$385 Million is the total value of Cowen Investment Management LLC's 205 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $71,385,000 | -5.2% | 10,360,600 | -0.2% | 18.53% | -36.4% |
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $65,545,000 | – | 3,427,607 | +100.0% | 17.02% | – |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $44,949,000 | +261.0% | 750,400 | +199.7% | 11.67% | +142.3% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $12,648,000 | +9.9% | 4,960,083 | 0.0% | 3.28% | -26.2% | |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $4,010,000 | +70.6% | 23,846 | +47.2% | 1.04% | +14.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,674,000 | – | 20,000 | +100.0% | 0.95% | – |
| SLCRU | SILVER CREST ACQUISITION CORunit 12/15/2025 | $3,665,000 | +1.1% | 365,000 | 0.0% | 0.95% | -32.2% | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $3,497,000 | -0.1% | 350,000 | 0.0% | 0.91% | -32.9% | |
| TRCAU | Buy | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $3,497,000 | +1304.4% | 350,000 | +1300.0% | 0.91% | +845.8% |
| SLAMU | Buy | SLAM CORPunit 99/99/9999 | $2,994,000 | +503.6% | 300,000 | +500.0% | 0.78% | +304.7% |
| PSTH | Sell | PERSHING SQUARE TONTINE HLDG | $2,845,000 | -5.9% | 125,000 | -0.7% | 0.74% | -36.8% |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $2,508,000 | +1.4% | 250,000 | 0.0% | 0.65% | -32.0% | |
| NRACU | Buy | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $2,500,000 | +68.5% | 250,000 | +66.7% | 0.65% | +13.1% |
| GLEO | New | GALILEO ACQUISITION CORP | $2,500,000 | – | 250,000 | +100.0% | 0.65% | – |
| ENVI | ENVIRONMENTAL IMPACT ACQU CO | $2,453,000 | +1.2% | 250,000 | 0.0% | 0.64% | -32.0% | |
| EVOJ | New | EVO ACQUISITION CORP | $2,425,000 | – | 250,000 | +100.0% | 0.63% | – |
| ADEXU | Buy | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $2,252,000 | +82.8% | 225,000 | +80.0% | 0.58% | +22.6% |
| VTAQ | VENTOUX CCM ACQUISITION CORP | $2,234,000 | +1.4% | 225,000 | 0.0% | 0.58% | -31.9% | |
| THMAU | Sell | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $2,070,000 | -31.0% | 200,000 | -33.3% | 0.54% | -53.7% |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $2,054,000 | +1.4% | 200,000 | 0.0% | 0.53% | -32.0% | |
| VCKAU | VICKERS VANTAGE CORP Iunit 09/15/2027 | $2,036,000 | +1.0% | 200,000 | 0.0% | 0.53% | -32.2% | |
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $2,022,000 | +1.5% | 200,000 | 0.0% | 0.52% | -31.9% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,998,000 | +1.0% | 200,000 | 0.0% | 0.52% | -32.2% | |
| DUNE | DUNE ACQUISITION CORP | $1,956,000 | +0.2% | 200,000 | 0.0% | 0.51% | -32.7% | |
| RBAC | Buy | REDBALL ACQUISITION CORP | $1,954,000 | +292.4% | 200,000 | +300.0% | 0.51% | +162.7% |
| LSXMK | LIBERTY MEDIA CORP DEL | $1,856,000 | +5.2% | 40,000 | 0.0% | 0.48% | -29.3% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,762,000 | +1.0% | 175,000 | 0.0% | 0.46% | -32.3% | |
| FPAC | FAR PEAK ACQUISITION CORP | $1,741,000 | +1.8% | 175,000 | 0.0% | 0.45% | -31.6% | |
| New | BRP INC | $1,565,000 | – | 20,000 | +100.0% | 0.41% | – | |
| ENFAU | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $1,539,000 | +3.1% | 150,000 | 0.0% | 0.40% | -30.8% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,539,000 | +3.5% | 150,000 | 0.0% | 0.40% | -30.4% | |
| TCACU | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $1,526,000 | +1.7% | 150,000 | 0.0% | 0.40% | -31.7% | |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,520,000 | +1.4% | 150,000 | 0.0% | 0.40% | -31.9% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $1,523,000 | +2.2% | 150,000 | 0.0% | 0.40% | -31.4% | |
| LGVU | Buy | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $1,512,000 | +50.6% | 150,000 | +50.0% | 0.39% | +1.3% |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,508,000 | +1.4% | 150,000 | 0.0% | 0.39% | -32.0% | |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,499,000 | – | 150,000 | +100.0% | 0.39% | – |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $1,494,000 | +0.5% | 150,000 | 0.0% | 0.39% | -32.5% | |
