.0%
CL A COM$23.47M5.1%
Portfolio Concentration
Top 3$90.21M19.8%
4–10$62.50M13.7%
11–25$86.21M18.9%
Rest$217.43M47.6%
Top 3 weight
19.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 187.77M
Sole
Full voting authority
187.77M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other532
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings532
Rows:
CHURCHILL CAPITAL CORP VII
DFNDShares3.63M
TypeSH
Market value$38.12M
8.35%
Sole
3.63M
Shared
0.00
None
0.00
SCREAMING EAGLE ACQUISITN CO
DFNDShares2.87M
TypeSH
Market value$30.42M
6.67%
Sole
2.87M
Shared
0.00
None
0.00
AGRICULTURE & NAT SOL ACQ CO
DFNDShares2.13M
TypeSH
Market value$21.67M
4.75%
Sole
2.13M
Shared
0.00
None
0.00
RIGEL RESOURCE ACQ CORP
DFNDShares1.18M
TypeSH
Market value$12.89M
2.83%
Sole
1.18M
Shared
0.00
None
0.00
PATRIA LATIN AMRCN OPPRNTY A
DFNDShares790.01K
TypeSH
Market value$8.77M
1.92%
Sole
790.01K
Shared
0.00
None
0.00
CF ACQUISITION CORP VII
DFNDShares800.56K
TypeSH
Market value$8.68M
1.90%
Sole
800.56K
Shared
0.00
None
0.00
TRISTAR ACQUISITION I CORP
DFNDShares776.43K
TypeSH
Market value$8.37M
1.83%
Sole
776.43K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP II
DFNDShares805.04K
TypeSH
Market value$8.36M
1.83%
Sole
805.04K
Shared
0.00
None
0.00
ARES ACQUISITION CORP II
DFNDShares741.73K
TypeSH
Market value$7.74M
1.70%
Sole
741.73K
Shared
0.00
None
0.00
POWER & DIGITAL INFRASTRUCTU
DFNDShares715K
TypeSH
Market value$7.68M
1.68%
Sole
715K
Shared
0.00
None
0.00
EVEREST CONSOLIDATOR ACQ COR
DFNDShares698.40K
TypeSH
Market value$7.64M
1.67%
Sole
698.40K
Shared
0.00
None
0.00
TORTOISEECOFIN ACQUISITION C
DFNDShares691.22K
TypeSH
Market value$7.34M
1.61%
Sole
691.22K
Shared
0.00
None
0.00
ENPHYS ACQUISITION CORP
DFNDShares596.54K
TypeSH
Market value$6.37M
1.39%
Sole
596.54K
Shared
0.00
None
0.00
ANDRETTI ACQUISITION CORP
DFNDShares569.39K
TypeSH
Market value$6.19M
1.36%
Sole
569.39K
Shared
0.00
None
0.00
INFINT ACQUISITION CORP
DFNDShares530.68K
TypeSH
Market value$5.95M
1.30%
Sole
530.68K
Shared
0.00
None
0.00
ENDEAVOR GROUP HLDGS INC
DFNDShares250K
TypeSH
Market value$5.93M
1.30%
Sole
250K
Shared
0.00
None
0.00
INFLECTION PT ACQUISITN CRP
DFNDShares571.54K
TypeSH
Market value$5.90M
1.29%
Sole
571.54K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares53.86K
TypeSH
Market value$5.68M
1.24%
Sole
53.86K
Shared
0.00
None
0.00
HAYMAKER ACQUISITION CORP IV
DFNDShares526.84K
TypeSH
Market value$5.41M
1.19%
Sole
526.84K
Shared
0.00
None
0.00
KEEN VISION ACQUISITION CORP
DFNDShares514.09K
TypeSH
Market value$5.31M
1.16%
Sole
514.09K
Shared
0.00
None
0.00
AP ACQUISITION CORP
DFNDShares461.75K
TypeSH
Market value$5.14M
1.13%
Sole
461.75K
Shared
0.00
None
0.00
COLOMBIER ACQUISITION CORP I
DFNDShares490.83K
TypeSH
Market value$4.95M
1.08%
Sole
490.83K
Shared
0.00
None
0.00
AIMEI HEALTH TECHNOLOGY CO L
DFNDShares476.43K
TypeSH
Market value$4.86M
