$470 Million is the total value of Cowen Investment Management LLC's 248 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 41.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $58,502,000 | -5.9% | 9,915,600 | 0.0% | 12.44% | -6.6% | |
| PTRA | PROTERRA INC | $49,067,000 | -38.3% | 10,574,685 | 0.0% | 10.44% | -38.7% | |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $11,436,000 | – | 1,168,099 | +100.0% | 2.43% | – |
| New | CATALYST PARTNRS ACQUISITN C | $9,750,000 | – | 1,000,000 | +100.0% | 2.07% | – | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $9,060,000 | -15.4% | 4,441,183 | 0.0% | 1.93% | -15.9% | |
| New | CONCORD ACQUISITION CORP II | $6,755,000 | – | 700,000 | +100.0% | 1.44% | – | |
| HZON | Buy | HORIZON ACQUISITION CORPORAT | $6,045,000 | +454.6% | 610,000 | +454.5% | 1.29% | +451.9% |
| New | BLACK MOUNTAIN ACQ CORP | $5,970,000 | – | 600,000 | +100.0% | 1.27% | – | |
| New | CARTESIAN GROWTH CORP IIunit 07/12/2028 | $5,010,000 | – | 500,000 | +100.0% | 1.06% | – | |
| AGCB | Buy | ALTIMETER GROWTH CORP 2 | $4,930,000 | +402.0% | 500,000 | +400.0% | 1.05% | +399.0% |
| SVFA | Buy | SVF INVESTMENT CORP | $4,930,000 | +67.7% | 500,000 | +66.7% | 1.05% | +66.3% |
| MBAC | Sell | M3 BRIGADE ACQUISITION II CO | $4,905,000 | -22.8% | 500,000 | -23.1% | 1.04% | -23.3% |
| New | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $4,730,000 | – | 479,715 | +100.0% | 1.01% | – | |
| ACQRU | Buy | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $4,669,000 | +372.6% | 475,000 | +375.0% | 0.99% | +368.4% |
| REVH | New | REVOLUTION HEALTHCAR AQ CORP | $4,152,000 | – | 425,000 | +100.0% | 0.88% | – |
| BLEUACACIA LTDunit 10/30/2026 | $3,980,000 | -0.5% | 400,000 | 0.0% | 0.85% | -1.3% | ||
| PRPCU | Buy | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,661,000 | +35.0% | 372,041 | +36.8% | 0.78% | +34.1% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,482,000 | -41.8% | 30,669 | -32.8% | 0.74% | -42.2% |
| Buy | 8I ACQUISITION 2 CORPordinary shares | $3,455,000 | +251.1% | 350,000 | +250.0% | 0.74% | +248.3% | |
| ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $3,451,000 | -0.1% | 350,000 | 0.0% | 0.73% | -0.8% | |
| CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,448,000 | -0.7% | 350,000 | 0.0% | 0.73% | -1.5% | |
| RMGC | New | RMG ACQUISITION CORP III | $3,441,000 | – | 350,000 | +100.0% | 0.73% | – |
| SNRH | Buy | SENIOR CONNECT ACQUISITN COR | $3,444,000 | +133.8% | 350,000 | +133.3% | 0.73% | +132.4% |
| TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $3,437,000 | +0.3% | 350,000 | 0.0% | 0.73% | -0.4% | |
| OEPW | New | ONE EQUITY PARTNERS OPEN WTRcl a | $3,437,000 | – | 350,000 | +100.0% | 0.73% | – |
| ANAC | Buy | ARCTOS NORTHSTAR ACQUIS CORP | $3,192,000 | +334.9% | 325,000 | +333.3% | 0.68% | +332.5% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $3,179,000 | +0.1% | 325,000 | 0.0% | 0.68% | -0.6% | |
| SLAMU | SLAM CORPunit 99/99/9999 | $2,967,000 | +0.3% | 300,000 | 0.0% | 0.63% | -0.3% | |
| EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,954,000 | -0.7% | 300,000 | 0.0% | 0.63% | -1.4% | |
| STREU | Buy | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,940,000 | +501.2% | 300,000 | +500.0% | 0.62% | +495.2% |
| AGGR | New | AGILE GROWTH CORPclass a ord | $2,651,000 | – | 270,000 | +100.0% | 0.56% | – |
| New | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,488,000 | – | 250,000 | +100.0% | 0.53% | – | |
