$464 Million is the total value of Cowen Investment Management LLC's 243 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 61.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTRA | Buy | PROTERRA INC | $93,374,000 | -99.8% | 10,574,685 | +69.8% | 20.13% | -79.8% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $70,348,000 | -3.1% | 10,360,600 | 0.0% | 15.16% | +12536.7% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $11,756,000 | -3.3% | 4,610,383 | -7.1% | 2.53% | +12570.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $7,028,000 | +188.0% | 700,000 | +180.0% | 1.52% | +37775.0% |
| New | FRANKLIN BSP RLTY TR INC | $5,183,000 | – | 346,937 | +100.0% | 1.12% | – | |
| DYNS | New | DYNAMICS SPECIAL PURPOSE COR | $4,930,000 | – | 500,000 | +100.0% | 1.06% | – |
| VHAQ | New | VIVEON HEALTH ACQUISITION CO | $4,509,000 | – | 450,000 | +100.0% | 0.97% | – |
| New | BLEUACACIA LTDunit 10/30/2026 | $4,020,000 | – | 400,000 | +100.0% | 0.87% | – | |
| PSTH | Buy | PERSHING SQUARE TONTINE HLDG | $3,944,000 | +581.2% | 200,000 | +580.3% | 0.85% | +84900.0% |
| JWSM | Buy | JAWS MUSTANG ACQUISITION COR | $3,559,000 | +264.7% | 365,000 | +265.0% | 0.77% | +38250.0% |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $3,507,000 | +0.4% | 350,000 | 0.0% | 0.76% | +12500.0% | |
| CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,486,000 | – | 350,000 | +100.0% | 0.75% | – |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $3,458,000 | -0.5% | 350,000 | 0.0% | 0.74% | +12316.7% | |
| ABGI | New | ABG ACQUISITION CORP I | $3,423,000 | – | 350,000 | +100.0% | 0.74% | – |
| NMMC | New | NORTH MOUNTAIN MERGER CORP | $3,205,000 | – | 325,000 | +100.0% | 0.69% | – |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $3,172,000 | – | 325,000 | +100.0% | 0.68% | – |
| EQHAU | New | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $3,024,000 | – | 300,000 | +100.0% | 0.65% | – |
| SLAMU | SLAM CORPunit 99/99/9999 | $2,961,000 | -0.3% | 300,000 | 0.0% | 0.64% | +12660.0% | |
| VTAQ | Buy | VENTOUX CCM ACQUISITION CORP | $2,753,000 | +22.4% | 275,000 | +22.2% | 0.59% | +14725.0% |
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $2,720,000 | +173.4% | 272,041 | +172.0% | 0.59% | +29200.0% |
| SLAC | New | SOCIAL LEVERAGE ACQUISN CORP | $2,698,000 | – | 275,000 | +100.0% | 0.58% | – |
| KAHC | Buy | KKR ACQUISITION HOLDING I CO | $2,679,000 | +37.4% | 275,000 | +37.5% | 0.58% | +19133.3% |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $2,505,000 | -0.1% | 250,000 | 0.0% | 0.54% | +13400.0% | |
| TACA | Buy | TREPONT ACQUISITION CORP I | $2,495,000 | +9.3% | 250,000 | +9.2% | 0.54% | +13350.0% |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $2,475,000 | -0.5% | 250,000 | 0.0% | 0.53% | +13250.0% | |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $2,463,000 | -0.9% | 250,000 | 0.0% | 0.53% | +13175.0% | |
| CVII | New | CHURCHILL CAPITAL CORP VII | $2,458,000 | – | 250,000 | +100.0% | 0.53% | – |
| ENPC | Buy | EXECUTIVE NETWORK PARTNERINGcl a | $2,453,000 | +99.8% | 250,000 | +100.0% | 0.53% | +26350.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,455,000 | -63.6% | 15,256 | -61.9% | 0.53% | +4709.1% |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $2,453,000 | -0.6% | 250,000 | 0.0% | 0.53% | +13125.0% | |
| DGNU | New | DRAGONEER GROWTH OPT CORP II | $2,443,000 | – | 250,000 | +100.0% | 0.53% | – |
| EVOJ | EVO ACQUISITION CORP | $2,425,000 | +0.1% | 250,000 | 0.0% | 0.52% | +12975.0% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,373,000 | +959.4% | 46,664 | +889.7% | 0.51% | – |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,022,000 | – | 200,000 | +100.0% | 0.44% | – | |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $2,010,000 | +0.5% | 200,000 | 0.0% | 0.43% | +14333.3% | ||
