HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
546,189 | -29,532 | $270,484 |
| NVDA | 546,189 | -24,532 | $270,484 |
| PTC THERAPEUTICS INC |
3,725,626 | +2,926,115 | $102,678 |
| PTCT | 3,725,626 | +2,926,115 | $102,678 |
| COINBASE GLOBAL INC |
371,471 | +206,395 | $64,606 |
| COIN | 371,471 | +206,395 | $64,606 |
| AVIDITY BIOSCIENCES INC |
5,629,103 | UNCH | $50,943 |
| RNA | 5,629,103 | UNCH | $50,943 |
| SIRIUS XM HOLDINGS INC |
7,176,610 | +738,110 | $39,256 |
| SIRI | 7,176,610 | +800,610 | $39,256 |
| TARSUS PHARMACEUTICALS INC |
1,911,399 | +114,626 | $38,706 |
| TARS | 1,911,399 | +114,626 | $38,706 |
 CHURCHILL CAPITAL CORP VII |
$38,241 | ||
| CVII | 3,630,222 | +829,757 | $38,117 |
| CVII.WT | 950,264 | +520,759 | $124 |
| IMMUNOCORE HLDGS PLC |
536,487 | +76,451 | $36,653 |
| IMCR | 536,487 | +76,451 | $36,653 |
| SELECT SECTOR SPDR TR (XLE) |
393,602 | -162,200 | $33,000 |
| XLE | 393,602 | -162,200 | $33,000 |
| ROCKET PHARMACEUTICALS INC |
1,100,000 | UNCH | $32,967 |
| RCKT | 1,100,000 | UNCH | $32,967 |
| MERCER INTL INC |
3,300,000 | UNCH | $31,284 |
| MERC | 3,300,000 | UNCH | $31,284 |
| SCREAMING EAGLE ACQUISITN CO |
2,870,029 | +1,652,818 | $30,422 |
| SCRM | 2,870,029 | +1,652,818 | $30,422 |
| SAGE THERAPEUTICS INC |
1,339,971 | +1,339,971 | $29,037 |
| SAGE | 1,339,971 | +1,339,971 | $29,037 |
| ALIBABA GROUP HLDG LTD |
319,151 | +191,255 | $24,737 |
| BABA | 319,151 | +191,255 | $24,737 |
| IMPERIAL OIL LTD |
433,016 | +433,016 | $24,669 |
| IMO | 433,016 | +433,016 | $24,669 |
| ENERGY TRANSFER L P |
1,777,000 | +472,000 | $24,523 |
| ET | 1,777,000 | +472,000 | $24,523 |
| ESTABLISHMENT LABS HLDGS INC |
939,948 | -201,224 | $24,335 |
| ESTA | 939,948 | -201,224 | $24,335 |
| FULCRUM THERAPEUTICS INC |
3,473,934 | -834,425 | $23,449 |
| FULC | 3,473,934 | -834,425 | $23,449 |
| AVADEL PHARMACEUTICALS PLC |
1,642,347 | -695,955 | $23,190 |
| AVDL | 1,642,347 | -695,955 | $23,190 |
| AGRICULTURE & NAT SOL ACQ CO |
2,135,000 | +2,135,000 | $21,670 |
| ANSCU | 2,135,000 | +2,135,000 | $21,670 |
| ARK ETF TR (ARKK) |
384,920 | +384,920 | $20,158 |
| ARKK | 384,920 | +384,920 | $20,158 |
| STOKE THERAPEUTICS INC |
3,721,659 | UNCH | $19,576 |
| STOK | 3,721,659 | UNCH | $19,576 |
| META PLATFORMS INC |
39,465 | -35,988 | $13,969 |
| META | 39,465 | -35,988 | $13,969 |
| RIGEL RESOURCE ACQ CORP |
1,176,493 | -554,990 | $12,894 |
| RRAC | 1,176,493 | -554,990 | $12,894 |
| L CATTERTON ASIA ACQUISITION |
1,049,264 | -235,025 | $11,311 |
| LCAA | 1,049,264 | -235,025 | $11,311 |
| CASSAVA SCIENCES INC |
500,000 | +500,000 | $11,255 |
| SAVA | 500,000 | +500,000 | $11,255 |
| ALTC ACQUISITION CORP |
1,020,246 | +1,020,246 | $10,774 |
| ALCC | 1,020,246 | +1,020,246 | $10,774 |