| NOAC | Sell | NATURAL ORDER ACQUISITION CO | $2,470,000 | -49.7% | 250,000 | -50.0% | 0.52% | -50.1% |
| SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $2,463,000 | -1.4% | 250,000 | 0.0% | 0.52% | -2.1% | |
| PTIC | New | PROPTECH INVESTMENT CORP II | $2,465,000 | – | 250,000 | +100.0% | 0.52% | – |
| LCAA | New | L CATTERTON ASIA ACQUISITION | $2,460,000 | – | 250,000 | +100.0% | 0.52% | – |
| NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $2,458,000 | -0.3% | 250,000 | 0.0% | 0.52% | -0.9% | |
| MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $2,450,000 | -0.2% | 250,000 | 0.0% | 0.52% | -1.0% | |
| CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $2,428,000 | -0.5% | 250,000 | 0.0% | 0.52% | -1.3% | |
| ABGI | ABG ACQUISITION CORP I | $2,205,000 | -0.1% | 225,000 | 0.0% | 0.47% | -0.8% | |
| JWSM | JAWS MUSTANG ACQUISITION COR | $2,113,000 | +0.2% | 215,000 | 0.0% | 0.45% | -0.7% | |
| Sell | VALUENCE MERGER CORP Iunit 02/18/2027 | $2,028,000 | -19.1% | 200,000 | -20.0% | 0.43% | -19.7% | |
| ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,014,000 | 0.0% | 200,000 | 0.0% | 0.43% | -0.7% | ||
| New | M3 BRIGADE ACQUISITION III | $1,994,000 | – | 200,000 | +100.0% | 0.42% | – | |
| BANNIX ACQUISITION CORP | $1,994,000 | +0.8% | 200,000 | 0.0% | 0.42% | 0.0% | ||
| GSAQU | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $1,990,000 | -0.9% | 200,000 | 0.0% | 0.42% | -1.6% | |
| New | LEARN CW INVESTMENT COR | $1,988,000 | – | 200,000 | +100.0% | 0.42% | – | |
| SCOA | New | SCION TECH GROWTH I | $1,978,000 | – | 200,000 | +100.0% | 0.42% | – |
| ROSS | ROSS ACQUISITION CORP II | $1,964,000 | 0.0% | 200,000 | 0.0% | 0.42% | -0.7% | |
| SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,966,000 | +0.4% | 200,000 | 0.0% | 0.42% | -0.2% | |
| CCV | CHURCHILL CAPITAL CORP V | $1,966,000 | 0.0% | 200,000 | 0.0% | 0.42% | -0.7% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $1,962,000 | -1.3% | 200,000 | 0.0% | 0.42% | -2.1% | |
| SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,960,000 | +0.2% | 200,000 | 0.0% | 0.42% | -0.5% | |
| TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,960,000 | -1.0% | 200,000 | 0.0% | 0.42% | -1.7% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $1,958,000 | -0.3% | 200,000 | 0.0% | 0.42% | -1.2% | |
| TETC | New | TECH AND ENERGY TRANSITION | $1,954,000 | – | 200,000 | +100.0% | 0.42% | – |
| VELO | VELOCITY ACQUISITION CORP | $1,954,000 | +0.2% | 200,000 | 0.0% | 0.42% | -0.5% | |
| CVII | CHURCHILL CAPITAL CORP VII | $1,954,000 | -0.2% | 200,000 | 0.0% | 0.42% | -0.7% | |
| KAHC | KKR ACQUISITION HOLDING I CO | $1,958,000 | -0.4% | 200,000 | 0.0% | 0.42% | -1.2% | |
| FMIV | New | FORUM MERGER IV CORP | $1,954,000 | – | 200,000 | +100.0% | 0.42% | – |
| BILANDER ACQUISITION CORPunit 05/19/2026 | $1,950,000 | -1.4% | 200,000 | 0.0% | 0.42% | -2.1% | ||
| SMIHU | New | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $1,950,000 | – | 200,000 | +100.0% | 0.42% | – |
| ZIMMER ENERGY TRANSITION ACQ | $1,942,000 | +0.4% | 200,000 | 0.0% | 0.41% | -0.2% | ||
| JAWS HURRICANE ACQUISITN COR | $1,942,000 | -0.6% | 200,000 | 0.0% | 0.41% | -1.2% | ||
| FPACWS | New | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,800,000 | – | 1,427,011 | +100.0% | 0.38% | – |
| INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $1,761,000 | -1.7% | 175,000 | 0.0% | 0.38% | -2.3% | ||