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $2,008,000 | +0.1% | 200,000 | 0.0% | 0.43% | +14333.3% | |
| RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $2,008,000 | +1.2% | 200,000 | 0.0% | 0.43% | +14333.3% | ||
| New | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $1,990,000 | – | 200,000 | +100.0% | 0.43% | – | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,988,000 | +0.4% | 200,000 | 0.0% | 0.43% | +14200.0% | |
| ACEV | ACE CONVERGENCE ACQU CORPcl a | $1,992,000 | +0.5% | 200,000 | 0.0% | 0.43% | +14200.0% | |
| GCAC | New | GROWTH CAP ACQUISITION CORPcl a | $1,986,000 | – | 200,000 | +100.0% | 0.43% | – |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,985,000 | -0.1% | 200,000 | 0.0% | 0.43% | +14166.7% | |
| HLXA | New | HELIX ACQUISITION CORP | $1,978,000 | – | 200,000 | +100.0% | 0.43% | – |
| New | SOFTWARE ACQUISITN GRP INC I | $1,972,000 | – | 200,000 | +100.0% | 0.42% | – | |
| ROSS | New | ROSS ACQUISITION CORP II | $1,952,000 | – | 200,000 | +100.0% | 0.42% | – |
| SPGS | Sell | SIMON PROPERTY GRP ACQ HOLDI | $1,948,000 | -33.4% | 200,000 | -33.3% | 0.42% | +8300.0% |
| VCKAU | Sell | VICKERS VANTAGE CORP Iunit 09/15/2027 | $1,948,000 | -5.2% | 190,000 | -5.0% | 0.42% | +13900.0% |
| VELO | New | VELOCITY ACQUISITION CORP | $1,945,000 | – | 200,000 | +100.0% | 0.42% | – |
| ACQR | New | INDEPENDENCE HOLDINGS CORP | $1,944,000 | – | 200,000 | +100.0% | 0.42% | – |
| NAACU | New | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $1,859,000 | – | 185,000 | +100.0% | 0.40% | – |
| FPACWS | Buy | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,847,000 | +755.1% | 928,277 | +642.6% | 0.40% | – |
| New | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $1,823,000 | – | 175,000 | +100.0% | 0.39% | – | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,759,000 | +0.9% | 175,000 | 0.0% | 0.38% | +12533.3% | |
| MSAC | MEDICUS SCIENCES ACQUISITION | $1,701,000 | -0.3% | 175,000 | 0.0% | 0.37% | +12133.3% | |
| New | ROTH CH ACQUISITION IV CO | $1,683,000 | – | 170,000 | +100.0% | 0.36% | – | |
| AMCI ACQUISITION CORP IIunit 03/24/2026 | $1,562,000 | +5.0% | 150,000 | 0.0% | 0.34% | +16750.0% | ||
| YSAC | Sell | YELLOWSTONE ACQUISITION CO | $1,526,000 | -84.8% | 150,000 | -84.8% | 0.33% | +1835.3% |
| DWINU | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $1,518,000 | +2.3% | 150,000 | 0.0% | 0.33% | +16250.0% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $1,503,000 | -0.6% | 150,000 | 0.0% | 0.32% | +16100.0% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,502,000 | -0.5% | 150,000 | 0.0% | 0.32% | +16100.0% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,500,000 | -0.5% | 150,000 | 0.0% | 0.32% | +16050.0% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $1,494,000 | +0.9% | 150,000 | 0.0% | 0.32% | +16000.0% | |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $1,491,000 | -0.2% | 150,000 | 0.0% | 0.32% | +15950.0% | ||
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $1,490,000 | -0.5% | 150,000 | 0.0% | 0.32% | +15950.0% | |
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,484,000 | +1.8% | 150,000 | 0.0% | 0.32% | +15900.0% | |
| EQD | EQUITY DISTR ACQUISITION COR | $1,473,000 | 0.0% | 150,000 | 0.0% | 0.32% | +15800.0% | |
| HIGA | New | H I G ACQUISITION CORP | $1,467,000 | – | 150,000 | +100.0% | 0.32% | – |
| SNRH | New | SENIOR CONNECT ACQUISITN COR | $1,461,000 | – | 150,000 | +100.0% | 0.32% | – |
| KVSA | New | KHOSLA VENTURES ACQUISITIONcl a | $1,455,000 | – | 150,000 | +100.0% | 0.31% | – |