| BITEU | Buy | BITE ACQUISITION CORPunit 99/99/9999 | $1,496,000 | +202.8% | 150,000 | +200.0% | 0.39% | +103.1% |
| EQD | EQUITY DISTR ACQUISITION COR | $1,479,000 | -0.5% | 150,000 | 0.0% | 0.38% | -33.2% | |
| BIOTU | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $1,260,000 | +1.9% | 125,000 | 0.0% | 0.33% | -31.6% | |
| RCHG | RECHARGE ACQUISITION CORP | $1,225,000 | +0.1% | 125,000 | 0.0% | 0.32% | -32.8% | |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $1,218,000 | +67.1% | 125,000 | +66.7% | 0.32% | +12.1% |
| BCYPU | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $1,041,000 | +3.1% | 100,000 | 0.0% | 0.27% | -30.9% | |
| LMAOU | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $1,034,000 | +1.8% | 100,000 | 0.0% | 0.27% | -31.8% | |
| GIGGU | GIGCAPITAL4 INCunit 99/99/9999 | $1,022,000 | +3.5% | 100,000 | 0.0% | 0.26% | -30.6% | |
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,020,000 | +2.0% | 100,000 | 0.0% | 0.26% | -31.5% | |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,018,000 | +2.3% | 100,000 | 0.0% | 0.26% | -31.4% | |
| EUSGU | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $1,013,000 | +1.5% | 100,000 | 0.0% | 0.26% | -31.9% | |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $1,013,000 | – | 100,000 | +100.0% | 0.26% | – |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $1,014,000 | +0.6% | 100,000 | 0.0% | 0.26% | -32.6% | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $1,011,000 | +1.6% | 100,000 | 0.0% | 0.26% | -31.9% | |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.26% | – |
| SPAQU | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $1,006,000 | +0.3% | 100,000 | 0.0% | 0.26% | -32.7% | |
| PPGHU | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $1,004,000 | +0.2% | 100,000 | 0.0% | 0.26% | -32.7% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,004,000 | +0.3% | 100,000 | 0.0% | 0.26% | -32.6% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,007,000 | +1.3% | 100,000 | 0.0% | 0.26% | -32.2% | |
| ADOC | EDOC ACQUISITION CORPcl a | $1,005,000 | +0.7% | 100,000 | 0.0% | 0.26% | -32.4% | |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,007,000 | – | 100,000 | +100.0% | 0.26% | – |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $1,001,000 | +0.7% | 100,000 | 0.0% | 0.26% | -32.5% | |
| FVIVU | New | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $1,000,000 | – | 100,000 | +100.0% | 0.26% | – |
| CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.26% | – |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,003,000 | +1.8% | 100,000 | 0.0% | 0.26% | -31.8% | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $1,001,000 | +1.1% | 100,000 | 0.0% | 0.26% | -32.1% | |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $1,002,000 | – | 100,000 | +100.0% | 0.26% | – |
| MDHU | MDH ACQUISITION CORPunit 99/99/9999 | $1,002,000 | +0.8% | 100,000 | 0.0% | 0.26% | -32.5% | |
| SCLEU | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $1,000,000 | +0.9% | 100,000 | 0.0% | 0.26% | -32.1% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.26% | -32.8% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $1,000,000 | +0.3% | 100,000 | 0.0% | 0.26% | -32.6% | |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,002,000 | – | 100,000 | +100.0% | 0.26% | – |
| POWRU | POWERED BRANDSunit 99/99/9999 | $1,001,000 | +0.9% | 100,000 | 0.0% | 0.26% | -32.3% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,001,000 | +0.4% | 100,000 | 0.0% | 0.26% | -32.6% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $1,002,000 | +0.1% | 100,000 | 0.0% | 0.26% | -32.8% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $996,000 | +1.5% | 100,000 | 0.0% | 0.26% | -31.7% | |
| IPVAU | New | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.26% | – |
