$259 Million is the total value of Cowen Investment Management LLC's 183 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 150.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $75,296,000 | +16.6% | 10,385,600 | -0.8% | 29.13% | -2.4% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $12,450,000 | – | 250,400 | +100.0% | 4.82% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $11,507,000 | +17.9% | 4,960,083 | -0.4% | 4.45% | -1.3% |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,871,000 | – | 222,842 | +100.0% | 1.50% | – |
| SLCRU | New | SILVER CREST ACQUISITION CORunit 12/15/2025 | $3,624,000 | – | 365,000 | +100.0% | 1.40% | – |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $3,500,000 | -1.0% | 350,000 | 0.0% | 1.35% | -17.1% | |
| PSTH | New | PERSHING SQUARE TONTINE HLDG | $3,023,000 | – | 125,891 | +100.0% | 1.17% | – |
| THMAU | New | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $3,000,000 | – | 300,000 | +100.0% | 1.16% | – |
| FOREU | New | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $2,973,000 | – | 300,000 | +100.0% | 1.15% | – |
| SWETU | New | ATHLON ACQUISITION CORPunit 01/12/2026 | $2,473,000 | – | 250,000 | +100.0% | 0.96% | – |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $2,423,000 | – | 250,000 | +100.0% | 0.94% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $2,351,000 | – | 16,200 | +100.0% | 0.91% | – |
| VTAQ | New | VENTOUX CCM ACQUISITION CORP | $2,203,000 | – | 225,000 | +100.0% | 0.85% | – |
| VTIQU | New | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $2,026,000 | – | 200,000 | +100.0% | 0.78% | – |
| VCKAU | New | VICKERS VANTAGE CORP Iunit 09/15/2027 | $2,016,000 | – | 200,000 | +100.0% | 0.78% | – |
| GSAQU | New | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,992,000 | – | 200,000 | +100.0% | 0.77% | – |
| TBCPU | New | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,978,000 | – | 200,000 | +100.0% | 0.76% | – |
| DUNE | New | DUNE ACQUISITION CORP | $1,952,000 | – | 200,000 | +100.0% | 0.76% | – |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $1,764,000 | – | 40,000 | +100.0% | 0.68% | – |
| SHACU | New | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,745,000 | – | 175,000 | +100.0% | 0.68% | – |
| VOSOU | New | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $1,726,000 | – | 175,000 | +100.0% | 0.67% | – |
| FPAC | New | FAR PEAK ACQUISITION CORP | $1,710,000 | – | 175,000 | +100.0% | 0.66% | – |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,499,000 | -2.0% | 150,000 | 0.0% | 0.58% | -18.0% | |
| TCACU | New | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,500,000 | – | 150,000 | +100.0% | 0.58% | – |
| PRPCU | New | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $1,499,000 | – | 150,000 | +100.0% | 0.58% | – |
| ENFAU | New | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,493,000 | – | 150,000 | +100.0% | 0.58% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $1,490,000 | – | 150,000 | +100.0% | 0.58% | – |
| EQD | New | EQUITY DISTR ACQUISITION COR | $1,487,000 | – | 150,000 | +100.0% | 0.58% | – |
| LHCU | New | LEO HLDGS CORP IIunit 99/99/9999 | $1,487,000 | – | 150,000 | +100.0% | 0.58% | – |
| JCICU | New | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,487,000 | – | 150,000 | +100.0% | 0.58% | – |
| FSSIU | New | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,487,000 | – | 150,000 | +100.0% | 0.58% | – |
| NRACU | New | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $1,484,000 | – | 150,000 | +100.0% | 0.57% | – |
| MAAC | New | MONTES ARCHIMEDES ACQUISITIO | $1,467,000 | – | 150,000 | +100.0% | 0.57% | – |
| SEAH | New | SPORTS ENTERTAINMENT ACQU CO | $1,466,000 | – | 150,000 | +100.0% | 0.57% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERthe spac and new | $1,425,000 | – | 50,000 | +100.0% | 0.55% | – |
| BIOTU | New | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,236,000 | – | 125,000 | +100.0% | 0.48% | – |
| ADEXU | New | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $1,232,000 | – | 125,000 | +100.0% | 0.48% | – |