| RCHG | RECHARGE ACQUISITION CORP | $1,238,000 | 0.0% | 125,000 | 0.0% | 0.27% | +13250.0% | |
| BYTS | BYTE ACQUISITION CORP | $1,224,000 | +0.8% | 125,000 | 0.0% | 0.26% | +13100.0% | |
| EUCR | Buy | EUCRATES BIOMEDICAL ACQU COR | $1,217,000 | +148.9% | 124,726 | +149.5% | 0.26% | +26100.0% |
| New | AGRICO ACQUISITION CORP | $1,055,000 | – | 105,000 | +100.0% | 0.23% | – | |
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,034,000 | +2.6% | 100,000 | 0.0% | 0.22% | +11050.0% | ||
| EDTXU | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $1,023,000 | +0.2% | 100,000 | 0.0% | 0.22% | +10950.0% | |
| ADOC | EDOC ACQUISITION CORPcl a | $1,021,000 | +0.7% | 100,000 | 0.0% | 0.22% | +10900.0% | |
| ADEXU | Sell | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $1,022,000 | -54.5% | 100,000 | -55.6% | 0.22% | +5400.0% |
| New | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $1,020,000 | – | 100,000 | +100.0% | 0.22% | – | |
| GLADSTONE ACQUISITION CORPunit 04/01/2024 | $1,017,000 | +0.2% | 100,000 | 0.0% | 0.22% | +10850.0% | ||
| New | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $1,016,000 | – | 100,000 | +100.0% | 0.22% | – | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $1,015,000 | +0.7% | 100,000 | 0.0% | 0.22% | +10850.0% | |
| VMAC | Sell | VISTAS MEDIA ACQUISITION CO | $1,017,000 | -49.5% | 100,000 | -50.0% | 0.22% | +7200.0% |
| New | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $1,018,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,015,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | AP ACQUISITION CORPunit 99/99/9999 | $1,013,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,011,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | ARGUS CAPITAL CORPunit 08/31/2028 | $1,011,000 | – | 100,000 | +100.0% | 0.22% | – | |
| WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $1,011,000 | -0.4% | 100,000 | 0.0% | 0.22% | +10800.0% | ||
| New | NORTHVIEW ACQUISITION CORPunit 99/99/9999 | $1,005,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $1,008,000 | – | 100,000 | +100.0% | 0.22% | – | |
| ITHXU | New | ITHAX ACQUISITION CORPunit 12/31/2027 | $1,005,000 | – | 100,000 | +100.0% | 0.22% | – |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $1,008,000 | +1.3% | 100,000 | 0.0% | 0.22% | +10750.0% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,000,000 | +0.5% | 100,000 | 0.0% | 0.22% | +10700.0% | |
| CORSU | New | CORSAIR PARTNERING CORPunit 99/99/9999 | $1,000,000 | – | 100,000 | +100.0% | 0.22% | – |
| BOASU | BOA ACQUISITION CORPunit 99/99/9999 | $1,002,000 | +1.4% | 100,000 | 0.0% | 0.22% | +10700.0% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,002,000 | +1.4% | 100,000 | 0.0% | 0.22% | +10700.0% | |
| ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $1,002,000 | +0.5% | 100,000 | 0.0% | 0.22% | +10700.0% | |
| MAQC | Sell | MAQUIA CAPITAL ACQUISITION C | $1,004,000 | -33.2% | 100,000 | -33.3% | 0.22% | +10700.0% |
| VGIIU | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $1,000,000 | +1.0% | 100,000 | 0.0% | 0.22% | +10700.0% | |
| New | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $1,000,000 | – | 100,000 | +100.0% | 0.22% | – | |
| JATT ACQUISITION CORPunit 99/99/9999 | $1,004,000 | +0.1% | 100,000 | 0.0% | 0.22% | +10700.0% | ||
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $1,000,000 | -0.9% | 100,000 | 0.0% | 0.22% | +10700.0% | |
| Sell | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $1,003,000 | -66.5% | 100,000 | -66.7% | 0.22% | +4220.0% | |
| New | PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,001,000 | – | 100,000 | +100.0% | 0.22% | – | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $1,002,000 | +0.4% | 100,000 | 0.0% | 0.22% | +10700.0% | |
