COWEN AND COMPANY, LLC Holdings

COWEN AND COMPANY, LLC is an investment fund managing more than 1.05B US dollars. The largest holdings include ARK Innovation ETF, Sylvamo and Avidity Biosciences. In Q3 2022 the fund bought assets of total value of 218.71M US dollars and sold assets of total value of 135.77M US dollars.

$1.04B

portfolio value

-0.45%

quarter

-18.05%

1 year

-146.11%

3 years

COWEN AND COMPANY, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	914919000	171907000
Q1 2020	155519000	854513000
Q2 2020	299996000	140555000
Q3 2020	124419000	121315000
Q4 2020	679583000	158968000
Q1 2021	516212000	152240000
Q2 2021	760210000	273969000
Q3 2021	405324000	185185000
Q4 2021	429383000	1415185000
Q1 2022	459830000	441418000
Q2 2022	192835000	271706000
Q3 2022	218708000	135765000

COWEN AND COMPANY, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
ARK Innovation ETF Portfolio share: 12.57% Portfolio value: 131.42M Avg. open price: $71.81 Current price: $36.07 P/L: -49.77% Bought +36.60% shares Q3 2022	share	12.57%	131.42M	$71.81	$36.07	-49.77%	Bought +36.60% shares Q3 2022
Paper & Paper Products Sylvamo Corporation Portfolio share: 6.97% Portfolio value: 72.88M Avg. open price: $33.28 Current price: $55.36 P/L: +66.35% Bought +9.97% shares Q2 2022	share	6.97%	72.88M	$33.28	$55.36	+66.35%	Bought +9.97% shares Q2 2022
Biotechnology Avidity Biosciences, Inc. Portfolio share: 5.92% Portfolio value: 61.86M Avg. open price: $14.53 Current price: $11.18 P/L: -23.06% Bought +67.32% shares Q3 2022	share	5.92%	61.86M	$14.53	$11.18	-23.06%	Bought +67.32% shares Q3 2022
Biotechnology Immunocore Holdings plc Portfolio share: 4.54% Portfolio value: 47.48M Avg. open price: N/A Current price: $58.07 P/L: N/A N/A Q3 2022	share	4.54%	47.48M	N/A	$58.07	N/A	N/A Q3 2022
Medical Devices Establishment Labs Holdings Inc. Portfolio share: 4.37% Portfolio value: 45.69M Avg. open price: $58.13 Current price: $68.77 P/L: +18.29% Bought +0.54% shares Q2 2022	share	4.37%	45.69M	$58.13	$68.77	+18.29%	Bought +0.54% shares Q2 2022
REVANCE THERAPEUTICS INC Portfolio share: 3.66% Portfolio value: 38.25M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.54% shares Q3 2022	share	3.66%	38.25M	N/A	N/A	N/A	Sold -0.54% shares Q3 2022
Biotechnology Adicet Bio, Inc. Portfolio share: 3.32% Portfolio value: 34.74M Avg. open price: $19.97 Current price: $20.2 P/L: +1.15% Sold -0.02% shares Q3 2022	share	3.32%	34.74M	$19.97	$20.2	+1.15%	Sold -0.02% shares Q3 2022
DISH NETWORK CORPORATION Portfolio share: 3.00% Portfolio value: 31.38M Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.06% shares Q3 2022	share	3.00%	31.38M	N/A	N/A	N/A	Sold -18.06% shares Q3 2022
JETBLUE AIRWAYS CORP Portfolio share: 2.95% Portfolio value: 30.82M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	2.95%	30.82M	N/A	N/A	N/A	N/A Q2 2022
Rental & Leasing Services FTAI Aviation Ltd. Portfolio share: 2.69% Portfolio value: 28.10M Avg. open price: $29.96 Current price: $16.54 P/L: -44.80% Bought +9.59% shares Q3 2022	share	2.69%	28.10M	$29.96	$16.54	-44.80%	Bought +9.59% shares Q3 2022
Medical Devices Cutera, Inc. Portfolio share: 2.60% Portfolio value: 27.18M Avg. open price: N/A Current price: $51.65 P/L: N/A Sold -0.02% shares Q3 2022	share	2.60%	27.18M	N/A	$51.65	N/A	Sold -0.02% shares Q3 2022
Auto Parts Innoviz Technologies Ltd. Portfolio share: 2.52% Portfolio value: 26.39M Avg. open price: $5.82 Current price: $5.42 P/L: -6.88% Bought +6.18% shares Q3 2022	share	2.52%	26.39M	$5.82	$5.42	-6.88%	Bought +6.18% shares Q3 2022
SEA LTD Portfolio share: 2.18% Portfolio value: 22.81M Avg. open price: N/A Current price: N/A P/L: N/A Sold -28.42% shares Q3 2022	share	2.18%	22.81M	N/A	N/A	N/A	Sold -28.42% shares Q3 2022
iShares iBoxx $ High Yield Corporate Bond ETF Portfolio share: 1.99% Portfolio value: 20.75M Avg. open price: $82.74 Current price: $74.84 P/L: -9.55% N/A Q3 2022	share	1.99%	20.75M	$82.74	$74.84	-9.55%	N/A Q3 2022
Oil & Gas Midstream Energy Transfer LP Portfolio share: 1.98% Portfolio value: 20.68M Avg. open price: $10.35 Current price: $12.18 P/L: +17.63% Bought +30.66% shares Q3 2022	share	1.98%	20.68M	$10.35	$12.18	+17.63%	Bought +30.66% shares Q3 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 1.93% Portfolio value: 20.22M Avg. open price: N/A Current price: $6.68 P/L: N/A Sold -35.22% shares Q3 2022	share	1.93%	20.22M	N/A	$6.68	N/A	Sold -35.22% shares Q3 2022
Biotechnology Fulcrum Therapeutics, Inc. Portfolio share: 1.82% Portfolio value: 18.99M Avg. open price: $11.32 Current price: $6.56 P/L: -42.04% Sold -1.59% shares Q3 2022	share	1.82%	18.99M	$11.32	$6.56	-42.04%	Sold -1.59% shares Q3 2022
Drug Manufacturers—Specialty & Generic Avadel Pharmaceuticals plc Portfolio share: 1.79% Portfolio value: 18.70M Avg. open price: $8.59 Current price: $8.75 P/L: +1.87% Bought +47.81% shares Q4 2021	share	1.79%	18.70M	$8.59	$8.75	+1.87%	Bought +47.81% shares Q4 2021
DRAFTKINGS INC NEW Portfolio share: 1.76% Portfolio value: 18.38M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.76%	18.38M	N/A	N/A	N/A	N/A Q2 2022
Electronic Gaming & Multimedia SciPlay Corporation Portfolio share: 1.66% Portfolio value: 17.30M Avg. open price: $14.19 Current price: $15.99 P/L: +12.67% Bought +9.29% shares Q3 2022	share	1.66%	17.30M	$14.19	$15.99	+12.67%	Bought +9.29% shares Q3 2022
Biotechnology Rocket Pharmaceuticals, Inc. Portfolio share: 1.53% Portfolio value: 15.95M Avg. open price: N/A Current price: $19.03 P/L: N/A Sold -0.04% shares Q3 2022	share	1.53%	15.95M	N/A	$19.03	N/A	Sold -0.04% shares Q3 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 1.41% Portfolio value: 14.77M Avg. open price: N/A Current price: $9.94 P/L: N/A Sold -50.00% shares Q1 2022	share	1.41%	14.77M	N/A	$9.94	N/A	Sold -50.00% shares Q1 2022
Shell Companies Hennessy Capital Investment Corp. VI Portfolio share: 1.39% Portfolio value: 14.56M Avg. open price: N/A Current price: $9.95 P/L: N/A Sold -0.40% shares Q4 2021	share	1.39%	14.56M	N/A	$9.95	N/A	Sold -0.40% shares Q4 2021
Medical Devices Apyx Medical Corporation Portfolio share: 1.23% Portfolio value: 12.81M Avg. open price: $9.94 Current price: $1.88 P/L: -81.08% Bought +1.30% shares Q3 2022	share	1.23%	12.81M	$9.94	$1.88	-81.08%	Bought +1.30% shares Q3 2022
Information Technology Services Cantaloupe, Inc. Portfolio share: 1.10% Portfolio value: 11.49M Avg. open price: $8.24 Current price: $3.85 P/L: -53.27% Bought +30.10% shares Q3 2022	share	1.10%	11.49M	$8.24	$3.85	-53.27%	Bought +30.10% shares Q3 2022
Biotechnology Stoke Therapeutics, Inc. Portfolio share: 0.94% Portfolio value: 9.87M Avg. open price: $24.13 Current price: $7.16 P/L: -70.33% Sold -49.05% shares Q3 2022	share	0.94%	9.87M	$24.13	$7.16	-70.33%	Sold -49.05% shares Q3 2022
Electronic Gaming & Multimedia Playtika Holding Corp. Portfolio share: 0.88% Portfolio value: 9.15M Avg. open price: N/A Current price: $9.05 P/L: N/A N/A Q3 2022	share	0.88%	9.15M	N/A	$9.05	N/A	N/A Q3 2022
Biotechnology Tarsus Pharmaceuticals, Inc. Portfolio share: 0.86% Portfolio value: 8.94M Avg. open price: $24 Current price: $16.74 P/L: -30.25% Sold -2.28% shares Q3 2022	share	0.86%	8.94M	$24	$16.74	-30.25%	Sold -2.28% shares Q3 2022
Biotechnology Jounce Therapeutics, Inc. Portfolio share: 0.82% Portfolio value: 8.53M Avg. open price: $5.81 Current price: $0.91 P/L: -84.37% Bought +28.29% shares Q3 2022	share	0.82%	8.53M	$5.81	$0.91	-84.37%	Bought +28.29% shares Q3 2022
