$467 Million is the total value of Cowen Investment Management LLC's 268 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 871.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MBAC | New | M3 BRIGADE ACQUISITION II CO | $6,351,000 | – | 650,000 | +100.0% | 1.36% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $5,985,000 | +143.8% | 45,669 | +199.4% | 1.28% | +142.3% |
| NOAC | New | NATURAL ORDER ACQUISITION CO | $4,915,000 | – | 500,000 | +100.0% | 1.05% | – |
| LNFA | New | L&F ACQUISITION CORP | $3,542,000 | – | 350,000 | +100.0% | 0.76% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $3,085,000 | – | 159,190 | +100.0% | 0.66% | – |
| New | VALUENCE MERGER CORP Iunit 02/18/2027 | $2,508,000 | – | 250,000 | +100.0% | 0.54% | – | |
| New | BANNIX ACQUISITION CORP | $1,978,000 | – | 200,000 | +100.0% | 0.42% | – | |
| New | FINANCIAL STRATEGIES ACQUISI | $1,982,000 | – | 200,000 | +100.0% | 0.42% | – | |
| CCVI | New | CHURCHILL CAPITAL CORP VI | $1,964,000 | – | 200,000 | +100.0% | 0.42% | – |
| CCV | New | CHURCHILL CAPITAL CORP V | $1,966,000 | – | 200,000 | +100.0% | 0.42% | – |
| New | JAWS HURRICANE ACQUISITN COR | $1,954,000 | – | 200,000 | +100.0% | 0.42% | – | |
| New | ZIMMER ENERGY TRANSITION ACQ | $1,935,000 | – | 200,000 | +100.0% | 0.41% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $1,799,000 | – | 20,648 | +100.0% | 0.38% | – |
| MCAE | Buy | MOUNTAIN CREST ACQSTN CORP I | $1,730,000 | +131.9% | 175,000 | +133.3% | 0.37% | +129.8% |
| LGV | Buy | LONGVIEW ACQUISITION CORP II | $1,708,000 | +131.4% | 175,000 | +133.3% | 0.37% | +130.2% |
| New | DP CAP ACQUISITION CORP Iclass a ord | $1,493,000 | – | 150,000 | +100.0% | 0.32% | – | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $1,491,000 | – | 150,000 | +100.0% | 0.32% | – |
| Buy | FAT PROJECTS ACQUISITION COR | $1,481,000 | +51.7% | 150,000 | +50.0% | 0.32% | +51.0% | |
| WPCB | Buy | WARBURG PINCUS CAPTAL CORP I | $1,473,000 | +330.7% | 150,000 | +328.6% | 0.32% | +325.7% |
| New | MOUNTAIN CREST ACQUSITN CRP | $1,339,000 | – | 135,000 | +100.0% | 0.29% | – | |
| LSXMA | New | LIBERTY MEDIA CORP DEL | $1,180,000 | – | 25,807 | +100.0% | 0.25% | – |
| HZON | New | HORIZON ACQUISITION CORPORAT | $1,090,000 | – | 110,000 | +100.0% | 0.23% | – |
| BSMX | New | BANCO SANTANDER MEXICO SAsponsored ads b | $1,064,000 | – | 203,060 | +100.0% | 0.23% | – |
| BWAC | New | BETTER WORLD ACQUISITION COR | $1,028,000 | – | 100,000 | +100.0% | 0.22% | – |
| DKDCA | New | DATA KNIGHTS ACQUISITION COR | $1,018,000 | – | 100,000 | +100.0% | 0.22% | – |
| New | CARTICA ACQUISITION CORPunit 04/30/2028 | $1,010,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | REDWOODS ACQUISITION CORPunit 03/15/2027 | $1,003,000 | – | 100,000 | +100.0% | 0.22% | – | |
| New | CANNA GLOBAL ACQUISITION COR | $998,000 | – | 100,000 | +100.0% | 0.21% | – | |
| New | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $1,000,000 | – | 100,000 | +100.0% | 0.21% | – | |
| New | ENERGEM CORP | $1,000,000 | – | 100,000 | +100.0% | 0.21% | – | |
| New | GREEN VISOR FIN TEC ACQ CORPclass a ord | $999,000 | – | 100,000 | +100.0% | 0.21% | – | |
| New | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $1,000,000 | – | 100,000 | +100.0% | 0.21% | – | |