| MLAC | MALACCA STRAITS ACQUISITION | $1,001,000 | +0.7% | 100,000 | 0.0% | 0.22% | +10700.0% | |
| New | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $998,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | MINORITY EQUALITY OPPORTUNIT | $998,000 | – | 100,000 | +100.0% | 0.22% | – | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $996,000 | -0.8% | 100,000 | 0.0% | 0.22% | +10650.0% | |
| TREB | Sell | TREBIA ACQUISITION CORP | $996,000 | -59.8% | 100,000 | -60.0% | 0.22% | +5275.0% |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $997,000 | +0.8% | 100,000 | 0.0% | 0.22% | +10650.0% | |
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $999,000 | -0.2% | 100,000 | 0.0% | 0.22% | +10650.0% | |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $998,000 | +1.3% | 100,000 | 0.0% | 0.22% | +10650.0% | |
| New | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $999,000 | – | 100,000 | +100.0% | 0.22% | – | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $995,000 | -0.5% | 100,000 | 0.0% | 0.21% | +10600.0% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $992,000 | 0.0% | 100,000 | 0.0% | 0.21% | +10600.0% | |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $995,000 | 0.0% | 100,000 | 0.0% | 0.21% | +10600.0% | |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $993,000 | +1.3% | 100,000 | 0.0% | 0.21% | +10600.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $992,000 | -0.1% | 100,000 | 0.0% | 0.21% | +10600.0% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $993,000 | +0.3% | 100,000 | 0.0% | 0.21% | +10600.0% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $989,000 | -0.9% | 100,000 | 0.0% | 0.21% | +10550.0% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $988,000 | -0.7% | 100,000 | 0.0% | 0.21% | +10550.0% | |
| HPX | HPX CORP | $987,000 | +0.3% | 100,000 | 0.0% | 0.21% | +10550.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $990,000 | +0.2% | 100,000 | 0.0% | 0.21% | +10550.0% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $990,000 | +0.5% | 100,000 | 0.0% | 0.21% | +10550.0% | |
| New | ARGUS CAPITAL CORP | $990,000 | – | 100,000 | +100.0% | 0.21% | – | |
| New | COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $988,000 | – | 100,000 | +100.0% | 0.21% | – | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $990,000 | -0.2% | 100,000 | 0.0% | 0.21% | +10550.0% | |
| New | LIBERTY RES ACQUISITION CORP | $989,000 | – | 100,000 | +100.0% | 0.21% | – | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $989,000 | +0.9% | 100,000 | 0.0% | 0.21% | +10550.0% | |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $986,000 | – | 100,000 | +100.0% | 0.21% | – |
| TWNT | New | TAILWIND TWO ACQUISITION COR | $989,000 | – | 100,000 | +100.0% | 0.21% | – |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $987,000 | -0.8% | 100,000 | 0.0% | 0.21% | +10550.0% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $990,000 | -0.4% | 100,000 | 0.0% | 0.21% | +10550.0% | |
| New | CIIG CAPITAL PARTNERS II INC | $987,000 | – | 100,000 | +100.0% | 0.21% | – | |
| ISLE | ISLEWORTH HEALTHCARE ACQU CO | $984,000 | +0.1% | 100,000 | 0.0% | 0.21% | +10500.0% | |
| LDHA | New | LDH GROWTH CORP I | $982,000 | – | 100,000 | +100.0% | 0.21% | – |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $985,000 | +0.4% | 100,000 | 0.0% | 0.21% | +10500.0% | |
| FTPA | New | FTAC PARNASSUS ACQUISITN COR | $984,000 | – | 100,000 | +100.0% | 0.21% | – |
| GOAC | GO ACQUISITION CORP | $984,000 | +0.3% | 100,000 | 0.0% | 0.21% | +10500.0% | |