Biotechnology Relmada Therapeutics, Inc. Portfolio share: 0.77% Portfolio value: 8.01M Avg. open price: $21.71 Current price: $4.45 P/L: -79.50% Sold -79.71% shares Q3 2022	share	0.77%	8.01M	$21.71	$4.45	-79.50%	Sold -79.71% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 0.73% Portfolio value: 7.60M Avg. open price: $37.39 Current price: $53.7 P/L: +43.62% Bought +1798.21% shares Q3 2022	share	0.73%	7.60M	$37.39	$53.7	+43.62%	Bought +1798.21% shares Q3 2022
Biotechnology Moderna, Inc. Portfolio share: 0.71% Portfolio value: 7.42M Avg. open price: $198.35 Current price: $175.93 P/L: -11.30% Bought +95.87% shares Q3 2022	share	0.71%	7.42M	$198.35	$175.93	-11.30%	Bought +95.87% shares Q3 2022
Specialty Retail The ODP Corporation Portfolio share: 0.70% Portfolio value: 7.37M Avg. open price: N/A Current price: $47.47 P/L: N/A N/A Q4 2021	share	0.70%	7.37M	N/A	$47.47	N/A	N/A Q4 2021
Insurance—Reinsurance Brookfield Asset Management Reinsurance Partners Ltd. Portfolio share: 0.66% Portfolio value: 6.94M Avg. open price: $56.1 Current price: $44.17 P/L: -21.27% Bought +7.10% shares Q3 2022	share	0.66%	6.94M	$56.1	$44.17	-21.27%	Bought +7.10% shares Q3 2022
Shell Companies Alpha Healthcare Acquisition Corp. III Portfolio share: 0.65% Portfolio value: 6.84M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q3 2021	share	0.65%	6.84M	N/A	$9.9	N/A	N/A Q3 2021
Information Technology Services Switch, Inc. Portfolio share: 0.62% Portfolio value: 6.51M Avg. open price: $17.3 Current price: $34.25 P/L: +97.94% Bought +3.98% shares Q3 2022	share	0.62%	6.51M	$17.3	$34.25	+97.94%	Bought +3.98% shares Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 0.52% Portfolio value: 5.43M Avg. open price: N/A Current price: N/A P/L: N/A Bought +12.32% shares Q3 2022	share	0.52%	5.43M	N/A	N/A	N/A	Bought +12.32% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.48% Portfolio value: 4.99M Avg. open price: $212.22 Current price: $154.93 P/L: -27.00% N/A Q3 2022	share	0.48%	4.99M	$212.22	$154.93	-27.00%	N/A Q3 2022
Banks—Diversified Citigroup Inc. Portfolio share: 0.42% Portfolio value: 4.39M Avg. open price: $58.2 Current price: $45.64 P/L: -21.58% Bought +183.90% shares Q3 2022	share	0.42%	4.39M	$58.2	$45.64	-21.58%	Bought +183.90% shares Q3 2022
AdvisorShares Pure US Cannabis ETF Portfolio share: 0.39% Portfolio value: 4.08M Avg. open price: $12.15 Current price: $13.71 P/L: +12.84% Bought +11004.44% shares Q3 2022	share	0.39%	4.08M	$12.15	$13.71	+12.84%	Bought +11004.44% shares Q3 2022
ETFMG Prime Junior Silver Miners ETF Portfolio share: 0.37% Portfolio value: 3.9M Avg. open price: $11.3 Current price: $10.66 P/L: -5.65% Bought +47.98% shares Q3 2022	share	0.37%	3.9M	$11.3	$10.66	-5.65%	Bought +47.98% shares Q3 2022
Biotechnology Immunic, Inc. Portfolio share: 0.36% Portfolio value: 3.79M Avg. open price: $9.62 Current price: $1.34 P/L: -86.07% Sold -4.49% shares Q2 2022	share	0.36%	3.79M	$9.62	$1.34	-86.07%	Sold -4.49% shares Q2 2022
Diagnostics & Research Exagen Inc. Portfolio share: 0.34% Portfolio value: 3.60M Avg. open price: $15.41 Current price: $2.43 P/L: -84.23% Sold -1.92% shares Q3 2022	share	0.34%	3.60M	$15.41	$2.43	-84.23%	Sold -1.92% shares Q3 2022
Medical Devices BrainsWay Ltd. Portfolio share: 0.32% Portfolio value: 3.35M Avg. open price: $8.19 Current price: $1.86 P/L: -77.30% Bought +7.97% shares Q2 2022	share	0.32%	3.35M	$8.19	$1.86	-77.30%	Bought +7.97% shares Q2 2022
Consulting Services Nielsen Holdings plc Portfolio share: 0.30% Portfolio value: 3.17M Avg. open price: N/A Current price: $27.98 P/L: N/A N/A Q3 2022	share	0.30%	3.17M	N/A	$27.98	N/A	N/A Q3 2022
Biotechnology Oyster Point Pharma, Inc. Portfolio share: 0.27% Portfolio value: 2.86M Avg. open price: N/A Current price: $11.11 P/L: N/A N/A Q4 2021	share	0.27%	2.86M	N/A	$11.11	N/A	N/A Q4 2021
Shell Companies Breeze Holdings Acquisition Corp. Portfolio share: 0.25% Portfolio value: 2.59M Avg. open price: $10.27 Current price: $10.39 P/L: +1.17% Bought +25.00% shares Q3 2022	share	0.25%	2.59M	$10.27	$10.39	+1.17%	Bought +25.00% shares Q3 2022
Shell Companies Twin Ridge Capital Acquisition Corp. Portfolio share: 0.24% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.24%	2.48M	N/A	$10.04	N/A	N/A Q3 2022
IBERE PHARMACEUTICALS Portfolio share: 0.23% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.23%	2.44M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Benessere Capital Acquisition Corp. Portfolio share: 0.23% Portfolio value: 2.42M Avg. open price: N/A Current price: $10.44 P/L: N/A Sold -53.21% shares Q3 2022	share	0.23%	2.42M	N/A	$10.44	N/A	Sold -53.21% shares Q3 2022
Oil & Gas Refining & Marketing Sprague Resources LP Portfolio share: 0.22% Portfolio value: 2.29M Avg. open price: $18.98 Current price: $20 P/L: +5.37% Bought +611.21% shares Q3 2022	share	0.22%	2.29M	$18.98	$20	+5.37%	Bought +611.21% shares Q3 2022
Shell Companies CONX Corp. Portfolio share: 0.22% Portfolio value: 2.28M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.22%	2.28M	N/A	$10.04	N/A	N/A Q3 2022
FTAI INFRASTRUCTURE INC Portfolio share: 0.21% Portfolio value: 2.17M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	2.17M	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Silver Spike Acquisition Corp II Portfolio share: 0.20% Portfolio value: 2.06M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.20%	2.06M	N/A	$10.03	N/A	N/A Q3 2022
Shell Companies Altitude Acquisition Corp. Portfolio share: 0.19% Portfolio value: 2.01M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	0.19%	2.01M	N/A	$9.88	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Entegris, Inc. Portfolio share: 0.18% Portfolio value: 1.93M Avg. open price: N/A Current price: $74.87 P/L: N/A N/A Q3 2022	share	0.18%	1.93M	N/A	$74.87	N/A	N/A Q3 2022
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.18% Portfolio value: 1.90M Avg. open price: $102.9 Current price: $73.62 P/L: -28.45% N/A Q3 2022	share	0.18%	1.90M	$102.9	$73.62	-28.45%	N/A Q3 2022
Shell Companies Concord Acquisition Corp Portfolio share: 0.18% Portfolio value: 1.83M Avg. open price: $10.36 Current price: $10.18 P/L: -1.74% Bought +81.97% shares Q1 2022	share	0.18%	1.83M	$10.36	$10.18	-1.74%	Bought +81.97% shares Q1 2022
BETTER WORLD ACQUISITION COR Portfolio share: 0.16% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -70.73% shares Q3 2022	share	0.16%	1.66M	N/A	N/A	N/A	Sold -70.73% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.15% Portfolio value: 1.61M Avg. open price: $41.35 Current price: $43.66 P/L: +5.57% Bought +248.45% shares Q3 2022	share	0.15%	1.61M	$41.35	$43.66	+5.57%	Bought +248.45% shares Q3 2022
Innoviz Technologies Ltd. Portfolio share: 0.15% Portfolio value: 1.58M Avg. open price: $1.99 Current price: $1.82 P/L: -8.47% Sold -50.00% shares Q1 2022	share	0.15%	1.58M	$1.99	$1.82	-8.47%	Sold -50.00% shares Q1 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.15% Portfolio value: 1.54M Avg. open price: $7.52 Current price: $8.62 P/L: +14.55% Bought +187.06% shares Q3 2022	share	0.15%	1.54M	$7.52	$8.62	+14.55%	Bought +187.06% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.14% Portfolio value: 1.5M Avg. open price: $59.11 Current price: $60.75 P/L: +2.78% Bought +546.16% shares Q3 2022	share	0.14%	1.5M	$59.11	$60.75	+2.78%	Bought +546.16% shares Q3 2022
