$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $61,820,000 | +17.3% | 11,000,000 | 0.0% | 39.42% | +30.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $7,470,000 | -0.7% | 4,980,083 | 0.0% | 4.76% | +10.5% | |
| SPAQU | SPARTAN ENERGY ACQUISITION Cunit 99/99/9999 | $5,801,000 | +5.2% | 525,000 | 0.0% | 3.70% | +17.1% | |
| JFK | 8I ENTERPRISES ACQUISITION C | $4,572,000 | +0.6% | 450,000 | 0.0% | 2.92% | +11.9% | |
| GRNVU | GREENVISION ACQUISITION CORPunit 10/28/2024 | $3,623,000 | +4.0% | 350,000 | 0.0% | 2.31% | +15.7% | |
| BCS | BARCLAYS PLCadr | $1,574,000 | +24.9% | 278,058 | 0.0% | 1.00% | +39.1% | |
| TOTA | TOTTENHAM ACQUISITION I LTD | $1,498,000 | +2.8% | 138,807 | 0.0% | 0.96% | +14.4% | |
| PSO | PEARSON PLCsponsored adr | $723,000 | +4.9% | 100,000 | 0.0% | 0.46% | +16.7% | |
| DPHCW | DIAMONDPEAK HLDGS COR*w exp 02/22/202 | $704,000 | +291.1% | 400,000 | 0.0% | 0.45% | +335.9% | |
| CHNGU | CHANGE HEALTHCARE INCunit 99/99/9999 | $251,000 | +5.5% | 5,800 | 0.0% | 0.16% | +17.6% | |
| CCHWS | COLLIER CREEK HOLDINGS*w exp 99/99/999 | $217,000 | +141.1% | 66,666 | 0.0% | 0.14% | +165.4% | |
| SMMCW | SOUTH MTN MERGER CORP*w exp 06/20/202 | $168,000 | +19.1% | 150,000 | 0.0% | 0.11% | +32.1% | |
| LGCWS | LEGACY ACQUISITION CORP*w exp 11/30/202 | $135,000 | +95.7% | 275,000 | 0.0% | 0.09% | +115.0% | |
| PTACW | PROPTECH ACQUISITION CORP*w exp 05/26/202 | $105,000 | 0.0% | 150,000 | 0.0% | 0.07% | +11.7% | |
| TDACW | TRIDENT ACQUISITIONS CORP*w exp 05/09/202 | $71,000 | +373.3% | 154,300 | 0.0% | 0.04% | +400.0% | |
| SSPKW | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $50,000 | +28.2% | 100,000 | 0.0% | 0.03% | +45.5% | |
| FPACWS | FAR PT ACQUISITION CORP*w exp 06/01/202 | $50,000 | -7.4% | 100,000 | 0.0% | 0.03% | +3.2% |
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.