| XPOA | DPCM CAP INC | $982,000 | +0.5% | 100,000 | 0.0% | 0.21% | +10500.0% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $985,000 | -0.4% | 100,000 | 0.0% | 0.21% | +10500.0% | |
| ANAC | New | ARCTOS NORTHSTAR ACQUIS CORP | $977,000 | – | 100,000 | +100.0% | 0.21% | – |
| BOAC | New | BLUESCAPE OPPORTUNITIES ACQU | $979,000 | – | 100,000 | +100.0% | 0.21% | – |
| NLITU | Sell | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $979,000 | -3.9% | 95,000 | -5.0% | 0.21% | +10450.0% |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $978,000 | +0.3% | 100,000 | 0.0% | 0.21% | +10450.0% | |
| FACA | Sell | FIGURE ACQUISITION CORP I | $980,000 | -20.4% | 100,000 | -20.0% | 0.21% | +10450.0% |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $979,000 | -1.9% | 100,000 | 0.0% | 0.21% | +10450.0% | |
| New | FAT PROJECTS ACQUISITION COR | $976,000 | – | 100,000 | +100.0% | 0.21% | – | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $974,000 | +0.3% | 100,000 | 0.0% | 0.21% | +10400.0% | |
| LHC | LEO HLDGS CORP II | $975,000 | +0.1% | 100,000 | 0.0% | 0.21% | +10400.0% | |
| AAC | New | ARES ACQUISITION CORPORATION | $974,000 | – | 100,000 | +100.0% | 0.21% | – |
| LGAC | LAZARD GROWTH ACQUISITION CO | $973,000 | 0.0% | 100,000 | 0.0% | 0.21% | +10400.0% | |
| TRCA | TWIN RIDGE CAPITAL ACQUIS CO | $969,000 | -0.1% | 100,000 | 0.0% | 0.21% | +10350.0% | |
| FSNB | New | FUSION ACQUISITION CORP II | $970,000 | – | 100,000 | +100.0% | 0.21% | – |
| LMAOU | Sell | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $932,000 | -11.2% | 90,000 | -10.0% | 0.20% | +9950.0% |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $856,000 | +0.1% | 85,000 | 0.0% | 0.18% | +18400.0% | |
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $850,000 | +0.4% | 85,000 | 0.0% | 0.18% | +18200.0% | |
| MACUU | MALLARD ACQUISITION CORPunit 06/30/2027 | $762,000 | -0.9% | 75,000 | 0.0% | 0.16% | +16300.0% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $750,000 | -0.3% | 75,000 | 0.0% | 0.16% | +16100.0% | |
| CCAC | Sell | CITIC CAPITAL ACQUISITION CO | $751,000 | -79.9% | 75,000 | -80.0% | 0.16% | +2600.0% |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $748,000 | -0.5% | 75,000 | 0.0% | 0.16% | +16000.0% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $746,000 | +0.8% | 75,000 | 0.0% | 0.16% | +16000.0% | |
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $746,000 | +0.3% | 75,000 | 0.0% | 0.16% | +16000.0% | |
| MCAE | MOUNTAIN CREST ACQSTN CORP I | $746,000 | +1.2% | 75,000 | 0.0% | 0.16% | +16000.0% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $743,000 | +0.1% | 75,000 | 0.0% | 0.16% | +15900.0% | |
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $744,000 | -0.1% | 75,000 | 0.0% | 0.16% | +15900.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $743,000 | -0.3% | 75,000 | 0.0% | 0.16% | +15900.0% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $740,000 | +1.1% | 75,000 | 0.0% | 0.16% | +15900.0% | |
| LGV | New | LONGVIEW ACQUISITION CORP II | $738,000 | – | 75,000 | +100.0% | 0.16% | – |
| PMVC | PMV CONSUMER ACQUISITION COR | $737,000 | +0.1% | 75,000 | 0.0% | 0.16% | +15800.0% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $735,000 | -0.5% | 75,000 | 0.0% | 0.16% | +15700.0% | |
| OMEG | OMEGA ALPHA SPACcl a | $733,000 | +0.4% | 75,000 | 0.0% | 0.16% | +15700.0% | |
| FLME | New | FLAME ACQUISITION CORP | $729,000 | – | 75,000 | +100.0% | 0.16% | – |
| FVAM | 5 01 ACQUISITION CORP | $690,000 | +0.4% | 70,000 | 0.0% | 0.15% | +14800.0% | |
| LMACA | New | LIBERTY MEDIA ACQUISITION CO | $617,000 | – | 60,038 | +100.0% | 0.13% | – |
| JYAC | JIYA ACQUISITION CORP | $586,000 | +0.2% | 60,000 | 0.0% | 0.13% | +12500.0% | |
