$174 Million is the total value of Cowen Investment Management LLC's 41 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAQU | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $5,513,000 | +1.4% | 525,000 | 0.0% | 3.16% | +79.9% | |
| GRNVU | GREENVISION ACQUISITION CORPunit 10/28/2024 | $3,483,000 | -1.4% | 350,000 | 0.0% | 2.00% | +75.0% | |
| BCS | BARCLAYS PLCadr | $1,260,000 | -52.4% | 278,058 | 0.0% | 0.72% | -15.6% | |
| PSO | PEARSON PLCsponsored adr | $689,000 | -18.3% | 100,000 | 0.0% | 0.40% | +45.2% | |
| SPY | SPDR S&P 500 ETF TRput | $314,000 | +1644.4% | 20,000 | 0.0% | 0.18% | +2900.0% | |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $238,000 | -33.0% | 5,800 | 0.0% | 0.14% | +18.3% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $180,000 | -41.6% | 400,000 | 0.0% | 0.10% | +3.0% | |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $141,000 | +4.4% | 150,000 | 0.0% | 0.08% | +84.1% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $90,000 | -3.2% | 66,666 | 0.0% | 0.05% | +73.3% | |
| NEBUW | NEBULA ACQUISITION CORP*w exp 03/12/202 | $34,000 | -19.0% | 33,333 | 0.0% | 0.02% | +35.7% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $15,000 | 0.0% | 154,300 | 0.0% | 0.01% | +80.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LLOYDS BANKING GROUP PLC | 17 | Q3 2023 | 11.9% |
| SUMITOMO MITSUI FINL GROUP I | 15 | Q3 2023 | 51.9% |
| SPDR S&P 500 ETF TR | 15 | Q3 2023 | 0.7% |
| LIBERTY BROADBAND CORP | 14 | Q3 2023 | 10.3% |
| LIBERTY MEDIA CORP DELAWARE | 11 | Q2 2023 | 3.7% |
| PROGRESS ACQUISITION CORP | 9 | Q1 2023 | 0.4% |
| PROTERRA INC | 8 | Q2 2023 | 99.4% |
| AEQUI ACQUISITION CORP | 8 | Q3 2022 | 1.6% |
| TWIN RIDGE CAPITAL ACQUIS CO | 8 | Q4 2022 | 0.9% |
| CC NEUBERGER PRINCIPAL HOLDN | 8 | Q4 2022 | 0.8% |
View Cowen Investment Management LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| IMMERSION CORP | March 17, 2011 | 273,187 | 1.3% |
| ZORAN CORP \DE\ | March 09, 2011 | 3,335,650 | 6.8% |
| EXTREME NETWORKS INC | February 14, 2011 | 4,138,936 | 4.5% |
| BEACON POWER CORP | February 10, 2011 | ? | ? |
| POWERWAVE TECHNOLOGIES INCSold out | February 10, 2011 | 0 | 0.0% |
| AVIAT NETWORKS, INC. | February 07, 2011 | 2,505,420 | 4.2% |
| Rand Logistics, Inc.Sold out | January 28, 2011 | 0 | 0.0% |
| Essex Rental Corp.Sold out | January 19, 2011 | 0 | 0.0% |
| SURMODICS INC | January 06, 2011 | 1,566,567 | 9.0% |
| SEACHANGE INTERNATIONAL INC | December 17, 2010 | 2,252,822 | 7.1% |
View Cowen Investment Management LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR/A | 2022-08-10 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Cowen Investment Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.