| Sell | FINANCIAL STRATEGIES ACQUISI | $1,745,000 | -12.0% | 175,000 | -12.5% | 0.37% | -12.5% | |
| SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,720,000 | -0.6% | 175,000 | 0.0% | 0.37% | -1.1% | |
| LGV | LONGVIEW ACQUISITION CORP II | $1,710,000 | +0.1% | 175,000 | 0.0% | 0.36% | -0.5% | |
| New | ACHARI VENTURES HLDGS CORP I | $1,499,000 | – | 150,000 | +100.0% | 0.32% | – | |
| New | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,497,000 | – | 150,000 | +100.0% | 0.32% | – | |
| DP CAP ACQUISITION CORP Iclass a ord | $1,490,000 | -0.2% | 150,000 | 0.0% | 0.32% | -0.9% | ||
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $1,492,000 | +8.7% | 41,400 | +38.0% | 0.32% | +7.8% |
| AMCI ACQUISITION CORP IIunit 03/24/2026 | $1,485,000 | -5.9% | 150,000 | 0.0% | 0.32% | -6.5% | ||
| HIGA | H I G ACQUISITION CORP | $1,485,000 | +0.5% | 150,000 | 0.0% | 0.32% | -0.3% | |
| FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $1,479,000 | -0.1% | 150,000 | 0.0% | 0.32% | -0.6% | |
| FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,479,000 | -0.5% | 150,000 | 0.0% | 0.32% | -0.9% | |
| LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $1,476,000 | -0.1% | 150,000 | 0.0% | 0.31% | -0.9% | |
| HMCO | New | HUMANCO ACQUISITION CORP | $1,476,000 | – | 150,000 | +100.0% | 0.31% | – |
| BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $1,476,000 | -1.1% | 150,000 | 0.0% | 0.31% | -1.9% | |
| JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,478,000 | -0.4% | 150,000 | 0.0% | 0.31% | -1.3% | |
| ACQR | INDEPENDENCE HOLDINGS CORP | $1,470,000 | +0.1% | 150,000 | 0.0% | 0.31% | -0.6% | |
| WPCB | WARBURG PINCUS CAPTAL CORP I | $1,470,000 | -0.2% | 150,000 | 0.0% | 0.31% | -0.6% | |
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $1,473,000 | -0.3% | 150,000 | 0.0% | 0.31% | -1.3% | ||
| FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,469,000 | -0.4% | 150,000 | 0.0% | 0.31% | -1.3% | |
| DGNU | Sell | DRAGONEER GROWTH OPT CORP II | $1,460,000 | -25.5% | 150,000 | -25.0% | 0.31% | -26.0% |
| KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,463,000 | -0.3% | 150,000 | 0.0% | 0.31% | -1.0% | |
| CRZN | New | CORAZON CAPITAL V838 MONOCER | $1,369,000 | – | 140,000 | +100.0% | 0.29% | – |
| RCHG | RECHARGE ACQUISITION CORP | $1,251,000 | +0.4% | 125,000 | 0.0% | 0.27% | -0.4% | |
| BYTS | BYTE ACQUISITION CORP | $1,229,000 | +0.7% | 125,000 | 0.0% | 0.26% | 0.0% | |
| BSMX | Buy | BANCO SANTANDER MEXICO SAsponsored ads b | $1,116,000 | +4.9% | 221,270 | +9.0% | 0.24% | +3.9% |
| MAQC | MAQUIA CAPITAL ACQUISITION C | $1,022,000 | +0.9% | 100,000 | 0.0% | 0.22% | 0.0% | |
| FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $1,014,000 | -0.5% | 100,000 | 0.0% | 0.22% | -0.9% | ||
| JATT ACQUISITION CORPunit 99/99/9999 | $1,009,000 | +0.1% | 100,000 | 0.0% | 0.22% | -0.5% | ||
| MINORITY EQUALITY OPPORTUNIT | $1,013,000 | +0.9% | 100,000 | 0.0% | 0.22% | 0.0% | ||
| New | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $1,007,000 | – | 100,000 | +100.0% | 0.21% | – | |
| ITHXU | ITHAX ACQUISITION CORPunit 12/31/2027 | $1,008,000 | +0.6% | 100,000 | 0.0% | 0.21% | -0.5% | |
| PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,006,000 | -0.9% | 100,000 | 0.0% | 0.21% | -1.4% | ||
| AP ACQUISITION CORPunit 99/99/9999 | $1,008,000 | 0.0% | 100,000 | 0.0% | 0.21% | -0.9% | ||
| CARTICA ACQUISITION CORPunit 04/30/2028 | $1,005,000 | -0.5% | 100,000 | 0.0% | 0.21% | -0.9% | ||