| RCHG | RECHARGE ACQUISITION CORP | $1,224,000 | -3.9% | 125,000 | 0.0% | 0.47% | -19.7% | |
| IWM | New | ISHARES TRput | $1,198,000 | – | 250,000 | +100.0% | 0.46% | – |
| LMAOU | New | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $1,016,000 | – | 100,000 | +100.0% | 0.39% | – |
| ACKIU | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $1,015,000 | -1.4% | 100,000 | 0.0% | 0.39% | -17.3% | |
| ATAU | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $1,013,000 | -1.5% | 100,000 | 0.0% | 0.39% | -17.5% | |
| BCYPU | New | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $1,010,000 | – | 100,000 | +100.0% | 0.39% | – |
| ENNVU | New | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,008,000 | – | 100,000 | +100.0% | 0.39% | – |
| LATN | UNION ACQUISITION CORP II | $1,005,000 | -3.4% | 100,000 | 0.0% | 0.39% | -19.1% | |
| PPGHU | New | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,002,000 | – | 100,000 | +100.0% | 0.39% | – |
| MUDSU | Sell | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $1,004,000 | -56.7% | 100,000 | -55.6% | 0.39% | -63.8% |
| SPAQU | New | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,003,000 | – | 100,000 | +100.0% | 0.39% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,004,000 | – | 100,000 | +100.0% | 0.39% | – |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,000,000 | -3.1% | 100,000 | 0.0% | 0.39% | -18.9% | |
| KAIRU | New | KAIROS ACQUISITION CORPunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.39% | – |
| FCAXU | New | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.39% | – |
| AACU | New | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.39% | – |
| KAHCU | New | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.39% | – |
| LGACU | New | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.39% | – |
| OEPWU | New | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $997,000 | – | 100,000 | +100.0% | 0.39% | – |
| ADOC | EDOC ACQUISITION CORPcl a | $998,000 | -2.5% | 100,000 | 0.0% | 0.39% | -18.4% | |
| BLUAU | New | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $997,000 | – | 100,000 | +100.0% | 0.39% | – |
| EUSGU | New | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $998,000 | – | 100,000 | +100.0% | 0.39% | – |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.38% | – |
| CBAHU | Buy | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $996,000 | +90.4% | 100,000 | +100.0% | 0.38% | +59.1% |
| LJAQU | New | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $995,000 | – | 100,000 | +100.0% | 0.38% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $995,000 | – | 100,000 | +100.0% | 0.38% | – |
| MDHU | New | MDH ACQUISITION CORPunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.38% | – |
| SSAAU | New | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $994,000 | – | 100,000 | +100.0% | 0.38% | – |
| SPTKU | New | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $994,000 | – | 100,000 | +100.0% | 0.38% | – |
| SDACU | New | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $995,000 | – | 100,000 | +100.0% | 0.38% | – |
| CPTKU | New | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $994,000 | – | 100,000 | +100.0% | 0.38% | – |
| DEH | D8 HOLDINGS CORP | $994,000 | -2.2% | 100,000 | 0.0% | 0.38% | -17.9% | |
| TZPSU | New | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $996,000 | – | 100,000 | +100.0% | 0.38% | – |
| POWRU | New | POWERED BRANDSunit 99/99/9999 | $992,000 | – | 100,000 | +100.0% | 0.38% | – |
| BOASU | New | BOA ACQUISITION CORPunit 99/99/9999 | $991,000 | – | 100,000 | +100.0% | 0.38% | – |
| PNTMU | New | PONTEM CORPORATIONunit 99/99/9999 | $990,000 | – | 100,000 | +100.0% | 0.38% | – |
| GPACU | New | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $990,000 | – | 100,000 | +100.0% | 0.38% | – |
| OSTRU | New | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $989,000 | – | 100,000 | +100.0% | 0.38% | – |
| SCLEU | New | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $991,000 | – | 100,000 | +100.0% | 0.38% | – |