| SPNT | SIRIUSPOINT LTD | $550,000 | -12.1% | 67,613 | 0.0% | 0.12% | +11800.0% | |
| VEDL | Sell | VEDANTA LIMITEDput | $529,000 | +43.8% | 91,200 | -25.9% | 0.11% | +11300.0% |
| OTRAU | Sell | OTR ACQUISITION CORPunit 10/01/2025 | $520,000 | -33.7% | 50,000 | -33.3% | 0.11% | +11100.0% |
| New | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $510,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $508,000 | – | 50,000 | +100.0% | 0.11% | – | |
| FST | New | FAST ACQUISITION CORP | $508,000 | – | 50,000 | +100.0% | 0.11% | – |
| New | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $507,000 | – | 50,000 | +100.0% | 0.11% | – | |
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $505,000 | +0.8% | 50,000 | 0.0% | 0.11% | +10800.0% | |
| AGACU | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $504,000 | -0.2% | 50,000 | 0.0% | 0.11% | +10800.0% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $500,000 | +1.4% | 50,000 | 0.0% | 0.11% | +10700.0% | |
| BHSE | BULL HORN HLDGS CORP | $500,000 | +0.4% | 50,000 | 0.0% | 0.11% | +10700.0% | |
| New | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $503,000 | – | 50,000 | +100.0% | 0.11% | – | |
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $502,000 | +0.2% | 50,000 | 0.0% | 0.11% | +10700.0% | |
| SCVX | Sell | SCVX CORP | $500,000 | -71.2% | 50,000 | -71.4% | 0.11% | +3500.0% |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $502,000 | +0.2% | 50,000 | 0.0% | 0.11% | +10700.0% | |
| ACTD | New | ARCLIGHT CLEAN TRANSITION II | $499,000 | – | 50,000 | +100.0% | 0.11% | – |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $500,000 | 0.0% | 50,000 | 0.0% | 0.11% | +10700.0% | |
| New | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $502,000 | – | 50,000 | +100.0% | 0.11% | – | |
| BTAQ | BURGUNDY TECHNOLOGY ACQU CORcl a | $501,000 | +0.6% | 50,000 | 0.0% | 0.11% | +10700.0% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $502,000 | 0.0% | 50,000 | 0.0% | 0.11% | +10700.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $497,000 | +0.4% | 50,000 | 0.0% | 0.11% | +10600.0% | |
| STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $495,000 | +0.2% | 50,000 | 0.0% | 0.11% | +10600.0% | |
| WPCBU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $498,000 | +0.4% | 50,000 | 0.0% | 0.11% | +10600.0% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $496,000 | -0.6% | 50,000 | 0.0% | 0.11% | +10600.0% | |
| DUNE | Sell | DUNE ACQUISITION CORP | $495,000 | -75.0% | 50,000 | -75.0% | 0.11% | +3466.7% |
| AURC | New | AURORA ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.11% | – |
| ENVI | Sell | ENVIRONMENTAL IMPACT ACQU CO | $496,000 | -79.9% | 50,000 | -80.0% | 0.11% | +2575.0% |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $498,000 | 0.0% | 50,000 | 0.0% | 0.11% | +10600.0% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $498,000 | +0.6% | 50,000 | 0.0% | 0.11% | +10600.0% | |
| SVFB | Sell | SVF INVESTMENT CORP 2 | $495,000 | -74.8% | 50,000 | -75.0% | 0.11% | +3466.7% |
| IPVF | New | INTERPRIVATE III FINANCIAL P | $496,000 | – | 50,000 | +100.0% | 0.11% | – |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $493,000 | -1.4% | 50,000 | 0.0% | 0.11% | +10500.0% | |
| PPGH | New | POEMA GLOBAL HOLDINGS CORP | $494,000 | – | 50,000 | +100.0% | 0.11% | – |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $488,000 | -0.2% | 50,000 | 0.0% | 0.10% | +10400.0% | |
| PANA | PANACEA ACQUISITION CORP II | $485,000 | -0.8% | 50,000 | 0.0% | 0.10% | +10400.0% | |
| HCIC | New | HENNESSY CAPITAL INVS CORP V | $487,000 | – | 50,000 | +100.0% | 0.10% | – |