Health Information Services Change Healthcare Inc. Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $17.39 Current price: $27.49 P/L: +58.12% N/A Q3 2022	share	0.14%	1.49M	$17.39	$27.49	+58.12%	N/A Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.14% Portfolio value: 1.49M Avg. open price: $22.18 Current price: $24.49 P/L: +10.40% Bought +25.33% shares Q3 2022	share	0.14%	1.49M	$22.18	$24.49	+10.40%	Bought +25.33% shares Q3 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 0.14% Portfolio value: 1.43M Avg. open price: N/A Current price: $73.62 P/L: N/A N/A Q3 2022	share	0.14%	1.43M	N/A	$73.62	N/A	N/A Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 0.13% Portfolio value: 1.40M Avg. open price: N/A Current price: $11.15 P/L: N/A Sold -45.00% shares Q3 2022	share	0.13%	1.40M	N/A	$11.15	N/A	Sold -45.00% shares Q3 2022
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.13% Portfolio value: 1.37M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.13%	1.37M	N/A	$10.08	N/A	N/A Q3 2022
Software—Application Coinbase Global, Inc. Portfolio share: 0.13% Portfolio value: 1.32M Avg. open price: N/A Current price: $45.96 P/L: N/A N/A Q3 2022	share	0.13%	1.32M	N/A	$45.96	N/A	N/A Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.11%	1.12M	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified Mitsubishi UFJ Financial Group, Inc. Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: N/A Current price: $5.38 P/L: N/A N/A Q3 2022	share	0.11%	1.12M	N/A	$5.38	N/A	N/A Q3 2022
Utilities—Renewable ReNew Energy Global Plc Portfolio share: 0.11% Portfolio value: 1.12M Avg. open price: N/A Current price: $5.81 P/L: N/A N/A Q3 2022	share	0.11%	1.12M	N/A	$5.81	N/A	N/A Q3 2022
Telecom Services Shaw Communications Inc. Portfolio share: 0.11% Portfolio value: 1.11M Avg. open price: N/A Current price: $27.13 P/L: N/A N/A Q3 2022	share	0.11%	1.11M	N/A	$27.13	N/A	N/A Q3 2022
TURNING PT BRANDS INC Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.72% shares Q3 2022	share	0.10%	1.08M	N/A	N/A	N/A	Sold -50.72% shares Q3 2022
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.10% Portfolio value: 1.08M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2022	share	0.10%	1.08M	N/A	$9.89	N/A	N/A Q3 2022
Packaged Foods Beyond Meat, Inc. Portfolio share: 0.10% Portfolio value: 1.06M Avg. open price: N/A Current price: $13.69 P/L: N/A N/A Q3 2022	share	0.10%	1.06M	N/A	$13.69	N/A	N/A Q3 2022
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: N/A Current price: $108.49 P/L: N/A N/A Q3 2022	share	0.10%	1.02M	N/A	$108.49	N/A	N/A Q3 2022
INTERCEPT PHARMACEUTICALS IN Portfolio share: 0.10% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.02M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Biogen Inc. Portfolio share: 0.10% Portfolio value: 1.01M Avg. open price: $203.94 Current price: $292.75 P/L: +43.55% Bought +611.26% shares Q3 2022	share	0.10%	1.01M	$203.94	$292.75	+43.55%	Bought +611.26% shares Q3 2022
SOCIAL CAPITAL HEDOSOPHA HLD Portfolio share: 0.10% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.10%	1.00M	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.10% Portfolio value: 999K Avg. open price: $71.99 Current price: $80.7 P/L: +12.10% Bought +178.18% shares Q3 2022	share	0.10%	999K	$71.99	$80.7	+12.10%	Bought +178.18% shares Q3 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.09% Portfolio value: 992K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.09%	992K	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.09% Portfolio value: 991K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.09%	991K	N/A	$10.03	N/A	N/A Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.09% Portfolio value: 985K Avg. open price: N/A Current price: $99.48 P/L: N/A Sold -7.21% shares Q3 2022	share	0.09%	985K	N/A	$99.48	N/A	Sold -7.21% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.09% Portfolio value: 950K Avg. open price: $136.72 Current price: $146.61 P/L: +7.23% Bought +25.04% shares Q3 2022	share	0.09%	950K	$136.72	$146.61	+7.23%	Bought +25.04% shares Q3 2022
LIVEWIRE GROUP INC Portfolio share: 0.09% Portfolio value: 931K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.09%	931K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.09% Portfolio value: 927K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.09%	927K	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies First Light Acquisition Group, Inc. Portfolio share: 0.09% Portfolio value: 893K Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q3 2022	share	0.09%	893K	N/A	$10.09	N/A	N/A Q3 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.08% Portfolio value: 880K Avg. open price: $9.82 Current price: $9.95 P/L: +1.32% Bought +73.32% shares Q1 2022	share	0.08%	880K	$9.82	$9.95	+1.32%	Bought +73.32% shares Q1 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.08% Portfolio value: 816K Avg. open price: N/A Current price: N/A P/L: N/A Bought +42.94% shares Q2 2022	share	0.08%	816K	N/A	N/A	N/A	Bought +42.94% shares Q2 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.08% Portfolio value: 812K Avg. open price: $103.68 Current price: $102.01 P/L: -1.61% N/A Q3 2022	share	0.08%	812K	$103.68	$102.01	-1.61%	N/A Q3 2022
Beverages—Wineries & Distilleries The Duckhorn Portfolio, Inc. Portfolio share: 0.08% Portfolio value: 808K Avg. open price: N/A Current price: $16.38 P/L: N/A N/A Q3 2022	share	0.08%	808K	N/A	$16.38	N/A	N/A Q3 2022
Health Information Services Science 37 Holdings, Inc. Portfolio share: 0.07% Portfolio value: 751K Avg. open price: N/A Current price: $0.61 P/L: N/A Sold -8.05% shares Q3 2022	share	0.07%	751K	N/A	$0.61	N/A	Sold -8.05% shares Q3 2022
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.07% Portfolio value: 746K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q3 2022	share	0.07%	746K	N/A	$10.02	N/A	N/A Q3 2022
Shell Companies FinTech Evolution Acquisition Group Portfolio share: 0.07% Portfolio value: 744K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.07%	744K	N/A	$10.05	N/A	N/A Q3 2022
Insurance—Specialty Hippo Holdings Inc. Portfolio share: 0.07% Portfolio value: 732K Avg. open price: $4.68 Current price: $13.87 P/L: +196.37% N/A Q3 2022	share	0.07%	732K	$4.68	$13.87	+196.37%	N/A Q3 2022
Health Information Services SomaLogic, Inc. Portfolio share: 0.07% Portfolio value: 717K Avg. open price: N/A Current price: $2.7 P/L: N/A N/A Q3 2021	share	0.07%	717K	N/A	$2.7	N/A	N/A Q3 2021
TALKSPACE INC Portfolio share: 0.07% Portfolio value: 686K Avg. open price: N/A Current price: N/A P/L: N/A Bought +1073.32% shares Q3 2022	share	0.07%	686K	N/A	N/A	N/A	Bought +1073.32% shares Q3 2022
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.06% Portfolio value: 667K Avg. open price: $9.75 Current price: $9.96 P/L: +2.15% Bought +0.15% shares Q3 2022	share	0.06%	667K	$9.75	$9.96	+2.15%	Bought +0.15% shares Q3 2022
EVOLENT HEALTH INC Portfolio share: 0.06% Portfolio value: 652K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.06%	652K	N/A	N/A	N/A	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.06% Portfolio value: 634K Avg. open price: $86.45 Current price: $51.3 P/L: -40.66% N/A Q3 2022	share	0.06%	634K	$86.45	$51.3	-40.66%	N/A Q3 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.06% Portfolio value: 631K Avg. open price: N/A Current price: N/A P/L: N/A Bought +19.00% shares Q3 2022	share	0.06%	631K	N/A	N/A	N/A	Bought +19.00% shares Q3 2022
