Cowen And Company, Llc Buys Social Capital Hedosophia Holdings Corp VI, Churchill Capital Corp VI, Project Energy Reimagined Acquisition Corp, Sells iShares iBoxx USD High Yield Corporate Bond ETF, S&P 500 ETF TRUST ETF, PowerShares QQQ Trust Ser 1

• New Purchases: CCVI, PEGR, ARKK, ET, ADER, SNCE, OYST, ODP, PSTH, CDAQ, BRPM, PFE, HTZ, BACA, NDAC, TGP, SVFC, DGNU, HCNE, MSOS, HMCO, SBEA, IBM, DNAC, AAPL, FOA, TINV, BZFD, DNAB, IMUX, DYNS, CORS, SILJ, CONE, ROSS, DNAA, ADVM, CSCO, JAQC, MMM, BA, CAT, KO, DIS, DOW, INTC, MSFT, PG, RNW, VZ, V, WBA, AXP, CVX, GS, HON, JNJ, JPM, NKE, TRV, WMT, OEF, DIA, EMR, FACT, IDXX, KORE, NRDY, TEVA, ZBH, CND, ZNGA, ATUS, LW, MRTX, SVFA, TCOM, ACAH, ADP, CNR, IBB, MOTV, BSGA, CVS, KVSA, NMR, SRSA, TWOA, ALGN, BMRN, CTRA, DXCM, DMYS, GRAB, HAL, ISRG, IQV, ISAA, MTTR, JMAC, OHPAU, PIII, ABGI, BAX, CSPR, FTEV, GLNG, HZON, INO, INSM, LMACA, MTZ, MTD, SCOA, APA, APGB, BNTX, SCLE, DMAQ, KEX, LSXMK, NSTG, WST, BTWN, CGC, CTLT, FLME, FREY, HCAR, PKI, PCT, SWSS, STL, WAT, WU, LAX, ENER, ALAC, BNIX, BGRY, CZOO, CYBN, GET, GBT, GPACU, GPACU, KURA, LIBY, PPHP, PL, PTGX, TGNA, WINV, DXJ, WKHS, ANF, AGBA, DIDI, DISH, ESSC, GBRG, ML, SCPL, SNDX, TGT, TOL, GDX, VHAQ,
• Added Positions: IPOF, AMD, INVZ, ESTA, CTLP, PRQR, AVDL, FTAI, STOK, MCD, TSIB, DNAD, EJFAU, WFC, LCID, C, HCII, BEEM, BSX, TELA, GPAC, APYX, MRNA, HIPO, AMRN, CHNGU, VAQC, FITB, KVSC, VTRS, SNDL, RDUS, AZN, RF, NOVV, JWSM, HD,
• Reduced Positions: QQQ, MIC, SAVA, CLDX, ARYD, CRM, SWCH, VTAQ, BMY, LYV, SRPT, GM, SPGI, GSAQ, ASHR, HEAR, PFTA, MJ, IPOD, SEER, TROX, VMW, FOLD, RLMD, NXU, IONS, DBVT, KEY, IMAQ, CBAY, CLAQ, AAL,
• Sold Out: HYG, SPY, LOW, IWM, XBI, XLI, XLV, FULC, IWO, ITB, XLE, XRT, XOP, STMP, CNI, LSAQ, NICE, BBVA, IGT, HFRO, HOOD, SEAH, CANO, BOWX, ARD, HZAC, FIVN, FCX, FOXA, FXI, UTHR, APLS, BEPC, NAAC, VLN, HAIN, BBL, DELL, LEAP.U, ENPC, SNII, RPG, WEBR, RSP, ABUS, ACEV, BNNRU, RSX, SBAC, ZION, BAC, KR, EAF, FOREU, ITQRU, AHPAU, AHPAU, LICY, AACIU, VLTA, IOVA, XLRN, CCJ, CHNG, HLXA, AUS.U, CMLT, HYZN, NLOK, MDP, MDP, VIR, ZNTL, CONX, PPGHU, ENFAU, GSQD.U, FRSGU, CLVS, CORT, INCY, OMER, TGTX, FE, GLW, EHC, TSM, WHR, IMCC, VRRM, GRUB, CLVR, OPEN, IIAC, SUNL, FTCV, PPGH, KLAQ, RXRAU, LDHAU, FORE, FRON, ACTD, COOK, RKLB, SLVRU, BKSY, XME, ACAD, CERS, DRNA, EDIT, MCRB, RIGL, VRAY, DCPH, SDC, VIEW, RCOR, CRXT, PAFO,

For the details of COWEN AND COMPANY, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cowen+and+company%2C+llc/current-portfolio/portfolio

1. Social Capital Hedosophia Holdings Corp VI (IPOF) - 6,549,093 shares, 6.07% of the total portfolio. Shares added by 3000.22%
2. Establishment Labs Holdings Inc (ESTA) - 810,687 shares, 4.99% of the total portfolio. Shares added by 29.98%
3. Fortress Transportation and Infrastructure Investo (FTAI) - 1,888,740 shares, 4.97% of the total portfolio. Shares added by 20.00%
4. Sumitomo Mitsui Financial Group Inc (SMFG) - 5,976,605 shares, 3.69% of the total portfolio.
5. Cantaloupe Inc (CTLP) - 3,903,464 shares, 3.15% of the total portfolio. Shares added by 51.71%

Cowen And Company, Llc initiated holding in Churchill Capital Corp VI. The purchase prices were between $9.76 and $9.93, with an estimated average price of $9.85. The stock is now traded at around $9.760100. The impact to a portfolio due to this purchase was 3.11%. The holding were 3,494,970 shares as of 2021-12-31.