| CRU | CRUCIBLE ACQUISITION CORP | $487,000 | -0.4% | 50,000 | 0.0% | 0.10% | +10400.0% | |
| PIAIU | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $450,000 | +0.4% | 45,000 | 0.0% | 0.10% | +9600.0% | |
| New | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $421,000 | – | 40,000 | +100.0% | 0.09% | – | |
| GOACU | GO ACQUISITION CORPunit 08/31/2027 | $416,000 | +3.5% | 40,000 | 0.0% | 0.09% | +8900.0% | |
| FOXWU | Sell | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $411,000 | -11.2% | 40,000 | -11.1% | 0.09% | +8800.0% |
| BREZ | Sell | BREEZE HOLDINGS ACQUISITN CO | $408,000 | -12.1% | 40,000 | -12.9% | 0.09% | +8700.0% |
| GACQU | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $405,000 | +0.7% | 40,000 | 0.0% | 0.09% | +8600.0% | |
| FLACU | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $397,000 | -1.0% | 40,000 | 0.0% | 0.09% | +8500.0% | |
| CFIVU | CF ACQUISITION CORP IVunit 12/31/2027 | $397,000 | +0.3% | 40,000 | 0.0% | 0.09% | +8500.0% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $394,000 | -0.5% | 40,000 | 0.0% | 0.08% | +8400.0% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $342,000 | 0.0% | 35,000 | 0.0% | 0.07% | +7300.0% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $300,000 | -0.3% | 30,000 | 0.0% | 0.06% | – | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $249,000 | +0.8% | 25,000 | 0.0% | 0.05% | – | |
| HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $251,000 | +0.8% | 25,000 | 0.0% | 0.05% | – | |
| JOBS | New | 51JOB INCsponsored ads | $245,000 | – | 5,000 | +100.0% | 0.05% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $248,000 | +0.8% | 25,000 | 0.0% | 0.05% | – | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $247,000 | -0.4% | 25,000 | 0.0% | 0.05% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRput | $231,000 | -40.9% | 25,000 | -21.9% | 0.05% | +4900.0% |
| STCN | Buy | STEEL CONNECT INC | $185,000 | -26.9% | 132,158 | +5.9% | 0.04% | – |
| ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $149,000 | -25.5% | 297,915 | 0.0% | 0.03% | – | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $95,000 | +2.2% | 100,000 | 0.0% | 0.02% | – | |
| RCL | New | ROYAL CARIBBEAN GROUPput | $67,000 | – | 25,000 | +100.0% | 0.01% | – |
| DIDI | New | DIDI GLOBAL INCput | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| MCMJW | New | MERIDA MERGER CORP I*w exp 11/07/202 | $48,000 | – | 45,385 | +100.0% | 0.01% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $42,000 | – | 20,000 | +100.0% | 0.01% | – | |
| ARKK | New | ARK ETF TRput | $34,000 | – | 10,000 | +100.0% | 0.01% | – |
| VEDL | Sell | VEDANTA LIMITEDsponsored adr | $30,000 | -95.9% | 1,822 | -96.2% | 0.01% | +500.0% |
| ENPCWS | EXECUTIVE NETWORK PARTNERING*w exp 09/25/202 | $21,000 | -16.0% | 31,250 | 0.0% | 0.01% | – | |
| ADOCW | EDOC ACQUISITION CORP*w exp 11/30/202 | $13,000 | -18.8% | 65,000 | 0.0% | 0.00% | – | |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $4,000 | – | 100,000 | +100.0% | 0.00% | – |
| SNRHU | Exit | SENIOR CONNECT ACQUISITN CORunit 12/09/2023 | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CONXU | Exit | CONX CORPunit 10/30/2027 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PSTHWS | Exit | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $0 | – | -90,981 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCsponsored ads | $0 | – | -17,110 | -100.0% | 0.00% | – |
| FOREW | Exit | FORESIGHT ACQUISITION CORP*w exp 01/29/202 | $0 | – | -100,000 | -100.0% | 0.00% | – |
| MAAC | Exit | MONTES ARCHIMEDES ACQUISITIO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -110,956 | -100.0% | 0.00% | – |