| IPVFU | New | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.26% | – |
| TSPQU | New | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $997,000 | – | 100,000 | +100.0% | 0.26% | – |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $998,000 | -0.2% | 100,000 | 0.0% | 0.26% | -33.1% | |
| ACQRU | New | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $999,000 | – | 100,000 | +100.0% | 0.26% | – |
| BSKYU | New | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $999,000 | – | 100,000 | +100.0% | 0.26% | – |
| PRPCU | Sell | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $999,000 | -33.4% | 100,000 | -33.3% | 0.26% | -55.3% |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $999,000 | – | 100,000 | +100.0% | 0.26% | – |
| MACQU | MCAP ACQUISITION CORPunit 02/18/2030 | $998,000 | +0.3% | 100,000 | 0.0% | 0.26% | -32.7% | |
| CBAHU | CBRE ACQUISITION HLDGS INCunit 99/99/9999 | $996,000 | 0.0% | 100,000 | 0.0% | 0.26% | -32.7% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $998,000 | +0.9% | 100,000 | 0.0% | 0.26% | -32.4% | |
| SVFB | New | SVF INVESTMENT CORP 2 | $995,000 | – | 100,000 | +100.0% | 0.26% | – |
| CPTKU | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $993,000 | -0.1% | 100,000 | 0.0% | 0.26% | -33.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $994,000 | -0.2% | 100,000 | 0.0% | 0.26% | -33.0% | |
| IPVIU | New | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $995,000 | – | 100,000 | +100.0% | 0.26% | – |
| AFAQU | New | AF ACQUISITION CORPunit 03/23/2028 | $994,000 | – | 100,000 | +100.0% | 0.26% | – |
| SVFC | Buy | SVF INVESTMENT CORP 3 | $994,000 | +292.9% | 100,000 | +300.0% | 0.26% | +163.3% |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $993,000 | -0.1% | 100,000 | 0.0% | 0.26% | -33.0% | |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $991,000 | 0.0% | 100,000 | 0.0% | 0.26% | -32.9% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $990,000 | 0.0% | 100,000 | 0.0% | 0.26% | -32.9% | |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $989,000 | – | 100,000 | +100.0% | 0.26% | – |
| HPX | HPX CORP | $985,000 | +0.3% | 100,000 | 0.0% | 0.26% | -32.6% | |
| XPOA | New | DPCM CAP INC | $988,000 | – | 100,000 | +100.0% | 0.26% | – |
| GOAC | New | GO ACQUISITION CORP | $978,000 | – | 100,000 | +100.0% | 0.25% | – |
| ISLE | New | ISLEWORTH HEALTHCARE ACQU CO | $980,000 | – | 100,000 | +100.0% | 0.25% | – |
| LGAC | New | LAZARD GROWTH ACQUISITION CO | $978,000 | – | 100,000 | +100.0% | 0.25% | – |
| JWSM | New | JAWS MUSTANG ACQUISITION COR | $976,000 | – | 100,000 | +100.0% | 0.25% | – |
| GFX | New | GOLDEN FALCON ACQUISITION COcl a | $972,000 | – | 100,000 | +100.0% | 0.25% | – |
| LHC | LEO HLDGS CORP II | $972,000 | 0.0% | 100,000 | 0.0% | 0.25% | -33.0% | |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $965,000 | – | 100,000 | +100.0% | 0.25% | – |
| SVAC | STARBOARD VALUE ACQUISITN CO | $948,000 | +0.7% | 94,794 | 0.0% | 0.25% | -32.4% | |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $864,000 | -77.7% | 46,257 | -79.2% | 0.22% | -85.0% |
| XBI | New | SPDR SER TRput | $858,000 | – | 175,000 | +100.0% | 0.22% | – |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $854,000 | +0.5% | 85,000 | 0.0% | 0.22% | -32.5% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $850,000 | -0.6% | 85,000 | 0.0% | 0.22% | -33.2% | |
| OTRAU | Sell | OTR ACQUISITION CORPunit 10/01/2025 | $783,000 | -16.4% | 75,000 | -16.7% | 0.20% | -43.9% |
| MACUU | MALLARD ACQUISITION CORPunit 06/30/2027 | $773,000 | +2.4% | 75,000 | 0.0% | 0.20% | -31.2% | |
| ACKIU | Sell | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $767,000 | -24.4% | 75,000 | -25.0% | 0.20% | -49.4% |
| GSEVU | Buy | GORES HOLDINGS VII INCunit 02/12/2028 | $754,000 | +202.8% | 75,000 | +200.0% | 0.20% | +104.2% |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $755,000 | – | 75,000 | +100.0% | 0.20% | – |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $755,000 | +0.4% | 75,000 | 0.0% | 0.20% | -32.6% | |