| GIGGU | New | GIGCAPITAL4 INCunit 99/99/9999 | $987,000 | – | 100,000 | +100.0% | 0.38% | – |
| PGRWU | New | PROGRESS ACQUISITION CORPunit 12/25/2025 | $985,000 | – | 100,000 | +100.0% | 0.38% | – |
| HPX | HPX CORP | $982,000 | -2.0% | 100,000 | 0.0% | 0.38% | -17.9% | |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $981,000 | – | 100,000 | +100.0% | 0.38% | – |
| LHC | New | LEO HLDGS CORP II | $972,000 | – | 100,000 | +100.0% | 0.38% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $941,000 | – | 94,794 | +100.0% | 0.36% | – |
| LSAQ | Buy | LIFESCI ACQUISITION II CORP | $938,000 | +75.7% | 92,500 | +85.0% | 0.36% | +47.0% |
| OTRAU | Sell | OTR ACQUISITION CORPunit 10/01/2025 | $937,000 | -10.7% | 90,000 | -10.0% | 0.36% | -25.4% |
| CTAQU | Sell | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $855,000 | -16.7% | 85,000 | -15.0% | 0.33% | -30.2% |
| GSQDU | New | G SQUARED ASCEND I INCunit 99/99/9999 | $850,000 | – | 85,000 | +100.0% | 0.33% | – |
| TWND | Sell | TAILWIND ACQUISITION CORP | $794,000 | -49.1% | 80,000 | -46.7% | 0.31% | -57.4% |
| MACUU | Sell | MALLARD ACQUISITION CORPunit 06/30/2027 | $755,000 | -28.6% | 75,000 | -25.0% | 0.29% | -40.2% |
| HCARU | Sell | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $752,000 | -26.4% | 75,000 | -25.0% | 0.29% | -38.3% |
| DMYQU | New | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $753,000 | – | 75,000 | +100.0% | 0.29% | – |
| EPHYU | New | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $752,000 | – | 75,000 | +100.0% | 0.29% | – |
| PMGMU | New | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $746,000 | – | 75,000 | +100.0% | 0.29% | – |
| HIIIU | New | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $744,000 | – | 75,000 | +100.0% | 0.29% | – |
| APSG | New | APOLLO STRATEGIC GROWTH CAPT | $743,000 | – | 75,000 | +100.0% | 0.29% | – |
| KLAQU | New | KL ACQUISITION CORPunit 99/99/9999 | $743,000 | – | 75,000 | +100.0% | 0.29% | – |
| YAC | New | YUCAIPA ACQUISITION CORP | $739,000 | – | 75,000 | +100.0% | 0.29% | – |
| ENPC | New | EXECUTIVE NETWORK PARTNERINGcl a | $729,000 | – | 75,000 | +100.0% | 0.28% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $728,000 | -4.3% | 75,000 | 0.0% | 0.28% | -19.9% | |
| SGAMU | Sell | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $723,000 | -44.6% | 70,000 | -44.0% | 0.28% | -53.6% |
| CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $718,000 | -53.6% | 70,000 | -53.3% | 0.28% | -61.1% |
| SCPE | Sell | SC HEALTH CORP | $706,000 | -8.2% | 70,000 | -6.7% | 0.27% | -23.1% |
| FVAM | Sell | 5 01 ACQUISITION CORP | $699,000 | -31.3% | 70,000 | -30.0% | 0.27% | -42.6% |
| PSTH | New | PERSHING SQUARE TONTINE HLDGput | $689,000 | – | 25,000 | +100.0% | 0.27% | – |
| SPNT | New | SIRIUSPOINT LTD | $688,000 | – | 67,613 | +100.0% | 0.27% | – |
| DBDRU | Sell | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $663,000 | -15.0% | 65,000 | -13.3% | 0.26% | -28.9% |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $614,000 | -21.5% | 60,000 | -20.0% | 0.24% | -34.1% |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $601,000 | -41.6% | 60,000 | -40.0% | 0.23% | -51.2% |
| JYAC | Sell | JIYA ACQUISITION CORP | $590,000 | -42.7% | 60,000 | -40.0% | 0.23% | -52.1% |
| TVACU | Sell | THAYER VENTURES ACQU CORPunit 01/01/2030 | $560,000 | -46.6% | 55,000 | -45.0% | 0.22% | -55.2% |
| SRNGU | New | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $557,000 | – | 55,000 | +100.0% | 0.22% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $553,000 | – | 55,000 | +100.0% | 0.21% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $531,000 | – | 10,000 | +100.0% | 0.20% | – |
| UL | UNILEVER PLCspon adr new | $519,000 | -7.5% | 9,296 | 0.0% | 0.20% | -22.4% | |
| FOXWU | New | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $518,000 | – | 50,000 | +100.0% | 0.20% | – |
| SPY | Sell | SPDR S&P 500 ETF TRput | $514,000 | -4.6% | 140,000 | -12.5% | 0.20% | -20.1% |
| SV | New | SPRING VY ACQUISITION CORPcl a | $506,000 | – | 50,000 | +100.0% | 0.20% | – |
| LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $507,000 | – | 50,000 | +100.0% | 0.20% | – |
| BSNU | Sell | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $505,000 | -51.9% | 50,000 | -50.0% | 0.20% | -59.8% |
| CRU | New | CRUCIBLE ACQUISITION CORP | $503,000 | – | 50,000 | +100.0% | 0.20% | – |
| WPCAU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $504,000 | – | 50,000 | +100.0% | 0.20% | – |
| GMBTU | New | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $505,000 | – | 50,000 | +100.0% | 0.20% | – |
| VENAU | New | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $500,000 | – | 50,000 | +100.0% | 0.19% | – |
| ANACU | New | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.19% | – |
| ENPCU | Sell | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $499,000 | -82.7% | 50,000 | -55.8% | 0.19% | -85.5% |
| EUCR | New | EUCRATES BIOMEDICAL ACQU COR | $499,000 | – | 50,000 | +100.0% | 0.19% | – |
| WPCBU | New | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.19% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $500,000 | – | 50,000 | +100.0% | 0.19% | – |
| ANZUU | New | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $499,000 | – | 50,000 | +100.0% | 0.19% | – |
| RBAC | REDBALL ACQUISITION CORP | $498,000 | -8.6% | 50,000 | 0.0% | 0.19% | -23.4% | |
| ADRAU | New | ADARA ACQUISITION CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.19% | – |
| SLAMU | New | SLAM CORPunit 99/99/9999 | $496,000 | – | 50,000 | +100.0% | 0.19% | – |
| PTOCU | New | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $496,000 | – | 50,000 | +100.0% | 0.19% | – |
| BITEU | New | BITE ACQUISITION CORPunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.19% | – |
| BTAQ | New | BURGUNDY TECHNOLOGY ACQU CORcl a | $495,000 | – | 50,000 | +100.0% | 0.19% | – |
| AGACU | New | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $494,000 | – | 50,000 | +100.0% | 0.19% | – |
| ATSPU | New | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $495,000 | – | 50,000 | +100.0% | 0.19% | – |
| WARRU | New | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $495,000 | – | 50,000 | +100.0% | 0.19% | – |
| MONCU | New | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $493,000 | – | 50,000 | +100.0% | 0.19% | – |
| TWLVU | New | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $493,000 | – | 50,000 | +100.0% | 0.19% | – |
| AEACU | New | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $495,000 | – | 50,000 | +100.0% | 0.19% | – |
| BHSE | BULL HORN HLDGS CORP | $489,000 | -4.1% | 50,000 | 0.0% | 0.19% | -19.9% | |
| CHFWU | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $488,000 | -6.9% | 50,000 | 0.0% | 0.19% | -21.9% | |
| DSAC | Sell | DUDDELL STREET ACQUISITN CORcl a | $487,000 | -30.1% | 50,000 | -28.6% | 0.19% | -41.6% |
| ADEX | New | ADIT EDTECH ACQUISITION CORP | $482,000 | – | 50,000 | +100.0% | 0.19% | – |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $456,000 | -65.7% | 45,000 | -64.0% | 0.18% | -71.3% |
| PIAIU | Sell | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $446,000 | -58.0% | 45,000 | -55.0% | 0.17% | -64.7% |
| FLACU | Sell | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $406,000 | -21.8% | 40,000 | -20.0% | 0.16% | -34.6% |
| CFIVU | Sell | CF ACQUISITION CORP IVunit 12/31/2027 | $401,000 | -22.1% | 40,000 | -20.0% | 0.16% | -34.9% |
| DHHCU | New | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $396,000 | – | 40,000 | +100.0% | 0.15% | – |
| KINZU | Sell | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $354,000 | -77.1% | 35,000 | -76.7% | 0.14% | -80.8% |
| PHICU | Sell | POPULATION HEALTH INVS CO INunit 99/99/9999 | $302,000 | -71.1% | 30,000 | -70.0% | 0.12% | -75.8% |
| BENEU | New | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $263,000 | – | 25,000 | +100.0% | 0.10% | – |
| AURCU | New | AURORA ACQUISITION CORPunit 03/02/2026 | $259,000 | – | 25,000 | +100.0% | 0.10% | – |
| LNFAU | Sell | L&F ACQUISITION CORPunit 99/99/9999 | $255,000 | -75.4% | 25,000 | -75.0% | 0.10% | -79.3% |