CANO HEALTH INC Portfolio share: 0.06% Portfolio value: 607K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.06%	607K	N/A	N/A	N/A	N/A Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.06% Portfolio value: 603K Avg. open price: N/A Current price: $131.37 P/L: N/A Sold -7.97% shares Q3 2022	share	0.06%	603K	N/A	$131.37	N/A	Sold -7.97% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.06% Portfolio value: 588K Avg. open price: N/A Current price: $86.09 P/L: N/A N/A Q3 2022	share	0.06%	588K	N/A	$86.09	N/A	N/A Q3 2022
BLUESCAPE OPPORTUNITIES ACQU Portfolio share: 0.06% Portfolio value: 578K Avg. open price: N/A Current price: N/A P/L: N/A Bought +76.10% shares Q3 2022	share	0.06%	578K	N/A	N/A	N/A	Bought +76.10% shares Q3 2022
SOCIAL CAPITAL HEDOSOPHA HLD Portfolio share: 0.05% Portfolio value: 564K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.05%	564K	N/A	N/A	N/A	N/A Q3 2022
CRESUD S A C I F Y A Portfolio share: 0.05% Portfolio value: 561K Avg. open price: N/A Current price: N/A P/L: N/A Bought +26.96% shares Q3 2022	share	0.05%	561K	N/A	N/A	N/A	Bought +26.96% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.05% Portfolio value: 557K Avg. open price: $32.96 Current price: $32.95 P/L: -0.04% Bought +537.09% shares Q3 2022	share	0.05%	557K	$32.96	$32.95	-0.04%	Bought +537.09% shares Q3 2022
Oil & Gas Equipment & Services Tidewater Inc. Portfolio share: 0.05% Portfolio value: 550K Avg. open price: N/A Current price: $31.81 P/L: N/A N/A Q3 2022	share	0.05%	550K	N/A	$31.81	N/A	N/A Q3 2022
BLUE SAFARI GRP ACQUISITN CO Portfolio share: 0.05% Portfolio value: 549K Avg. open price: N/A Current price: N/A P/L: N/A Sold -18.47% shares Q1 2022	share	0.05%	549K	N/A	N/A	N/A	Sold -18.47% shares Q1 2022
Oil & Gas Equipment & Services Halliburton Company Portfolio share: 0.05% Portfolio value: 546K Avg. open price: $29.94 Current price: $36.82 P/L: +22.98% Bought +107.94% shares Q3 2022	share	0.05%	546K	$29.94	$36.82	+22.98%	Bought +107.94% shares Q3 2022
Shell Companies Arena Fortify Acquisition Corp. Portfolio share: 0.05% Portfolio value: 545K Avg. open price: N/A Current price: $0 P/L: N/A N/A Q4 2021	share	0.05%	545K	N/A	$0	N/A	N/A Q4 2021
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.05% Portfolio value: 544K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.05%	544K	N/A	$9.97	N/A	N/A Q2 2022
Information Technology Services NCR Corporation Portfolio share: 0.05% Portfolio value: 543K Avg. open price: $31.11 Current price: $23.21 P/L: -25.39% Bought +440.00% shares Q3 2022	share	0.05%	543K	$31.11	$23.21	-25.39%	Bought +440.00% shares Q3 2022
Diagnostics & Research Guardant Health, Inc. Portfolio share: 0.05% Portfolio value: 513K Avg. open price: N/A Current price: $51.95 P/L: N/A N/A Q3 2022	share	0.05%	513K	N/A	$51.95	N/A	N/A Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.05% Portfolio value: 506K Avg. open price: $211.7 Current price: $264.32 P/L: +24.86% Bought +612.27% shares Q3 2022	share	0.05%	506K	$211.7	$264.32	+24.86%	Bought +612.27% shares Q3 2022
Biotechnology Apellis Pharmaceuticals, Inc. Portfolio share: 0.05% Portfolio value: 501K Avg. open price: $61.12 Current price: $49.41 P/L: -19.17% Bought +535.03% shares Q3 2022	share	0.05%	501K	$61.12	$49.41	-19.17%	Bought +535.03% shares Q3 2022
LUMENTUM HLDGS INC Portfolio share: 0.05% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.05%	492K	N/A	N/A	N/A	N/A Q2 2022
Diagnostics & Research IQVIA Holdings Inc. Portfolio share: 0.05% Portfolio value: 492K Avg. open price: $282.61 Current price: $211.93 P/L: -25.01% N/A Q3 2022	share	0.05%	492K	$282.61	$211.93	-25.01%	N/A Q3 2022
Uranium Cameco Corporation Portfolio share: 0.05% Portfolio value: 491K Avg. open price: N/A Current price: $22.65 P/L: N/A N/A Q3 2022	share	0.05%	491K	N/A	$22.65	N/A	N/A Q3 2022
Medical Devices DexCom, Inc. Portfolio share: 0.05% Portfolio value: 491K Avg. open price: $541.31 Current price: $116.56 P/L: -78.47% N/A Q3 2022	share	0.05%	491K	$541.31	$116.56	-78.47%	N/A Q3 2022
VanEck Semiconductor ETF Portfolio share: 0.05% Portfolio value: 487K Avg. open price: $189.38 Current price: $221.21 P/L: +16.81% Bought +1725.00% shares Q3 2022	share	0.05%	487K	$189.38	$221.21	+16.81%	Bought +1725.00% shares Q3 2022
Insurance—Specialty MBIA Inc. Portfolio share: 0.05% Portfolio value: 483K Avg. open price: $12.35 Current price: $12.32 P/L: -0.24% Bought +1100.02% shares Q3 2022	share	0.05%	483K	$12.35	$12.32	-0.24%	Bought +1100.02% shares Q3 2022
Shell Companies Orion Acquisition Corp. Portfolio share: 0.04% Portfolio value: 469K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q3 2022	share	0.04%	469K	N/A	$10.08	N/A	N/A Q3 2022
ETFMG Travel Tech ETF Portfolio share: 0.04% Portfolio value: 465K Avg. open price: N/A Current price: $17.04 P/L: N/A Sold -13.78% shares Q3 2022	share	0.04%	465K	N/A	$17.04	N/A	Sold -13.78% shares Q3 2022
Software—Application Otonomo Technologies Ltd. Portfolio share: 0.04% Portfolio value: 458K Avg. open price: N/A Current price: $0.44 P/L: N/A N/A Q3 2022	share	0.04%	458K	N/A	$0.44	N/A	N/A Q3 2022
Internet Content & Information BuzzFeed, Inc. Portfolio share: 0.04% Portfolio value: 457K Avg. open price: N/A Current price: $1.14 P/L: N/A Sold -11.91% shares Q2 2022	share	0.04%	457K	N/A	$1.14	N/A	Sold -11.91% shares Q2 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.04% Portfolio value: 448K Avg. open price: $363.3 Current price: $269.72 P/L: -25.76% N/A Q3 2022	share	0.04%	448K	$363.3	$269.72	-25.76%	N/A Q3 2022
Shell Companies SVF Investment Corp. Portfolio share: 0.04% Portfolio value: 445K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -0.16% shares Q2 2022	share	0.04%	445K	N/A	$10.06	N/A	Sold -0.16% shares Q2 2022
CERENCE INC Portfolio share: 0.04% Portfolio value: 437K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.04%	437K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.04% Portfolio value: 432K Avg. open price: N/A Current price: $422.3 P/L: N/A N/A Q3 2022	share	0.04%	432K	N/A	$422.3	N/A	N/A Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.04% Portfolio value: 431K Avg. open price: $1,702.53 Current price: $1,454.37 P/L: -14.58% N/A Q3 2022	share	0.04%	431K	$1,702.53	$1,454.37	-14.58%	N/A Q3 2022
Shell Companies Aries I Acquisition Corporation Portfolio share: 0.04% Portfolio value: 411K Avg. open price: N/A Current price: $10.2 P/L: N/A N/A Q3 2022	share	0.04%	411K	N/A	$10.2	N/A	N/A Q3 2022
Shell Companies Fortress Value Acquisition Corp. III Portfolio share: 0.04% Portfolio value: 392K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -20.87% shares Q3 2022	share	0.04%	392K	N/A	$10.05	N/A	Sold -20.87% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.04% Portfolio value: 380K Avg. open price: N/A Current price: $122.3 P/L: N/A N/A Q3 2022	share	0.04%	380K	N/A	$122.3	N/A	N/A Q3 2022
CONCORD ACQUISITION CORP III Portfolio share: 0.04% Portfolio value: 381K Avg. open price: N/A Current price: N/A P/L: N/A Bought +27.69% shares Q3 2022	share	0.04%	381K	N/A	N/A	N/A	Bought +27.69% shares Q3 2022
Shell Companies Bridgetown Holdings Limited Portfolio share: 0.04% Portfolio value: 377K Avg. open price: $9.92 Current price: $9.85 P/L: -0.71% Bought +56.48% shares Q3 2022	share	0.04%	377K	$9.92	$9.85	-0.71%	Bought +56.48% shares Q3 2022
