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
CZOO
Cazoo Group LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
15,000
$2.25 - $6.06 $33.8K - $90.9K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
46,288
$14.09 - $24.39 $652K - $1.13M
CTRA
Coterra Energy Inc.

Energy
Q1 2022 Filed on May 16, 2022
31,158
$19.33 - $28.91 $602K - $901K
CYBN
Cybin Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
60,000
$0.74 - $1.22 $44.4K - $73.2K
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
20,900
N/A
Cyxtera Technologies Inc
Q1 2022 Filed on May 16, 2022
48,644
N/A
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 16, 2022
300
$1.76 - $5.36 $528 - $1.61K
DSAQWS
Direct Selling Acquisition Cor
Q1 2022 Filed on May 16, 2022
50,000
N/A
DOW
Dow Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
27,100
$56.62 - $64.7 $1.53M - $1.75M
DGNU
Dragoneer Growth Opportunities Corp. Iii

Financial Services
Q1 2022 Filed on May 16, 2022
458,215
$9.7 - $9.84 $4.44M - $4.51M
Enovix Corporation
Q1 2022 Filed on May 16, 2022
150,000
N/A
FOUNW
Founder Spac
Q1 2022 Filed on May 16, 2022
423,774
$0.29 - $0.29 $123K - $123K
GLNG
Golar Lng LTD

Energy
Q1 2022 Filed on May 16, 2022
37,043
$12.79 - $24.78 $474K - $918K
GS
Goldman Sachs Group Inc

Financial Services
Q1 2022 Filed on May 16, 2022
3,756
$321.37 - $407.48 $1.21M - $1.53M
GRAB
Grab Holdings LTD

Technology
Q1 2022 Filed on May 16, 2022
75,100
$3.02 - $7.29 $227K - $547K
Growth Cap Acquisition Corp
Q1 2022 Filed on May 16, 2022
257,133
N/A
HCAR
Healthcare Services Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
19,300
$9.72 - $9.8 $188K - $189K
HON
Honeywell International Inc

Industrials
Q1 2022 Filed on May 16, 2022
7,065
$178.96 - $219.43 $1.26M - $1.55M
INSM
Insmed Inc

Healthcare
Q1 2022 Filed on May 16, 2022
14,440
$20.42 - $28.13 $295K - $406K
INTC
Intel Corp

Technology
Q1 2022 Filed on May 16, 2022
29,379
$44.4 - $55.91 $1.3M - $1.64M
KINZW
Kins Technology Group Inc Wt E
Q1 2022 Filed on May 16, 2022
16,471
N/A
KEX
Kirby Corp

Industrials
Q1 2022 Filed on May 16, 2022
4,836
$59.88 - $74.9 $290K - $362K
KORE
Kore Group Holdings, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
186,326
$4.64 - $6.97 $865K - $1.3M
KURA
Kura Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
6,853
$11.78 - $16.98 $80.7K - $116K
LMACA
Liberty Media Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
40,000
$9.91 - $10.32 $396K - $413K
MTZ
Mastec Inc

Industrials
Q1 2022 Filed on May 16, 2022
4,549
$71.94 - $96.57 $327K - $439K
MTTR
Matterport, Inc.

Technology
Q1 2022 Filed on May 16, 2022
24,800
$6.18 - $19.61 $153K - $486K
JMAC
Maxpro Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
57,827
$9.89 - $10.02 $572K - $579K
ML
Moneylion Inc.

Technology
Q1 2022 Filed on May 16, 2022
10,000
$1.9 - $3.96 $19K - $39.6K
Motive Capital Corp
Q1 2022 Filed on May 16, 2022
74,303
N/A
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 16, 2022
271,330
$3.97 - $5.25 $1.08M - $1.42M
NDAC
Night Dragon Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
520,781
$9.69 - $9.8 $5.05M - $5.1M
PIII
P3 Health Partners Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
75,000
$4.7 - $8.03 $353K - $602K
Pwp Forward Acquisition Corp
Q1 2022 Filed on May 16, 2022
10,000
N/A
Quantum Fintech Acquistin CO
Q1 2022 Filed on May 16, 2022
40,000
N/A
Renovacor Inc
Q1 2022 Filed on May 16, 2022
39,500
N/A
Rocket Lab Usa Inc
Q1 2022 Filed on May 16, 2022
140,990
N/A
Scion Tech Growth I
Q1 2022 Filed on May 16, 2022
41,805
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
25,000
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 16, 2022
325,000
N/A
Soc Telemed Inc
Q1 2022 Filed on May 16, 2022
33,590
N/A
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
300,000
N/A
TINV
Tiga Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
273,000
$10.13 - $10.3 $2.77M - $2.81M
WMT
Walmart Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
10,074
$133.53 - $149.87 $1.35M - $1.51M
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2022 Filed on May 16, 2022
1,059
$57.34 - $65.89 $60.7K - $69.8K
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
23,149
$2.83 - $5.03 $65.5K - $116K
WQGAWS
World Quantum Growth Acq.Corp
Q1 2022 Filed on May 16, 2022
50,000
N/A
SAND
Sandstorm Gold LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
28,300
$5.64 - $8.33 $160K - $236K
FUN
Cedar Fair L P

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
16,900
$45.68 - $61.65 $772K - $1.04M
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