| SEAH | Sell | SPORTS ENTERTAINMENT ACQU CO | $756,000 | -48.4% | 75,000 | -50.0% | 0.20% | -65.4% |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $754,000 | +0.3% | 75,000 | 0.0% | 0.20% | -32.6% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $750,000 | +0.9% | 75,000 | 0.0% | 0.20% | -32.1% | |
| DMYQU | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $752,000 | -0.1% | 75,000 | 0.0% | 0.20% | -33.0% | |
| KAIRU | Sell | KAIROS ACQUISITION CORPunit 99/99/9999 | $752,000 | -24.9% | 75,000 | -25.0% | 0.20% | -49.6% |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $747,000 | +0.1% | 75,000 | 0.0% | 0.19% | -32.9% | |
| OMEG | New | OMEGA ALPHA SPACcl a | $746,000 | – | 75,000 | +100.0% | 0.19% | – |
| SRNG | New | SOARING EAGLE ACQUISITION CO | $747,000 | – | 75,000 | +100.0% | 0.19% | – |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $749,000 | +0.7% | 75,000 | 0.0% | 0.19% | -32.6% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $734,000 | -1.2% | 75,000 | 0.0% | 0.19% | -33.4% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $731,000 | +0.4% | 75,000 | 0.0% | 0.19% | -32.6% | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDGput | $724,000 | +5.1% | 125,000 | +400.0% | 0.19% | -29.6% |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $724,000 | – | 75,000 | +100.0% | 0.19% | – |
| FVAM | 5 01 ACQUISITION CORP | $698,000 | -0.1% | 70,000 | 0.0% | 0.18% | -33.0% | |
| SPNT | SIRIUSPOINT LTD | $681,000 | -1.0% | 67,613 | 0.0% | 0.18% | -33.5% | |
| DEH | Sell | D8 HOLDINGS CORP | $598,000 | -39.8% | 60,000 | -40.0% | 0.16% | -59.7% |
| JYAC | JIYA ACQUISITION CORP | $596,000 | +1.0% | 60,000 | 0.0% | 0.16% | -32.0% | |
| UL | UNILEVER PLCspon adr new | $544,000 | +4.8% | 9,296 | 0.0% | 0.14% | -29.9% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $508,000 | +0.8% | 50,000 | 0.0% | 0.13% | -32.3% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $504,000 | +1.0% | 50,000 | 0.0% | 0.13% | -32.1% | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $503,000 | +1.6% | 50,000 | 0.0% | 0.13% | -31.4% | |
| SCOAU | Sell | SCION TECH GROWTH Iunit 12/17/2025 | $505,000 | -8.7% | 50,000 | -9.1% | 0.13% | -38.8% |
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $504,000 | +1.6% | 50,000 | 0.0% | 0.13% | -31.8% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $506,000 | +2.2% | 50,000 | 0.0% | 0.13% | -31.4% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $504,000 | +0.8% | 50,000 | 0.0% | 0.13% | -32.1% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $506,000 | +2.4% | 50,000 | 0.0% | 0.13% | -31.4% | |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.13% | – |
| GMBTU | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $501,000 | -0.8% | 50,000 | 0.0% | 0.13% | -33.3% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.13% | -32.6% | |
| RAMMU | New | ARIES I ACQUISITION CORPunit 03/18/2026 | $502,000 | – | 50,000 | +100.0% | 0.13% | – |
| BSGAU | New | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $499,000 | – | 50,000 | +100.0% | 0.13% | – |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $500,000 | +0.2% | 50,000 | 0.0% | 0.13% | -32.6% | |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.13% | – |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $502,000 | +1.8% | 50,000 | 0.0% | 0.13% | -31.9% | |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $500,000 | – | 50,000 | +100.0% | 0.13% | – |
| SV | SPRING VY ACQUISITION CORPcl a | $501,000 | -1.0% | 50,000 | 0.0% | 0.13% | -33.7% | |
| PANA | New | PANACEA ACQUISITION CORP II | $501,000 | – | 50,000 | +100.0% | 0.13% | – |
| MAAC | Sell | MONTES ARCHIMEDES ACQUISITIO | $495,000 | -66.3% | 50,000 | -66.7% | 0.13% | -77.2% |
| ATSPU | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $497,000 | +0.4% | 50,000 | 0.0% | 0.13% | -32.5% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $498,000 | +1.0% | 50,000 | 0.0% | 0.13% | -32.5% | |