| CONXU | Sell | CONX CORPunit 10/30/2027 | $256,000 | -75.5% | 25,000 | -75.0% | 0.10% | -79.5% |
| YACU | Sell | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $256,000 | -74.9% | 25,000 | -75.0% | 0.10% | -79.0% |
| SVFC | New | SVF INVESTMENT CORP 3 | $253,000 | – | 25,000 | +100.0% | 0.10% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $253,000 | – | 25,000 | +100.0% | 0.10% | – |
| XPDIU | New | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $251,000 | – | 25,000 | +100.0% | 0.10% | – |
| HERAU | New | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $250,000 | – | 25,000 | +100.0% | 0.10% | – |
| TRCAU | New | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $249,000 | – | 25,000 | +100.0% | 0.10% | – |
| GSEVU | New | GORES HOLDINGS VII INCunit 02/12/2028 | $249,000 | – | 25,000 | +100.0% | 0.10% | – |
| FINMU | New | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $247,000 | – | 25,000 | +100.0% | 0.10% | – |
| RMGCU | New | RMG ACQUISITION CORP IIIunit 02/08/2026 | $249,000 | – | 25,000 | +100.0% | 0.10% | – |
| NGCAU | New | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $248,000 | – | 25,000 | +100.0% | 0.10% | – |
| PSAGU | New | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $246,000 | – | 25,000 | +100.0% | 0.10% | – |
| ACAHU | New | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $246,000 | – | 25,000 | +100.0% | 0.10% | – |
| RXRAU | New | RXR ACQUISITION CORPunit 01/01/2025 | $246,000 | – | 25,000 | +100.0% | 0.10% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $220,000 | -32.9% | 297,915 | 0.0% | 0.08% | -44.1% | |
| DFPHU | Sell | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $207,000 | -81.5% | 20,000 | -80.0% | 0.08% | -84.6% |
| GFXU | New | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $201,000 | – | 20,000 | +100.0% | 0.08% | – |
| HTPAU | Sell | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $201,000 | -80.9% | 20,000 | -80.0% | 0.08% | -83.9% |
| TM | New | TOYOTA MOTOR CORPcall | $137,000 | – | 20,000 | +100.0% | 0.05% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEput | $122,000 | – | 10,000 | +100.0% | 0.05% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $112,000 | – | 20,400 | +100.0% | 0.04% | – |
| MOTVU | Sell | MOTIVE CAPITAL CORPunit 99/99/9999 | $101,000 | -90.4% | 10,000 | -90.0% | 0.04% | -92.0% |
| EOSE | New | EOS ENERGY ENTERPRISES INCput | $78,000 | – | 30,000 | +100.0% | 0.03% | – |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $35,000 | -49.3% | 100,000 | 0.0% | 0.01% | -56.2% | |
| ADOCR | Sell | EDOC ACQUISITION CORPright 11/30/2027 | $29,000 | -51.7% | 75,000 | -25.0% | 0.01% | -60.7% |
| ENPCWS | New | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $16,000 | – | 18,750 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRput | $16,000 | – | 44,500 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCcall | $12,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPCX | New | COLLABORATIVE INVESTMNT SERput | $2,000 | – | 45,000 | +100.0% | 0.00% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -20,000 | -100.0% | -0.03% | – |
| ATUS | Exit | ALTICE USA INCcall | $0 | – | -75,000 | -100.0% | -0.08% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -25,000 | -100.0% | -0.12% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -22,647 | -100.0% | -0.12% | – |
| HECCW | Exit | HUDSON EXECUTIVE INVT CORP*w exp 06/21/202 | $0 | – | -150,000 | -100.0% | -0.12% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.12% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.13% | – |
| DFNSU | Exit | LGL SYS ACQUISITION CORPunit 10/24/2024 | $0 | – | -25,000 | -100.0% | -0.13% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -25,000 | -100.0% | -0.13% | – |
| PACEU | Exit | TPG PACE TECH OPPORTUNITIESunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.13% | – |
| RTPZU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.13% | – |
| BCTG | Exit | BCTG ACQUISITION CORP | $0 | – | -25,000 | -100.0% | -0.13% | – |
| SOACU | Exit | SUSTAINABLE OPPORTNTS ACQ COunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.14% | – |