Oil & Gas Equipment & Services U.S. Well Services, Inc. Portfolio share: 0.04% Portfolio value: 370K Avg. open price: N/A Current price: $7.41 P/L: N/A N/A Q3 2022	share	0.04%	370K	N/A	$7.41	N/A	N/A Q3 2022
NIO INC Portfolio share: 0.03% Portfolio value: 361K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.03%	361K	N/A	N/A	N/A	N/A Q2 2022
Utilities—Renewable Energy Vault Holdings, Inc. Portfolio share: 0.03% Portfolio value: 353K Avg. open price: N/A Current price: $3.26 P/L: N/A Sold -50.00% shares Q3 2022	share	0.03%	353K	N/A	$3.26	N/A	Sold -50.00% shares Q3 2022
Auto Parts Luminar Technologies, Inc. Portfolio share: 0.03% Portfolio value: 345K Avg. open price: $27.68 Current price: $7.88 P/L: -71.54% N/A Q3 2022	share	0.03%	345K	$27.68	$7.88	-71.54%	N/A Q3 2022
Banks—Regional Columbia Banking System, Inc. Portfolio share: 0.03% Portfolio value: 344K Avg. open price: N/A Current price: $31.7 P/L: N/A N/A Q2 2022	share	0.03%	344K	N/A	$31.7	N/A	N/A Q2 2022
EF HUTTON ACQUISITION CORP I Portfolio share: 0.03% Portfolio value: 329K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.03%	329K	N/A	N/A	N/A	N/A Q3 2022
TWO Portfolio share: 0.03% Portfolio value: 317K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.77% shares Q1 2022	share	0.03%	317K	N/A	N/A	N/A	Sold -50.77% shares Q1 2022
Medical Devices STERIS plc Portfolio share: 0.03% Portfolio value: 312K Avg. open price: N/A Current price: $185.47 P/L: N/A N/A Q3 2022	share	0.03%	312K	N/A	$185.47	N/A	N/A Q3 2022
Diagnostics & Research Exact Sciences Corporation Portfolio share: 0.03% Portfolio value: 310K Avg. open price: N/A Current price: $45.55 P/L: N/A N/A Q3 2022	share	0.03%	310K	N/A	$45.55	N/A	N/A Q3 2022
Shell Companies Broadscale Acquisition Corp. Portfolio share: 0.03% Portfolio value: 296K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.03%	296K	N/A	$10.04	N/A	N/A Q4 2021
Biotechnology Biohaven Ltd. Portfolio share: 0.03% Portfolio value: 289K Avg. open price: N/A Current price: $16.32 P/L: N/A N/A Q3 2022	share	0.03%	289K	N/A	$16.32	N/A	N/A Q3 2022
SUPER GROUP SGHC LIMITED Portfolio share: 0.03% Portfolio value: 287K Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.82% shares Q3 2022	share	0.03%	287K	N/A	N/A	N/A	Bought +11.82% shares Q3 2022
TABOOLA.COM LTD Portfolio share: 0.03% Portfolio value: 286K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.03%	286K	N/A	N/A	N/A	N/A Q2 2021
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.03% Portfolio value: 284K Avg. open price: $471.34 Current price: $239.44 P/L: -49.20% N/A Q3 2022	share	0.03%	284K	$471.34	$239.44	-49.20%	N/A Q3 2022
Entertainment Cinemark Holdings, Inc. Portfolio share: 0.03% Portfolio value: 279K Avg. open price: N/A Current price: $13.24 P/L: N/A N/A Q3 2022	share	0.03%	279K	N/A	$13.24	N/A	N/A Q3 2022
FINANCE OF AMERICA COMPAN Portfolio share: 0.03% Portfolio value: 273K Avg. open price: N/A Current price: N/A P/L: N/A Bought +13.52% shares Q3 2022	share	0.03%	273K	N/A	N/A	N/A	Bought +13.52% shares Q3 2022
Internet Content & Information Pinterest, Inc. Portfolio share: 0.03% Portfolio value: 270K Avg. open price: N/A Current price: $23.93 P/L: N/A N/A Q3 2022	share	0.03%	270K	N/A	$23.93	N/A	N/A Q3 2022
Shell Companies Iron Spark I Inc. Portfolio share: 0.02% Portfolio value: 253K Avg. open price: $10.02 Current price: $9.97 P/L: -0.50% Sold -88.30% shares Q3 2022	share	0.02%	253K	$10.02	$9.97	-0.50%	Sold -88.30% shares Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. IV Portfolio share: 0.02% Portfolio value: 250K Avg. open price: $10.31 Current price: $10.03 P/L: -2.70% Sold -90.10% shares Q2 2022	share	0.02%	250K	$10.31	$10.03	-2.70%	Sold -90.10% shares Q2 2022
Shell Companies Pioneer Merger Corp. Portfolio share: 0.02% Portfolio value: 249K Avg. open price: $9.81 Current price: $10.07 P/L: +2.68% Sold -88.89% shares Q3 2022	share	0.02%	249K	$9.81	$10.07	+2.68%	Sold -88.89% shares Q3 2022
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.02% Portfolio value: 249K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.02%	249K	N/A	$10.06	N/A	N/A Q2 2022
PLUM ACQUISITION CORP I Portfolio share: 0.02% Portfolio value: 248K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	248K	N/A	N/A	N/A	N/A Q3 2022
Diagnostics & Research Waters Corporation Portfolio share: 0.02% Portfolio value: 247K Avg. open price: $372.01 Current price: $340.29 P/L: -8.53% N/A Q3 2022	share	0.02%	247K	$372.01	$340.29	-8.53%	N/A Q3 2022
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.02% Portfolio value: 246K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.02%	246K	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies CENAQ Energy Corp. Portfolio share: 0.02% Portfolio value: 244K Avg. open price: $0.15 Current price: $0.17 P/L: +12.74% Bought +342.95% shares Q3 2022	share	0.02%	244K	$0.15	$0.17	+12.74%	Bought +342.95% shares Q3 2022
Pollution & Treatment Controls PureCycle Technologies, Inc. Portfolio share: 0.02% Portfolio value: 243K Avg. open price: $7.94 Current price: $6.86 P/L: -13.59% Bought +10.71% shares Q3 2022	share	0.02%	243K	$7.94	$6.86	-13.59%	Bought +10.71% shares Q3 2022
REDFIN CORP Portfolio share: 0.02% Portfolio value: 240K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.02%	240K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.02% Portfolio value: 238K Avg. open price: N/A Current price: $133.11 P/L: N/A N/A Q3 2022	share	0.02%	238K	N/A	$133.11	N/A	N/A Q3 2022
Invesco QQQ Trust Portfolio share: 0.02% Portfolio value: 236K Avg. open price: $204.97 Current price: $287.73 P/L: +40.37% N/A Q3 2022	share	0.02%	236K	$204.97	$287.73	+40.37%	N/A Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.02% Portfolio value: 235K Avg. open price: $24.15 Current price: $34.47 P/L: +42.76% Bought +36.01% shares Q3 2022	share	0.02%	235K	$24.15	$34.47	+42.76%	Bought +36.01% shares Q3 2022
DMY TECHNOLOGY GROUP INC VI Portfolio share: 0.02% Portfolio value: 234K Avg. open price: N/A Current price: N/A P/L: N/A Bought +18.49% shares Q3 2022	share	0.02%	234K	N/A	N/A	N/A	Bought +18.49% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: N/A Current price: $75.11 P/L: N/A N/A Q3 2022	share	0.02%	228K	N/A	$75.11	N/A	N/A Q3 2022
Medical Devices Align Technology, Inc. Portfolio share: 0.02% Portfolio value: 228K Avg. open price: $662.22 Current price: $187.96 P/L: -71.62% N/A Q3 2022	share	0.02%	228K	$662.22	$187.96	-71.62%	N/A Q3 2022
COMPUTE HEALTH ACQUISITIN CO Portfolio share: 0.02% Portfolio value: 225K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	225K	N/A	N/A	N/A	N/A Q3 2022
VROOM INC Portfolio share: 0.02% Portfolio value: 218K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	218K	N/A	N/A	N/A	N/A Q3 2022
Asset Management Western Asset High Income Fund II Inc. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: N/A Current price: $5.14 P/L: N/A Sold -5.69% shares Q3 2022	share	0.02%	219K	N/A	$5.14	N/A	Sold -5.69% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.02% Portfolio value: 219K Avg. open price: $128.51 Current price: $50.77 P/L: -60.49% N/A Q3 2022	share	0.02%	219K	$128.51	$50.77	-60.49%	N/A Q3 2022
HUMANCO ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 207K Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.36% shares Q3 2022	share	0.02%	207K	N/A	N/A	N/A	Bought +4.36% shares Q3 2022