Cowen And Company, Llc initiated holding in Project Energy Reimagined Acquisition Corp. The purchase prices were between $9.62 and $9.9, with an estimated average price of $9.7. The stock is now traded at around $9.720000. The impact to a portfolio due to this purchase was 2.7%. The holding were 3,000,000 shares as of 2021-12-31.

Cowen And Company, Llc initiated holding in ARK Innovation ETF. The purchase prices were between $91.12 and $124.1, with an estimated average price of $108.29. The stock is now traded at around $64.800000. The impact to a portfolio due to this purchase was 2.15%. The holding were 250,000 shares as of 2021-12-31.

Cowen And Company, Llc initiated holding in Energy Transfer LP. The purchase prices were between $8.15 and $10.19, with an estimated average price of $9.06. The stock is now traded at around $10.050000. The impact to a portfolio due to this purchase was 1.68%. The holding were 2,236,536 shares as of 2021-12-31.

Cowen And Company, Llc initiated holding in Science 37 Holdings Inc. The purchase prices were between $0 and $14.1, with an estimated average price of $10.89. The stock is now traded at around $7.700000. The impact to a portfolio due to this purchase was 0.9%. The holding were 790,654 shares as of 2021-12-31.

Cowen And Company, Llc initiated holding in 26 Capital Acquisition Corp. The purchase prices were between $9.71 and $9.91, with an estimated average price of $9.85. The stock is now traded at around $9.860000. The impact to a portfolio due to this purchase was 0.9%. The holding were 1,000,000 shares as of 2021-12-31.

Cowen And Company, Llc added to a holding in Social Capital Hedosophia Holdings Corp VI by 3000.22%. The purchase prices were between $10.06 and $10.68, with an estimated average price of $10.28. The stock is now traded at around $10.050000. The impact to a portfolio due to this purchase was 5.87%. The holding were 6,549,093 shares as of 2021-12-31.

Cowen And Company, Llc added to a holding in Advanced Micro Devices Inc by 725.23%. The purchase prices were between $100.34 and $161.91, with an estimated average price of $135.45. The stock is now traded at around $113.830000. The impact to a portfolio due to this purchase was 2.2%. The holding were 191,007 shares as of 2021-12-31.

Cowen And Company, Llc added to a holding in Innoviz Technologies Ltd by 251.33%. The purchase prices were between $4.63 and $7.34, with an estimated average price of $5.77. The stock is now traded at around $4.070000. The impact to a portfolio due to this purchase was 1.34%. The holding were 3,249,862 shares as of 2021-12-31.

Cowen And Company, Llc added to a holding in Establishment Labs Holdings Inc by 29.98%. The purchase prices were between $59.19 and $81.54, with an estimated average price of $69.71. The stock is now traded at around $51.540000. The impact to a portfolio due to this purchase was 1.15%. The holding were 810,687 shares as of 2021-12-31.

Cowen And Company, Llc added to a holding in Cantaloupe Inc by 51.71%. The purchase prices were between $7.26 and $12.75, with an estimated average price of $9.9. The stock is now traded at around $7.520000. The impact to a portfolio due to this purchase was 1.07%. The holding were 3,903,464 shares as of 2021-12-31.

Cowen And Company, Llc added to a holding in ProQR Therapeutics NV by 486.83%. The purchase prices were between $6.58 and $8.44, with an estimated average price of $7.61. The stock is now traded at around $1.220000. The impact to a portfolio due to this purchase was 0.95%. The holding were 1,564,844 shares as of 2021-12-31.

Cowen And Company, Llc sold out a holding in iShares iBoxx USD High Yield Corporate Bond ETF. The sale prices were between $84.59 and $86.94, with an estimated average price of $85.92.

Cowen And Company, Llc sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $427.14 and $477.48, with an estimated average price of $458.13.

Cowen And Company, Llc sold out a holding in Lowe's Companies Inc. The sale prices were between $204 and $261.38, with an estimated average price of $238.68.

Cowen And Company, Llc sold out a holding in iShares Russell 2000 ETF. The sale prices were between $212.12 and $241.83, with an estimated average price of $225.48.

Cowen And Company, Llc sold out a holding in SPDR Biotech ETF. The sale prices were between $108.77 and $134.15, with an estimated average price of $120.52.

Cowen And Company, Llc sold out a holding in Industrial Select Sector SPDR. The sale prices were between $98.27 and $106.72, with an estimated average price of $103.61.