| PTOCU | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $497,000 | +0.2% | 50,000 | 0.0% | 0.13% | -32.8% | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $493,000 | -0.4% | 50,000 | 0.0% | 0.13% | -33.0% | |
| BHSE | BULL HORN HLDGS CORP | $494,000 | +1.0% | 50,000 | 0.0% | 0.13% | -32.3% | |
| EUCR | EUCRATES BIOMEDICAL ACQU COR | $492,000 | -1.4% | 50,000 | 0.0% | 0.13% | -33.7% | |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $494,000 | – | 50,000 | +100.0% | 0.13% | – |
| DSAC | DUDDELL STREET ACQUISITN CORcl a | $485,000 | -0.4% | 50,000 | 0.0% | 0.13% | -33.0% | |
| ADEX | ADIT EDTECH ACQUISITION CORP | $485,000 | +0.6% | 50,000 | 0.0% | 0.13% | -32.3% | |
| CRU | CRUCIBLE ACQUISITION CORP | $485,000 | -3.6% | 50,000 | 0.0% | 0.13% | -35.4% | |
| FOXWU | Sell | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $470,000 | -9.3% | 45,000 | -10.0% | 0.12% | -39.0% |
| IWM | Sell | ISHARES TRput | $449,000 | -62.5% | 85,000 | -66.0% | 0.12% | -74.7% |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $452,000 | +1.3% | 45,000 | 0.0% | 0.12% | -32.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $408,000 | -20.6% | 70,000 | -50.0% | 0.11% | -46.7% |
| GOACU | Sell | GO ACQUISITION CORPunit 08/31/2027 | $406,000 | -11.0% | 40,000 | -11.1% | 0.10% | -40.3% |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $402,000 | -1.0% | 40,000 | 0.0% | 0.10% | -33.8% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $402,000 | +0.2% | 40,000 | 0.0% | 0.10% | -32.9% | |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $400,000 | – | 40,000 | +100.0% | 0.10% | – |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $400,000 | +1.0% | 40,000 | 0.0% | 0.10% | -32.0% | |
| CNDU | Sell | CONCORD ACQUISITION CORPunit 12/28/2025 | $361,000 | -49.7% | 35,000 | -50.0% | 0.09% | -66.2% |
| KINZU | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $358,000 | +1.1% | 35,000 | 0.0% | 0.09% | -32.1% | |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $341,000 | – | 35,000 | +100.0% | 0.09% | – |
| SNRHU | Sell | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $304,000 | -49.4% | 30,000 | -50.0% | 0.08% | -65.9% |
| PHICU | POPULATION HEALTH INVS CO INunit 99/99/9999 | $305,000 | +1.0% | 30,000 | 0.0% | 0.08% | -32.5% | |
| HIGAU | Sell | H I G ACQUISITION CORPunit 99/99/9999 | $301,000 | -51.0% | 30,000 | -50.0% | 0.08% | -67.2% |
| AURCU | AURORA ACQUISITION CORPunit 03/02/2026 | $261,000 | +0.8% | 25,000 | 0.0% | 0.07% | -32.0% | |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $262,000 | +19.1% | 297,915 | 0.0% | 0.07% | -20.0% | |
| CONXU | CONX CORPunit 10/30/2027 | $254,000 | -0.8% | 25,000 | 0.0% | 0.07% | -33.3% | |
| XPDIU | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $253,000 | +0.8% | 25,000 | 0.0% | 0.07% | -32.0% | |
| ACAHU | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $249,000 | +1.2% | 25,000 | 0.0% | 0.06% | -31.6% | |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $249,000 | +1.2% | 25,000 | 0.0% | 0.06% | -31.6% | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $251,000 | +0.4% | 25,000 | 0.0% | 0.06% | -33.0% | |
| FINMU | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $252,000 | +2.0% | 25,000 | 0.0% | 0.06% | -32.3% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $250,000 | +0.4% | 25,000 | 0.0% | 0.06% | -32.3% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $248,000 | +0.8% | 25,000 | 0.0% | 0.06% | -32.6% | |
| STCN | New | STEEL CONNECT INC | $248,000 | – | 124,000 | +100.0% | 0.06% | – |
| EUSG | New | EUROPEAN SUSTAINABLE GROWTH | $243,000 | – | 25,000 | +100.0% | 0.06% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $243,000 | – | 25,000 | +100.0% | 0.06% | – |
| DFPHU | DFP HEALTHCARE ACQUISITNS COunit 03/31/2025 | $208,000 | +0.5% | 20,000 | 0.0% | 0.05% | -32.5% | |
| RENN | New | RENREN INCsponsored ads | $205,000 | – | 17,110 | +100.0% | 0.05% | – |