FLAME ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 205K Avg. open price: N/A Current price: N/A P/L: N/A Bought +328.49% shares Q3 2022	share	0.02%	205K	N/A	N/A	N/A	Bought +328.49% shares Q3 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 0.02% Portfolio value: 204K Avg. open price: N/A Current price: $148.92 P/L: N/A N/A Q3 2022	share	0.02%	204K	N/A	$148.92	N/A	N/A Q3 2022
Medical Distribution AmerisourceBergen Corporation Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: $171.25 P/L: N/A N/A Q3 2022	share	0.02%	202K	N/A	$171.25	N/A	N/A Q3 2022
TRICIDA INC Portfolio share: 0.02% Portfolio value: 202K Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.00% shares Q3 2022	share	0.02%	202K	N/A	N/A	N/A	Sold -75.00% shares Q3 2022
Diagnostics & Research PerkinElmer, Inc. Portfolio share: 0.02% Portfolio value: 201K Avg. open price: $199.56 Current price: $136.94 P/L: -31.38% N/A Q3 2022	share	0.02%	201K	$199.56	$136.94	-31.38%	N/A Q3 2022
Shell Companies Social Capital Hedosophia Holdings Corp. VI Portfolio share: 0.02% Portfolio value: 200K Avg. open price: $10.15 Current price: $10.03 P/L: -1.18% Sold -98.81% shares Q2 2022	share	0.02%	200K	$10.15	$10.03	-1.18%	Sold -98.81% shares Q2 2022
Shell Companies ARYA Sciences Acquisition Corp IV Portfolio share: 0.02% Portfolio value: 194K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -51.00% shares Q1 2022	share	0.02%	194K	N/A	$10.05	N/A	Sold -51.00% shares Q1 2022
BETTER WORLD ACQUISITION COR Portfolio share: 0.02% Portfolio value: 193K Avg. open price: N/A Current price: N/A P/L: N/A Bought +32.75% shares Q3 2022	share	0.02%	193K	N/A	N/A	N/A	Bought +32.75% shares Q3 2022
G&P ACQUISITION CORP Portfolio share: 0.02% Portfolio value: 189K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.02%	189K	N/A	N/A	N/A	N/A Q3 2022
Biotechnology Cassava Sciences, Inc. Portfolio share: 0.02% Portfolio value: 187K Avg. open price: N/A Current price: $33.74 P/L: N/A N/A Q3 2022	share	0.02%	187K	N/A	$33.74	N/A	N/A Q3 2022
SPIRIT AIRLS INC Portfolio share: 0.02% Portfolio value: 185K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q3 2022	share	0.02%	185K	N/A	N/A	N/A	Sold -50.00% shares Q3 2022
INFLECTION POINT ACQUSTN COR Portfolio share: 0.02% Portfolio value: 185K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2335.50% shares Q3 2022	share	0.02%	185K	N/A	N/A	N/A	Bought +2335.50% shares Q3 2022
ATLANTIC AVE ACQUISITION COR Portfolio share: 0.02% Portfolio value: 170K Avg. open price: N/A Current price: N/A P/L: N/A Bought +39.47% shares Q3 2022	share	0.02%	170K	N/A	N/A	N/A	Bought +39.47% shares Q3 2022
Information Technology Services Aurora Innovation, Inc. Portfolio share: 0.02% Portfolio value: 168K Avg. open price: N/A Current price: $0.25 P/L: N/A N/A Q3 2022	share	0.02%	168K	N/A	$0.25	N/A	N/A Q3 2022
DIGITAL HEALTH ACQUISITION C Portfolio share: 0.02% Portfolio value: 164K Avg. open price: N/A Current price: N/A P/L: N/A Bought +21.12% shares Q3 2022	share	0.02%	164K	N/A	N/A	N/A	Bought +21.12% shares Q3 2022
Drug Manufacturers—Specialty & Generic Canopy Growth Corporation Portfolio share: 0.01% Portfolio value: 149K Avg. open price: $13.01 Current price: $4.32 P/L: -66.80% Sold -34.92% shares Q3 2022	share	0.01%	149K	$13.01	$4.32	-66.80%	Sold -34.92% shares Q3 2022
HNR ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 149K Avg. open price: N/A Current price: N/A P/L: N/A Bought +3.86% shares Q3 2022	share	0.01%	149K	N/A	N/A	N/A	Bought +3.86% shares Q3 2022
WORLD QUANTUM GROWTH ACQUISI Portfolio share: 0.01% Portfolio value: 150K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	150K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.01% Portfolio value: 150K Avg. open price: $0.32 Current price: $0.05 P/L: -84.34% Bought +11.79% shares Q3 2022	share	0.01%	150K	$0.32	$0.05	-84.34%	Bought +11.79% shares Q3 2022
ADVANTAGE SOLUTIONS INC Portfolio share: 0.01% Portfolio value: 143K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	143K	N/A	N/A	N/A	N/A Q3 2022
LIVEVOX HOLDING INC Portfolio share: 0.01% Portfolio value: 137K Avg. open price: N/A Current price: N/A P/L: N/A Sold -14.12% shares Q3 2022	share	0.01%	137K	N/A	N/A	N/A	Sold -14.12% shares Q3 2022
Solar Beam Global Portfolio share: 0.01% Portfolio value: 134K Avg. open price: $30.5 Current price: $20.13 P/L: -33.99% Sold -26.67% shares Q3 2022	share	0.01%	134K	$30.5	$20.13	-33.99%	Sold -26.67% shares Q3 2022
Biotechnology TG Therapeutics, Inc. Portfolio share: 0.01% Portfolio value: 129K Avg. open price: N/A Current price: $8.16 P/L: N/A N/A Q3 2022	share	0.01%	129K	N/A	$8.16	N/A	N/A Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.01% Portfolio value: 129K Avg. open price: N/A Current price: N/A P/L: N/A Bought +73.61% shares Q3 2022	share	0.01%	129K	N/A	N/A	N/A	Bought +73.61% shares Q3 2022
HOLLEY INC Portfolio share: 0.01% Portfolio value: 124K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	124K	N/A	N/A	N/A	N/A Q3 2022
iShares 20+ Year Treasury Bond ETF Portfolio share: 0.01% Portfolio value: 122K Avg. open price: N/A Current price: $105.59 P/L: N/A N/A Q3 2022	share	0.01%	122K	N/A	$105.59	N/A	N/A Q3 2022
EAST RES ACQUISITION CO Portfolio share: 0.01% Portfolio value: 121K Avg. open price: N/A Current price: N/A P/L: N/A Bought +565.63% shares Q3 2022	share	0.01%	121K	N/A	N/A	N/A	Bought +565.63% shares Q3 2022
Shell Companies Digital World Acquisition Corp. Portfolio share: 0.01% Portfolio value: 120K Avg. open price: $11.76 Current price: $5.1 P/L: -56.62% Bought +51.84% shares Q3 2022	share	0.01%	120K	$11.76	$5.1	-56.62%	Bought +51.84% shares Q3 2022
Shell Companies Vector Acquisition Corporation II Portfolio share: 0.01% Portfolio value: 119K Avg. open price: $9.75 Current price: $10.03 P/L: +2.87% Sold -5.43% shares Q2 2022	share	0.01%	119K	$9.75	$10.03	+2.87%	Sold -5.43% shares Q2 2022
CONCORD ACQUISITION CORP II Portfolio share: 0.01% Portfolio value: 116K Avg. open price: N/A Current price: N/A P/L: N/A Bought +58.04% shares Q3 2022	share	0.01%	116K	N/A	N/A	N/A	Bought +58.04% shares Q3 2022
CLEAN EARTH ACQUISITIONS COR Portfolio share: 0.01% Portfolio value: 114K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	114K	N/A	N/A	N/A	N/A Q3 2022
AUSTERLITZ ACQUISITION CORP Portfolio share: 0.01% Portfolio value: 113K Avg. open price: N/A Current price: N/A P/L: N/A Bought +46.28% shares Q3 2022	share	0.01%	113K	N/A	N/A	N/A	Bought +46.28% shares Q3 2022
Fortistar Sustainable Solutions Corp. Portfolio share: 0.01% Portfolio value: 111K Avg. open price: $0.69 Current price: $0 P/L: -99.80% Bought +9.40% shares Q3 2022	share	0.01%	111K	$0.69	$0	-99.80%	Bought +9.40% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.01% Portfolio value: 111K Avg. open price: $307.37 Current price: $400.01 P/L: +30.14% N/A Q3 2022	share	0.01%	111K	$307.37	$400.01	+30.14%	N/A Q3 2022
Biotechnology IVERIC bio, Inc. Portfolio share: 0.01% Portfolio value: 109K Avg. open price: N/A Current price: $21.89 P/L: N/A N/A Q3 2022	share	0.01%	109K	N/A	$21.89	N/A	N/A Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.01% Portfolio value: 107K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q3 2022	share	0.01%	107K	N/A	$10.03	N/A	N/A Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.01% Portfolio value: 107K Avg. open price: N/A Current price: N/A P/L: N/A Bought +6.95% shares Q3 2022	share	0.01%	107K	N/A	N/A	N/A	Bought +6.95% shares Q3 2022
