$157 Million is the total value of Cowen Investment Management LLC's 48 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 2900.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FPAC | New | FAR PT ACQUISITION CORP | $10,752,000 | – | 1,050,000 | +100.0% | 6.86% | – |
| UL | New | UNILEVER PLCspon adr new | $6,330,000 | – | 115,339 | +100.0% | 4.04% | – |
| PIC | New | PIVOTAL INVT CORP II | $5,777,000 | – | 569,204 | +100.0% | 3.68% | – |
| LGVWU | New | LONGVIEW ACQUISITION CORPunit 99/99/9999 | $5,050,000 | – | 500,000 | +100.0% | 3.22% | – |
| WPFU | New | FOLEY TRASIMENE ACQUISTN CORunit 99/99/9999 | $3,735,000 | – | 350,000 | +100.0% | 2.38% | – |
| HECCU | New | HUDSON EXECUTIVE INVT CORPunit 06/21/2025 | $3,075,000 | – | 300,000 | +100.0% | 1.96% | – |
| SSPK | New | SILVER SPIKE ACQUISITION COR | $3,039,000 | – | 300,000 | +100.0% | 1.94% | – |
| SCVXU | New | SCVX CORPunit 99/99/9999 | $2,590,000 | – | 250,000 | +100.0% | 1.65% | – |
| GIX | New | GIGCAPITAL2 INC | $2,535,000 | – | 250,000 | +100.0% | 1.62% | – |
| JWSU | New | JAWS ACQUISITION CORPunit 99/99/9999 | $2,086,000 | – | 200,000 | +100.0% | 1.33% | – |
| GIKU | New | GIGCAPITAL3 INCunit 99/99/9999 | $2,008,000 | – | 200,000 | +100.0% | 1.28% | – |
| LOAKU | New | LIVE OAK ACQUISITION CORPunit 99/99/9999 | $2,004,000 | – | 200,000 | +100.0% | 1.28% | – |
| UN | New | UNILEVER N V | $1,846,000 | – | 34,661 | +100.0% | 1.18% | – |
| DFPHU | New | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $1,601,000 | – | 150,000 | +100.0% | 1.02% | – |
| PCPLU | New | CC NEUBERGER PRINCIPAL HLDNGunit 99/99/9999 | $1,325,000 | – | 125,000 | +100.0% | 0.84% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,095,000 | +248.7% | 90,000 | +350.0% | 0.70% | +287.8% |
| DMYTU | New | DMY TECHNOLOGY GROUP INCunit 99/99/9999 | $1,058,000 | – | 100,000 | +100.0% | 0.68% | – |
| NPAUU | New | NEW PROVIDENCE ACQUISITIONunit 09/01/2024 | $1,055,000 | – | 100,000 | +100.0% | 0.67% | – |
| TRNE | New | TRINE ACQUISITION CORP | $1,045,000 | – | 100,000 | +100.0% | 0.67% | – |
| TREBU | New | TREBIA ACQUISITION CORPunit 99/99/9999 | $1,045,000 | – | 100,000 | +100.0% | 0.67% | – |
| DFNSU | New | LGL SYS ACQUISITION CORPunit 10/24/2024 | $1,025,000 | – | 100,000 | +100.0% | 0.65% | – |
| ACAM | New | ACAMAR PARTNERS ACQSITION COcl a | $1,025,000 | – | 100,000 | +100.0% | 0.65% | – |
| SOACU | New | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $1,010,000 | – | 100,000 | +100.0% | 0.64% | – |
| CCACU | New | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.64% | – |
| LATN | New | UNION ACQUISITION CORP II | $1,000,000 | – | 100,000 | +100.0% | 0.64% | – |
| ALUS | New | ALUSSA ENERGY ACQUISITION CO | $985,000 | – | 100,000 | +100.0% | 0.63% | – |
| THCB | New | TUSCAN HOLDINGS CORP | $767,000 | – | 75,000 | +100.0% | 0.49% | – |
| TERP | New | TERRAFORM PWR INC | $666,000 | – | 36,094 | +100.0% | 0.42% | – |
| THCA | New | TUSCAN HLDGS CORP II | $503,000 | – | 50,000 | +100.0% | 0.32% | – |
| EBIX | New | EBIX INCput | $73,000 | – | 25,000 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.