$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTRAW | New | PROTERRA INC*w exp 09/22/202 | $65,545,000 | – | 3,427,607 | +100.0% | 17.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,674,000 | – | 20,000 | +100.0% | 0.95% | – |
| GLEO | New | GALILEO ACQUISITION CORP | $2,500,000 | – | 250,000 | +100.0% | 0.65% | – |
| EVOJ | New | EVO ACQUISITION CORP | $2,425,000 | – | 250,000 | +100.0% | 0.63% | – |
| New | BRP INC | $1,565,000 | – | 20,000 | +100.0% | 0.41% | – | |
| FSNBU | New | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,499,000 | – | 150,000 | +100.0% | 0.39% | – |
| NLITU | New | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $1,013,000 | – | 100,000 | +100.0% | 0.26% | – |
| AAQCU | New | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $1,009,000 | – | 100,000 | +100.0% | 0.26% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,007,000 | – | 100,000 | +100.0% | 0.26% | – |
| 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% | – |
| GGPIU | New | GORES GUGGENHEIM INCunit 03/25/2028 | $1,002,000 | – | 100,000 | +100.0% | 0.26% | – |
| VGIIU | New | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,002,000 | – | 100,000 | +100.0% | 0.26% | – |
| 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% | – |
| 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% | – |
| SHQAU | New | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $999,000 | – | 100,000 | +100.0% | 0.26% | – |
| SVFB | New | SVF INVESTMENT CORP 2 | $995,000 | – | 100,000 | +100.0% | 0.26% | – |
| 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% | – |
| PRPB | New | CC NEUBERGER PRIN HLDGS II | $989,000 | – | 100,000 | +100.0% | 0.26% | – |
| 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% | – |
| TRCA | New | TWIN RIDGE CAPITAL ACQUIS CO | $965,000 | – | 100,000 | +100.0% | 0.25% | – |
| XBI | New | SPDR SER TRput | $858,000 | – | 175,000 | +100.0% | 0.22% | – |
| NDACU | New | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $755,000 | – | 75,000 | +100.0% | 0.20% | – |
| 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% | – |
| MSAC | New | MEDICUS SCIENCES ACQUISITION | $724,000 | – | 75,000 | +100.0% | 0.19% | – |
| STREU | New | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $499,000 | – | 50,000 | +100.0% | 0.13% | – |
| 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% | – |
| APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $500,000 | – | 50,000 | +100.0% | 0.13% | – |
| OPAU | New | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $500,000 | – | 50,000 | +100.0% | 0.13% | – |
| PANA | New | PANACEA ACQUISITION CORP II | $501,000 | – | 50,000 | +100.0% | 0.13% | – |
| CLIM | New | CLIMATE REAL IMPACT SLUTINS | $494,000 | – | 50,000 | +100.0% | 0.13% | – |
| GACQU | New | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $400,000 | – | 40,000 | +100.0% | 0.10% | – |
| WPCB | New | WARBURG PINCUS CAPTAL CORP I | $341,000 | – | 35,000 | +100.0% | 0.09% | – |
| 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% | – |
| RENN | New | RENREN INCsponsored ads | $205,000 | – | 17,110 | +100.0% | 0.05% | – |
| 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% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $8,000 | – | 10,600 | +100.0% | 0.00% | – |
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.