DIGITAL MEDIA SOLUTIONS INC Portfolio share: 0.01% Portfolio value: 103K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	103K	N/A	N/A	N/A	N/A Q3 2022
MAGNUM OPUS ACQUISITION LTD Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.41% shares Q3 2022	share	0.01%	102K	N/A	N/A	N/A	Sold -0.41% shares Q3 2022
Shell Companies Qomolangma Acquisition Corp. Portfolio share: 0.01% Portfolio value: 102K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q3 2022	share	0.01%	102K	N/A	$10.07	N/A	N/A Q3 2022
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.01% Portfolio value: 101K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.01%	101K	N/A	$10.04	N/A	N/A Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.01% Portfolio value: 100K Avg. open price: N/A Current price: $76.33 P/L: N/A N/A Q3 2022	share	0.01%	100K	N/A	$76.33	N/A	N/A Q3 2022
ALTIMAR ACQUISITION CORP III Portfolio share: 0.01% Portfolio value: 99K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	99K	N/A	N/A	N/A	N/A Q3 2022
FTAC Hera Acquisition Corp. Portfolio share: 0.01% Portfolio value: 98K Avg. open price: $0.41 Current price: $0.06 P/L: -86.26% Bought +20.58% shares Q3 2022	share	0.01%	98K	$0.41	$0.06	-86.26%	Bought +20.58% shares Q3 2022
iShares MSCI Brazil ETF Portfolio share: 0.01% Portfolio value: 97K Avg. open price: N/A Current price: $30.25 P/L: N/A N/A Q3 2022	share	0.01%	97K	N/A	$30.25	N/A	N/A Q3 2022
AMPRIUS TECHNOLOGIES INC Portfolio share: 0.01% Portfolio value: 96K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	96K	N/A	N/A	N/A	N/A Q3 2022
Telecom Services Globalstar, Inc. Portfolio share: 0.01% Portfolio value: 95K Avg. open price: $0.38 Current price: $1.82 P/L: +374.43% N/A Q3 2022	share	0.01%	95K	$0.38	$1.82	+374.43%	N/A Q3 2022
EOS ENERGY ENTERPRISES INC Portfolio share: 0.01% Portfolio value: 93K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	93K	N/A	N/A	N/A	N/A Q3 2022
NorthView Acquisition Corporation Portfolio share: 0.01% Portfolio value: 93K Avg. open price: $0.14 Current price: $0.16 P/L: +14.04% Bought +1.98% shares Q3 2022	share	0.01%	93K	$0.14	$0.16	+14.04%	Bought +1.98% shares Q3 2022
Biotechnology Tricida, Inc. Portfolio share: 0.01% Portfolio value: 92K Avg. open price: $9.68 Current price: $0.23 P/L: -97.65% Bought +33143.75% shares Q3 2022	share	0.01%	92K	$9.68	$0.23	-97.65%	Bought +33143.75% shares Q3 2022
Software—Application Otonomo Technologies Ltd. Portfolio share: 0.01% Portfolio value: 91K Avg. open price: N/A Current price: $0.03 P/L: N/A N/A Q3 2022	share	0.01%	91K	N/A	$0.03	N/A	N/A Q3 2022
bleuacacia ltd Portfolio share: 0.01% Portfolio value: 90K Avg. open price: $0.13 Current price: $0.09 P/L: -30.77% Bought +179.28% shares Q3 2022	share	0.01%	90K	$0.13	$0.09	-30.77%	Bought +179.28% shares Q3 2022
Biotechnology DBV Technologies S.A. Portfolio share: 0.01% Portfolio value: 90K Avg. open price: N/A Current price: $1.31 P/L: N/A Sold -68.29% shares Q3 2022	share	0.01%	90K	N/A	$1.31	N/A	Sold -68.29% shares Q3 2022
Goldenstone Acquisition Limited Portfolio share: 0.01% Portfolio value: 89K Avg. open price: $0.19 Current price: $0.09 P/L: -52.63% Bought +12.86% shares Q3 2022	share	0.01%	89K	$0.19	$0.09	-52.63%	Bought +12.86% shares Q3 2022
Sustainable Development Acquisition I Corp. Portfolio share: 0.01% Portfolio value: 88K Avg. open price: $0.42 Current price: $0.02 P/L: -94.55% Bought +25.35% shares Q3 2022	share	0.01%	88K	$0.42	$0.02	-94.55%	Bought +25.35% shares Q3 2022
Aerospace & Defense Planet Labs PBC Portfolio share: 0.01% Portfolio value: 86K Avg. open price: N/A Current price: $5.31 P/L: N/A N/A Q4 2021	share	0.01%	86K	N/A	$5.31	N/A	N/A Q4 2021
Deep Medicine Acquisition Corp. Portfolio share: 0.01% Portfolio value: 85K Avg. open price: $0.22 Current price: $0.09 P/L: -60.01% Bought +25.59% shares Q3 2022	share	0.01%	85K	$0.22	$0.09	-60.01%	Bought +25.59% shares Q3 2022
Oil & Gas Midstream DHT Holdings, Inc. Portfolio share: 0.01% Portfolio value: 83K Avg. open price: N/A Current price: $9.83 P/L: N/A N/A Q3 2022	share	0.01%	83K	N/A	$9.83	N/A	N/A Q3 2022
ALPHATEC HLDGS INC Portfolio share: 0.01% Portfolio value: 82K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	82K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Project Energy Reimagined Acquisition Corp. Portfolio share: 0.01% Portfolio value: 81K Avg. open price: $0.55 Current price: $0.08 P/L: -85.51% Bought 0.00% shares Q2 2022	share	0.01%	81K	$0.55	$0.08	-85.51%	Bought 0.00% shares Q2 2022
FTAC Parnassus Acquisition Corp. Portfolio share: 0.01% Portfolio value: 78K Avg. open price: N/A Current price: $0.03 P/L: N/A Bought +1.05% shares Q3 2022	share	0.01%	78K	N/A	$0.03	N/A	Bought +1.05% shares Q3 2022
Aerospace & Defense Virgin Orbit Holdings, Inc. Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: $2.72 P/L: N/A Sold -87.63% shares Q3 2022	share	0.01%	75K	N/A	$2.72	N/A	Sold -87.63% shares Q3 2022
OFFERPAD SOLUTIONS INC Portfolio share: 0.01% Portfolio value: 75K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	75K	N/A	N/A	N/A	N/A Q3 2022
LUX HEALTH TECH ACQUISITION Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: N/A P/L: N/A Sold -19.11% shares Q3 2022	share	0.01%	74K	N/A	N/A	N/A	Sold -19.11% shares Q3 2022
Biotechnology EQRx, Inc. Portfolio share: 0.01% Portfolio value: 74K Avg. open price: N/A Current price: $0.5 P/L: N/A N/A Q3 2022	share	0.01%	74K	N/A	$0.5	N/A	N/A Q3 2022
VectoIQ Acquisition Corp. II Portfolio share: 0.01% Portfolio value: 73K Avg. open price: $0.65 Current price: $0 P/L: -99.61% Bought +49.03% shares Q3 2022	share	0.01%	73K	$0.65	$0	-99.61%	Bought +49.03% shares Q3 2022
Banks—Regional Huntington Bancshares Incorporated Portfolio share: 0.01% Portfolio value: 72K Avg. open price: N/A Current price: $14.89 P/L: N/A N/A Q3 2022	share	0.01%	72K	N/A	$14.89	N/A	N/A Q3 2022
KENSINGTON CAPITAL ACQUISITI Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A Bought +44.32% shares Q3 2022	share	0.01%	70K	N/A	N/A	N/A	Bought +44.32% shares Q3 2022
Security & Protection Services Evolv Technologies Holdings, Inc. Portfolio share: 0.01% Portfolio value: 70K Avg. open price: $0.27 Current price: $0.3 P/L: +11.86% Bought +21.10% shares Q3 2022	share	0.01%	70K	$0.27	$0.3	+11.86%	Bought +21.10% shares Q3 2022
MARKFORGED HOLDING CORPORATI Portfolio share: 0.01% Portfolio value: 70K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.01%	70K	N/A	N/A	N/A	N/A Q3 2022
Shell Companies Genesis Unicorn Capital Corp. Portfolio share: 0.01% Portfolio value: 68K Avg. open price: N/A Current price: $0.05 P/L: N/A N/A Q2 2022	share	0.01%	68K	N/A	$0.05	N/A	N/A Q2 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.01% Portfolio value: 67K Avg. open price: N/A Current price: N/A P/L: N/A Bought +132.59% shares Q3 2022	share	0.01%	67K	N/A	N/A	N/A	Bought +132.59% shares Q3 2022
Gores Holdings VIII, Inc. Portfolio share: 0.01% Portfolio value: 64K Avg. open price: $1.3 Current price: $0.06 P/L: -95.34% N/A Q3 2022	share	0.01%	64K	$1.3	$0.06	-95.34%	N/A Q3 2022
HIPPO HLDGS INC Portfolio share: 0.01% Portfolio value: 63K Avg. open price: N/A Current price: N/A P/L: N/A Bought +5.81% shares Q3 2022	share	0.01%	63K	N/A	N/A	N/A	Bought +5.81% shares Q3 2022