1.06%
Sole
476.43K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
DFNDShares885.86K
TypeSH
Market value$4.85M
1.06%
Sole
885.86K
Shared
0.00
None
0.00
ZALATORIS II ACQUISITION COR
DFNDShares437.58K
TypeSH
Market value$4.68M
1.03%
Sole
437.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHURCHILL CAPITAL CORP VIIDFND | COM CL A | 3.63M | SH | $38.12M 8.35% | 3.63M | 0.00 | 0.00 |
SCREAMING EAGLE ACQUISITN CODFND | CLASS A ORD SHS | 2.87M | SH | $30.42M 6.67% | 2.87M | 0.00 | 0.00 |
AGRICULTURE & NAT SOL ACQ CODFND | UNIT 99/99/9999 | 2.13M | SH | $21.67M 4.75% | 2.13M | 0.00 | 0.00 |
RIGEL RESOURCE ACQ CORPDFND | CL A ORD SHS | 1.18M | SH | $12.89M 2.83% | 1.18M | 0.00 | 0.00 |
PATRIA LATIN AMRCN OPPRNTY ADFND | CLASS A ORD SHS | 790.01K | SH | $8.77M 1.92% | 790.01K | 0.00 | 0.00 |
CF ACQUISITION CORP VIIDFND | CLASS A COM | 800.56K | SH | $8.68M 1.90% | 800.56K | 0.00 | 0.00 |
TRISTAR ACQUISITION I CORPDFND | CL A ORD SHS | 776.43K | SH | $8.37M 1.83% | 776.43K | 0.00 | 0.00 |
CONCORD ACQUISITION CORP IIDFND | COM CL A | 805.04K | SH | $8.36M 1.83% | 805.04K | 0.00 | 0.00 |
ARES ACQUISITION CORP IIDFND | SHS CLASS A | 741.73K | SH | $7.74M 1.70% | 741.73K | 0.00 | 0.00 |
POWER & DIGITAL INFRASTRUCTUDFND | CLASS A COM | 715K | SH | $7.68M 1.68% | 715K | 0.00 | 0.00 |
EVEREST CONSOLIDATOR ACQ CORDFND | CL A COM | 698.40K | SH | $7.64M 1.67% | 698.40K | 0.00 | 0.00 |
TORTOISEECOFIN ACQUISITION CDFND | SHS CL A | 691.22K | SH | $7.34M 1.61% | 691.22K | 0.00 | 0.00 |
ENPHYS ACQUISITION CORPDFND | CL A ORD SHS | 596.54K | SH | $6.37M 1.39% | 596.54K | 0.00 | 0.00 |
ANDRETTI ACQUISITION CORPDFND | CL A ORD SHS | 569.39K | SH | $6.19M 1.36% | 569.39K | 0.00 | 0.00 |
INFINT ACQUISITION CORPDFND | CL A ORD SHS | 530.68K | SH | $5.95M 1.30% | 530.68K | 0.00 | 0.00 |
ENDEAVOR GROUP HLDGS INCDFND | CL A COM | 250K | SH | $5.93M 1.30% | 250K | 0.00 | 0.00 |
INFLECTION PT ACQUISITN CRPDFND | CL A ORD SHS | 571.54K | SH | $5.90M 1.29% | 571.54K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 53.86K | SH | $5.68M 1.24% | 53.86K | 0.00 | 0.00 |
HAYMAKER ACQUISITION CORP IVDFND | CLASS A | 526.84K | SH | $5.41M 1.19% | 526.84K | 0.00 | 0.00 |
KEEN VISION ACQUISITION CORPDFND | SHS | 514.09K | SH | $5.31M 1.16% | 514.09K | 0.00 | 0.00 |
AP ACQUISITION CORPDFND | CL A ORD SHS | 461.75K | SH | $5.14M 1.13% | 461.75K | 0.00 | 0.00 |
COLOMBIER ACQUISITION CORP IDFND | UNIT 99/99/9999 | 490.83K | SH | $4.95M 1.08% | 490.83K | 0.00 | 0.00 |
AIMEI HEALTH TECHNOLOGY CO LDFND | UNIT 11/17/2028 | 476.43K | SH | $4.86M 1.06% | 476.43K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCDFND | *W EXP 06/30/205 | 885.86K | SH | $4.85M 1.06% | 885.86K | 0.00 | 0.00 |
ZALATORIS II ACQUISITION CORDFND | CLASS A ORD | 437.58K | SH | $4.68M 1.03% | 437.58K | 0.00 | 0.00 |
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