| New | CONCORD ACQUISITION CORP III | $994,000 | – | 100,000 | +100.0% | 0.21% | – | |
| New | WORLD QUANTUM GROWTH ACQUISI | $990,000 | – | 100,000 | +100.0% | 0.21% | – | |
| DNAA | New | SOCIAL CAP SUVRETTA HLDS CRP | $989,000 | – | 100,000 | +100.0% | 0.21% | – |
| New | CRYPTO 1 ACQUISITION CORPclass a ord | $989,000 | – | 100,000 | +100.0% | 0.21% | – | |
| HSAQ | New | HEALTH SCIENCES ACQ CORP 2 | $991,000 | – | 100,000 | +100.0% | 0.21% | – |
| New | 8I ACQUISITION 2 CORPordinary shares | $984,000 | – | 100,000 | +100.0% | 0.21% | – | |
| EUCRU | New | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $986,000 | – | 100,000 | +100.0% | 0.21% | – |
| FRONU | New | FRONTIER ACQUISITION CORPunit 03/01/2026 | $987,000 | – | 100,000 | +100.0% | 0.21% | – |
| LEAP | New | RIBBIT LEAP LTD | $987,000 | – | 100,000 | +100.0% | 0.21% | – |
| WPCA | New | WARBURG PINCUS CAPTAL CORP I | $983,000 | – | 100,000 | +100.0% | 0.21% | – |
| PACX | New | PIONEER MERGER CORP | $981,000 | – | 100,000 | +100.0% | 0.21% | – |
| SPKB | New | SILVER SPIKE ACQUISITN CORP | $979,000 | – | 100,000 | +100.0% | 0.21% | – |
| VLATU | New | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $981,000 | – | 100,000 | +100.0% | 0.21% | – |
| AGCB | New | ALTIMETER GROWTH CORP 2 | $982,000 | – | 100,000 | +100.0% | 0.21% | – |
| New | NORTHVIEW ACQUISITION CORP | $982,000 | – | 100,000 | +100.0% | 0.21% | – | |
| DNAB | New | SOCIAL CAP SUVRETTA HLDS CRP | $975,000 | – | 100,000 | +100.0% | 0.21% | – |
| New | TPB ACQUISITION CORP I | $972,000 | – | 100,000 | +100.0% | 0.21% | – | |
| New | DA32 LIFE SCNCE TEC ACQSTN C | $972,000 | – | 100,000 | +100.0% | 0.21% | – | |
| New | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $758,000 | – | 75,000 | +100.0% | 0.16% | – | |
| New | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $749,000 | – | 75,000 | +100.0% | 0.16% | – | |
| New | DMY TECHNOLOGY GROUP INC VI | $740,000 | – | 75,000 | +100.0% | 0.16% | – | |
| TSIB | New | TISHMAN SPEYER INNOVATION CO | $735,000 | – | 75,000 | +100.0% | 0.16% | – |
| New | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $505,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $504,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $501,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $498,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | INFINT ACQUISITION CORP | $500,000 | – | 50,000 | +100.0% | 0.11% | – | |
| New | MANA CAP ACQUISITION CORP | $495,000 | – | 50,000 | +100.0% | 0.11% | – | |
| DHCA | New | DHC ACQUISITION CORP | $490,000 | – | 50,000 | +100.0% | 0.10% | – |
| DNAD | New | SOCIAL CAP SUVRETTA HLDS CP | $487,000 | – | 50,000 | +100.0% | 0.10% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $445,000 | +11025.0% | 200,000 | +100.0% | 0.10% | +9400.0% |
| New | DIGITAL HEALTH ACQUISITION C | $350,000 | – | 35,000 | +100.0% | 0.08% | – | |
| STCN | Buy | STEEL CONNECT INC | $280,000 | +51.4% | 216,787 | +64.0% | 0.06% | +50.0% |
| JOFF | New | JOFF FINTECH ACQUISITION COR | $244,000 | – | 25,000 | +100.0% | 0.05% | – |
| SLV | New | ISHARES SILVER TRput | $27,000 | – | 45,000 | +100.0% | 0.01% | – |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $14,000 | – | 100,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-08-10
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.