Showing TOP 250 COWEN AND COMPANY's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COWEN AND COMPANY, LLC?

The biggest position of the COWEN AND COMPANY, LLC is ARK Innovation ETF (ARKK) with 12.57% portfolio share worth of 131.43M US dollars.

Top 5 COWEN AND COMPANY's holdings represent 34.38% of the portfolio:

ARK Innovation ETF (ARKK) – 12.57%
Sylvamo Corporation (SLVM) – 6.97%
Avidity Biosciences, Inc. (RNA) – 5.92%
Immunocore Holdings plc (IMCR) – 4.54%
Establishment Labs Holdings Inc. (ESTA) – 4.37%

Who is the portfolio manager of COWEN AND COMPANY, LLC?

The portfolio manager of the COWEN AND COMPANY, LLC is .

What is the total asset value of the COWEN AND COMPANY, LLC portfolio?

COWEN AND COMPANY, LLC total asset value (portfolio value) is 1.05B US dollars.

Who is ?

is the portfolio manager of the COWEN AND COMPANY, LLC.

What is (COWEN AND COMPANY, LLC) fund performance?

COWEN AND COMPANY's quarterly performance is -0.45%, annualy -18.05%. In the past 3 years, the value of 's portfolio has decreased by -146%.

What is the COWEN AND COMPANY, LLC CIK?

COWEN AND COMPANY's Central Index Key is 0000048966 .