| FUSEU | Exit | FUSION ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.14% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQUISITION COunit 10/31/2026 | $0 | – | -30,000 | -100.0% | -0.15% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -53,472 | -100.0% | -0.23% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.24% | – |
| ALTUU | Exit | ALTITUDE ACQUISITION CORPunit 11/30/2027 | $0 | – | -50,000 | -100.0% | -0.24% | – |
| MAACU | Exit | MONTES ARCHIMEDES ACQUISITIOunit 09/30/2025 | $0 | – | -50,000 | -100.0% | -0.24% | – |
| EQDU | Exit | EQUITY DISTR ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.25% | – |
| FCACU | Exit | FALCON CAPITAL ACQUISITN CORunit 08/20/2027 | $0 | – | -50,000 | -100.0% | -0.25% | – |
| ITACU | Exit | INDUSTRIAL TECH ACQU INCunit 08/31/2025 | $0 | – | -50,000 | -100.0% | -0.25% | – |
| TWNDU | Exit | TAILWIND ACQUISITION CORPunit 09/07/2027 | $0 | – | -50,000 | -100.0% | -0.25% | – |
| XPOAU | Exit | DPCM CAP INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.26% | – |
| SPFRU | Exit | JAWS SPITFIRE ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.26% | – |
| BHSEU | Exit | BULL HORN HLDGS CORPunit 10/13/2025 | $0 | – | -50,000 | -100.0% | -0.26% | – |
| AONEU | Exit | ONEunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.26% | – |
| CCACU | Exit | CITIC CAPITAL ACQUISITION COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.26% | – |
| RBACU | Exit | REDBALL ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.27% | – |
| SPNVU | Exit | SUPERNOVA PARTNERS ACQUISITIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.27% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.28% | – |
| QELLU | Exit | QELL ACQUISITION CORPunit 10/01/2025 | $0 | – | -50,000 | -100.0% | -0.31% | – |
| GRNV | Exit | GREENVISION ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.33% | – |
| SG | Exit | SIRIUS INTERNATIONAL INSURAN | $0 | – | -58,000 | -100.0% | -0.34% | – |
| NSHU | Exit | NAVSIGHT HLDGS INCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.36% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -75,000 | -100.0% | -0.36% | – |
| ACNDU | Exit | ASCENDANT DIGITAL ACQUISITIOunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.36% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -75,000 | -100.0% | -0.37% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -75,000 | -100.0% | -0.37% | – |
| TWCTU | Exit | TWC TECH HLDGS II CORPunit 09/10/2025 | $0 | – | -75,000 | -100.0% | -0.37% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.37% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -75,000 | -100.0% | -0.37% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.37% | – |
| CPSRU | Exit | CAPSTAR SPL PURP ACQUISITIONunit 07/09/2027 | $0 | – | -75,000 | -100.0% | -0.38% | – |
| BWACU | Exit | BETTER WORLD ACQUISITION CORunit 11/15/2027 | $0 | – | -75,000 | -100.0% | -0.38% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -75,000 | -100.0% | -0.39% | – |
| FAIIU | Exit | FORTRESS VALUE ACQUISITION Iunit 08/10/2027 | $0 | – | -75,000 | -100.0% | -0.39% | – |
| BTAQU | Exit | BURGUNDY TECHNOLOGY ACQU CORunit 08/26/2025 | $0 | – | -75,000 | -100.0% | -0.39% | – |
| HZONU | Exit | HORIZON ACQUISITION CORPORATunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.40% | – |
| TREBU | Exit | TREBIA ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.40% | – |
| NOACU | Exit | NATURAL ORDER ACQUISITION COunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.40% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -450,000 | -100.0% | -0.40% | – |
| LCYAU | Exit | LANDCADIA HOLDINGS III INCunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.41% | – |
| DMYIU | Exit | DMY TECHNOLOGY GROUP INC IIIunit 99/99/9999 | $0 | – | -80,000 | -100.0% | -0.42% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -90,000 | -100.0% | -0.43% | – |
| ACACU | Exit | ACIES ACQUISITION CORPunit 11/30/2027 | $0 | – | -90,000 | -100.0% | -0.45% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.46% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -100,000 | -100.0% | -0.46% | – |