| EUSG | Exit | EUROPEAN SUSTAINABLE GROWTH | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | SHAPEWAYS HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| AESE | Exit | ALLIED ESPORTS ENTMT INC | $0 | – | -77,498 | -100.0% | 0.00% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -25,000 | -100.0% | 0.00% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ATSPU | Exit | ARCHIMEDES TECH SPAC PARTNRunit 03/10/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| BSGAU | Exit | BLUE SAFARI GRP ACQUISITN COunit 06/10/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACKIU | Exit | ACKRELL SPAC PARTNERS I COunit 12/01/2026 | $0 | – | -75,000 | -100.0% | -0.00% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| KCAC | Exit | KENSINGTON CAPITAL ACQUISITI | $0 | – | -40,000 | -100.0% | -0.00% | – |
| Exit | AFTERNEXT HEALTHTECH ACQUISIunit 99/99/9999 | $0 | – | -37,765 | -100.0% | -0.00% | – | |
| RAMMU | Exit | ARIES I ACQUISITION CORPunit 03/18/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ADEX | Exit | ADIT EDTECH ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MCMJ | Exit | MERIDA MERGER CORP I | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -75,000 | -100.0% | -0.00% | – |
| DSAC | Exit | DUDDELL STREET ACQUISITN CORcl a | $0 | – | -50,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PTOCU | Exit | PINE TECHNOLOGY ACQUISITN COunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EUSGU | Exit | EUROPEAN SUSTAINABLE GROWTHunit 01/18/2024 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CPTKU | Exit | CROWN PROPTECH ACQUISITIONSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BCYPU | Exit | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CMLT | Exit | CM LIFE SCIENCES III INC | $0 | – | -125,000 | -100.0% | -0.00% | – |
| GIGGU | Exit | GIGCAPITAL4 INCunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| HYAC | Exit | HAYMAKER ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IPVFU | Exit | INTERPRIVATE III FINANCIAL Punit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BIOTU | Exit | BIOTECH ACQUISITION COMPANYunit 11/30/2027 | $0 | – | -125,000 | -100.0% | -0.00% | – |
| PPGHU | Exit | POEMA GLOBAL HOLDINGS CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| TCACU | Exit | TUATARA CAPITAL ACQUISITN COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PRPB | Exit | CC NEUBERGER PRIN HLDGS II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CHPM | Exit | CHP MERGER CORP | $0 | – | -150,000 | -100.0% | -0.00% | – |
| GIIX | Exit | GORES HLDGS VIII INCcl a | $0 | – | -200,000 | -100.0% | -0.00% | – |
| THMAU | Exit | THIMBLE POINT ACQUISITION COunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ENFAU | Exit | 890 5TH AVE PARTNERS INCunit 01/12/2026 | $0 | – | -150,000 | -100.0% | -0.00% | – |
| CPSR | Exit | CAPSTAR SPL PURP ACQUISITION | $0 | – | -155,000 | -100.0% | -0.00% | – |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -35,285 | -100.0% | -0.00% | – |
| FORE | Exit | FORESIGHT ACQUISITION CORPcl a | $0 | – | -318,521 | -100.0% | -0.01% | – |
| AUS | Exit | AUSTERLITZ ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DMYQ | Exit | DMY TECHNOLOGY GROUP INC IV | $0 | – | -325,000 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -95,252 | -100.0% | -0.01% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -415,000 | -100.0% | -0.01% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -450,000 | -100.0% | -0.01% | – |
| RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,000,000 | -100.0% | -0.02% | – |
| Exit | ARMADA ACQUISITION CORP Iunit 08/13/2026 | $0 | – | -1,235,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.