| GFXU | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $204,000 | +1.5% | 20,000 | 0.0% | 0.05% | -32.1% | |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $200,000 | -0.5% | 20,000 | 0.0% | 0.05% | -33.3% | |
| AESE | New | ALLIED ESPORTS ENTMT INC | $178,000 | – | 77,498 | +100.0% | 0.05% | – |
| FOREW | New | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $139,000 | – | 100,000 | +100.0% | 0.04% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $126,000 | – | 100,000 | +100.0% | 0.03% | – |
| IS | New | IRONSOURCE LTD | $121,000 | – | 11,500 | +100.0% | 0.03% | – |
| YTRA | New | YATRA ONLINE INC | $103,000 | – | 45,484 | +100.0% | 0.03% | – |
| ENPCWS | Buy | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $31,000 | +93.8% | 31,250 | +66.7% | 0.01% | +33.3% |
| HYG | Buy | ISHARES TRput | $27,000 | +68.8% | 50,000 | +12.4% | 0.01% | +16.7% |
| ADOCW | Sell | EDOC ACQUISITION CORP*w exp 11/30/202 | $23,000 | -34.3% | 65,000 | -35.0% | 0.01% | -57.1% |
| SIRI | Buy | SIRIUS XM HOLDINGS INCcall | $21,000 | +75.0% | 105,700 | +5.7% | 0.01% | 0.0% |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $8,000 | – | 10,600 | +100.0% | 0.00% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ADOCR | Exit | EDOC ACQUISITION CORPright 11/30/2027 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| EOSE | Exit | EOS ENERGY ENTERPRISES INCput | $0 | – | -30,000 | -100.0% | -0.03% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -20,400 | -100.0% | -0.04% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEput | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TM | Exit | TOYOTA MOTOR CORPcall | $0 | – | -20,000 | -100.0% | -0.05% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -25,000 | -100.0% | -0.10% | – |
| KVSA | Exit | KHOSLA VENTURES ACQUISITIONcl a | $0 | – | -25,000 | -100.0% | -0.10% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.10% | – |
| LNFAU | Exit | L&F ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.10% | – |
| BENEU | Exit | BENESSERE CAPITAL ACQUSTN COunit 12/22/2025 | $0 | – | -25,000 | -100.0% | -0.10% | – |
| CHFWU | Exit | CONSONANCE HFW ACQUISITION Cunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.19% | – |
| ENPCU | Exit | EXECUTIVE NETWORK PARTNERINGunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.19% | – |
| VENAU | Exit | VENUS ACQUISITION CORPORATIOunit 02/01/2024 | $0 | – | -50,000 | -100.0% | -0.19% | – |
| BSNU | Exit | BROADSTONE ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.20% | – |
| LEGOU | Exit | LEGATO MERGER CORPunit 12/31/2025 | $0 | – | -50,000 | -100.0% | -0.20% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -10,000 | -100.0% | -0.20% | – |
| SRNGU | Exit | SOARING EAGLE ACQUISITION COunit 02/23/2026 | $0 | – | -55,000 | -100.0% | -0.22% | – |
| TVACU | Exit | THAYER VENTURES ACQU CORPunit 01/01/2030 | $0 | – | -55,000 | -100.0% | -0.22% | – |
| DBDRU | Exit | ROMAN DBDR TECH ACQUISITIONunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.26% | – |
| SCPE | Exit | SC HEALTH CORP | $0 | – | -70,000 | -100.0% | -0.27% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.28% | – |
| YAC | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.29% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -80,000 | -100.0% | -0.31% | – |
| LSAQ | Exit | LIFESCI ACQUISITION II CORP | $0 | – | -92,500 | -100.0% | -0.36% | – |
| MUDSU | Exit | MUDRICK CAPITAL ACQU CORP IIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.39% | – |
| LATN | Exit | UNION ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.39% | – |
| ATAU | Exit | AMERICAS TECHNOLOGY ACQSN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.39% | – |
| SPCX | Exit | COLLABORATIVE INVESTMNT SERthe spac and new | $0 | – | -50,000 | -100.0% | -0.55% | – |
| VOSOU | Exit | VIRTUOSO ACQUISITION CORPunit 01/14/2025 | $0 | – | -175,000 | -100.0% | -0.67% | – |
| FOREU | Exit | FORESIGHT ACQUISITION CORPunit 01/29/2026 | $0 | – | -300,000 | -100.0% | -1.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.