| HZAC | Exit | HORIZON ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.46% | – |
| ALUS | Exit | ALUSSA ENERGY ACQUISITION CO | $0 | – | -100,000 | -100.0% | -0.46% | – |
| KSMT | Exit | KISMET ACQUISITION ONE CORP | $0 | – | -100,000 | -100.0% | -0.47% | – |
| BOWX | Exit | BOWX ACQUISITION CORPcl a | $0 | – | -100,000 | -100.0% | -0.47% | – |
| NGACU | Exit | NEXTGEN ACQUISITION CORPunit 11/26/2020 | $0 | – | -100,000 | -100.0% | -0.48% | – |
| IIACU | Exit | INVESTINDUSTRIAL ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.48% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.48% | – |
| DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -90,000 | -100.0% | -0.48% | – |
| TACAU | Exit | TREPONT ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.48% | – |
| KWACU | Exit | KINGSWOOD ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.48% | – |
| NHICU | Exit | NEWHOLD INVESTMENT CORPunit 03/10/2025 | $0 | – | -100,000 | -100.0% | -0.48% | – |
| KSMTU | Exit | KISMET ACQUISITION ONE CORPunit 08/06/2025 | $0 | – | -100,000 | -100.0% | -0.48% | – |
| STWOU | Exit | ACON S2 ACQUISITION CORPunit 09/15/2027 | $0 | – | -100,000 | -100.0% | -0.48% | – |
| ZNTEU | Exit | ZANITE ACQUISITION CORPunit 10/08/2025 | $0 | – | -100,000 | -100.0% | -0.49% | – |
| TSIAU | Exit | TS INNOVATION ACQUISITN CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.49% | – |
| FGNAU | Exit | FG NEW AMER ACQUISITION CORPunit 08/31/2027 | $0 | – | -100,000 | -100.0% | -0.49% | – |
| MOTNU | Exit | MOTION ACQUISITION CORPunit 10/14/2025 | $0 | – | -100,000 | -100.0% | -0.49% | – |
| VCVCU | Exit | 10X CAPITAL VENTURE ACQU CORunit 10/21/2025 | $0 | – | -100,000 | -100.0% | -0.49% | – |
| YSACU | Exit | YELLOWSTONE ACQUISITION COunit 10/22/2025 | $0 | – | -100,000 | -100.0% | -0.49% | – |
| DEHU | Exit | D8 HOLDINGS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.49% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -100,000 | -100.0% | -0.50% | – |
| SEAHU | Exit | SPORTS ENTERTAINMENT ACQU COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.50% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -100,000 | -100.0% | -0.50% | – |
| LOKBU | Exit | LIVE OAK ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.50% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -100,000 | -100.0% | -0.50% | – |
| FSTU | Exit | FAST ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.51% | – |
| ACTC | Exit | ARCLIGHT CLEAN TRANSITION COcl a | $0 | – | -100,000 | -100.0% | -0.51% | – |
| AACQU | Exit | ARTIUS ACQUISITION INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.52% | – |
| SCVXU | Exit | SCVX CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.53% | – |
| CASU | Exit | CASCADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -125,000 | -100.0% | -0.60% | – |
| ETACU | Exit | E MERGE TECHNOLOGY ACQUISITIunit 07/30/2025 | $0 | – | -125,000 | -100.0% | -0.62% | – |
| OCAU | Exit | OMNICHANNEL ACQUISITION CORPunit 99/99/9999 | $0 | – | -135,000 | -100.0% | -0.64% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -190,258 | -100.0% | -0.70% | – |
| SVSVU | Exit | SPRING VY ACQUISITION CORPunit 11/11/2025 | $0 | – | -150,000 | -100.0% | -0.73% | – |
| VIHAU | Exit | VPC IMPACT ACQUISITION HLDNGunit 09/22/2025 | $0 | – | -150,000 | -100.0% | -0.74% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -150,000 | -100.0% | -0.74% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -165,000 | -100.0% | -0.79% | – |
| EMPWU | Exit | EMPOWER LTDunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.84% | – |
| AVANU | Exit | AVANTI ACQUISITION CORPunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.88% | – |
| AHACU | Exit | ALPHA HEALTHCARE ACQUISTN COunit 09/21/2027 | $0 | – | -200,000 | -100.0% | -0.98% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IVunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -1.19% | – |
| ERESU | Exit | EAST RES ACQUISITION COunit 07/01/2027 | $0 | – | -275,000 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.