| PATRIA LATIN AMRCN OPPRNTY A |
790,006 | +302,581 | $8,769 |
| PLAO | 790,006 | +302,581 | $8,769 |
| CF ACQUISITION CORP VII |
800,562 | +435,066 | $8,682 |
| CFFS | 800,562 | +435,066 | $8,682 |
| SLAM CORP |
800,000 | -1,060,843 | $8,672 |
| SLAM | 800,000 | -1,060,843 | $8,672 |
| CONCORD ACQUISITION CORP II |
$8,411 | ||
| CNDA | 805,038 | +60,984 | $8,356 |
| CNDA.WT | 425,368 | +175,352 | $55 |
| TRISTAR ACQUISITION I CORP |
$8,378 | ||
| TRIS | 776,430 | +277,604 | $8,374 |
| TRIS.WT | 159,129 | +159,129 | $4 |
| ARES ACQUISITION CORP II |
$7,903 | ||
| AACT | 741,727 | +198,599 | $7,744 |
| AACT.WT | 1,045,882 | +348,877 | $159 |
| POWER & DIGITAL INFRASTRUCTU |
715,000 | +701,399 | $7,679 |
| XPDB | 715,000 | +701,399 | $7,679 |
| EVEREST CONSOLIDATOR ACQ COR |
698,401 | +510,718 | $7,641 |
| MNTN | 698,401 | +510,718 | $7,641 |
| TORTOISEECOFIN ACQUISITION C |
$7,354 | ||
| TRTL | 691,215 | -783,290 | $7,341 |
| TRTL.WT | 144,593 | -42,007 | $13 |
| MIRATI THERAPEUTICS INC |
123,783 | +123,783 | $7,272 |
| MRTX | 123,783 | +123,783 | $7,272 |
| APPLE INC |
33,512 | -17,918 | $6,452 |
| AAPL | 33,512 | -17,918 | $6,452 |
| ANDRETTI ACQUISITION CORP |
$6,373 | ||
| WNNR | 569,389 | +77,934 | $6,189 |
| WNNR.WT | 668,000 | +14,810 | $184 |
| ENPHYS ACQUISITION CORP |
596,540 | +596,540 | $6,365 |
| NFYS | 596,540 | +596,540 | $6,365 |
| LL FLOORING HOLDINGS INC |
1,622,000 | UNCH | $6,326 |
| LL | 1,622,000 | UNCH | $6,326 |
| PYROPHYTE ACQUISITION CORP |
$6,232 | ||
| PHYT | 561,368 | -53,507 | $6,175 |
| PHYT.WT | 709,953 | +612,253 | $57 |
| INFINT ACQUISITION CORP |
530,678 | +282,233 | $5,954 |
| IFIN | 530,678 | +390,878 | $5,954 |
| ENDEAVOR GROUP HLDGS INC |
250,000 | +250,000 | $5,932 |
| EDR | 250,000 | +250,000 | $5,932 |
| INFLECTION PT ACQUISITN CRP |
571,538 | -123,416 | $5,904 |
| IPXX | 571,538 | -123,416 | $5,904 |
| HAYMAKER ACQUISITION CORP IV |
$5,807 | ||
| HYAC | 526,839 | -555,276 | $5,411 |
| HYAC.WT | 2,530,000 | +764,443 | $396 |
| ORACLE CORP |
53,863 | +53,863 | $5,679 |
| ORCL | 53,863 | +53,863 | $5,679 |
| KEEN VISION ACQUISITION CORP |
514,089 | -379,349 | $5,312 |
| KVAC | 514,089 | -379,349 | $5,312 |
| AP ACQUISITION CORP |
$5,144 | ||
| APCA | 461,749 | +67,690 | $5,139 |
| APCA.WT | 176,198 | UNCH | $5 |
| ADICET BIO INC |
2,715,278 | UNCH | $5,132 |
| ACET | 2,715,278 | UNCH | $5,132 |
See Full List: All Stocks Held By Cowen AND Company LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Cowen AND Company LLC
|
Size ($ in 1000's)
At 12/31/2023: $1,508,624 At 09/30/2023: $1,418,133 Combined Holding Report Includes:
Cowen AND Company LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Cowen AND Company LLC 13F filings. Link to 13F filings: SEC filings |