| CANNA GLOBAL ACQUISITION COR | $1,004,000 | +0.6% | 100,000 | 0.0% | 0.21% | 0.0% | ||
| New | GAMES & ESPORTS EXPRNC ACQ C | $1,003,000 | – | 100,000 | +100.0% | 0.21% | – | |
| ARGUS CAPITAL CORPunit 08/31/2028 | $1,002,000 | -1.5% | 100,000 | 0.0% | 0.21% | -2.3% | ||
| LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $1,000,000 | 0.0% | 100,000 | 0.0% | 0.21% | -0.5% | ||
| EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $1,002,000 | +1.6% | 100,000 | 0.0% | 0.21% | +0.9% | |
| LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $1,002,000 | -0.8% | 100,000 | 0.0% | 0.21% | -1.4% | ||
| REDWOODS ACQUISITION CORPunit 03/15/2027 | $1,000,000 | -0.3% | 100,000 | 0.0% | 0.21% | -0.9% | ||
| New | BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $998,000 | – | 100,000 | +100.0% | 0.21% | – | |
| LJAQU | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $999,000 | -0.3% | 100,000 | 0.0% | 0.21% | -1.4% | |
| ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $999,000 | -1.1% | 100,000 | 0.0% | 0.21% | -1.9% | ||
| SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $995,000 | -0.4% | 100,000 | 0.0% | 0.21% | -0.9% | ||
| SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $996,000 | -1.2% | 100,000 | 0.0% | 0.21% | -1.9% | ||
| HSAQ | HEALTH SCIENCES ACQ CORP 2 | $996,000 | +0.5% | 100,000 | 0.0% | 0.21% | 0.0% | |
| FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $999,000 | -0.1% | 100,000 | 0.0% | 0.21% | -0.9% | ||
| STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $995,000 | -1.2% | 100,000 | 0.0% | 0.21% | -1.9% | ||
| Sell | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $991,000 | -20.8% | 100,000 | -20.0% | 0.21% | -21.3% | |
| CONCORD ACQUISITION CORP III | $994,000 | 0.0% | 100,000 | 0.0% | 0.21% | -0.9% | ||
| WORLD QUANTUM GROWTH ACQUISI | $993,000 | +0.3% | 100,000 | 0.0% | 0.21% | -0.5% | ||
| PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $993,000 | -1.2% | 100,000 | 0.0% | 0.21% | -1.9% | ||
| NORTHVIEW ACQUISITION CORP | $990,000 | +0.8% | 100,000 | 0.0% | 0.21% | +0.5% | ||
| WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $990,000 | -0.2% | 100,000 | 0.0% | 0.21% | -0.5% | ||
| PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $992,000 | +0.1% | 100,000 | 0.0% | 0.21% | -0.5% | |
| BOAC | BLUESCAPE OPPORTUNITIES ACQU | $991,000 | +0.5% | 100,000 | 0.0% | 0.21% | 0.0% | |
| PROOF ACQUISITION CORP Iunit 99/99/9999 | $991,000 | -1.1% | 100,000 | 0.0% | 0.21% | -1.9% | ||
| BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $994,000 | +0.3% | 100,000 | 0.0% | 0.21% | -0.5% | ||
| EQD | EQUITY DISTR ACQUISITION COR | $994,000 | +0.5% | 100,000 | 0.0% | 0.21% | -0.5% | |
| New | JUNIPER II CORP | $993,000 | – | 100,000 | +100.0% | 0.21% | – | |
| CONX | New | CONX CORP | $989,000 | – | 100,000 | +100.0% | 0.21% | – |
| New | BLOCKCHAIN MOON ACQUISITN CO | $989,000 | – | 100,000 | +100.0% | 0.21% | – | |
| CIIG CAPITAL PARTNERS II INC | $989,000 | -0.3% | 100,000 | 0.0% | 0.21% | -0.9% | ||
| MCAE | Sell | MOUNTAIN CREST ACQSTN CORP I | $989,000 | -42.8% | 100,000 | -42.9% | 0.21% | -43.2% |
| SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $989,000 | -0.5% | 100,000 | 0.0% | 0.21% | -1.4% | |
| SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $987,000 | +0.4% | 100,000 | 0.0% | 0.21% | -0.5% | |
| FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $986,000 | -0.8% | 100,000 | 0.0% | 0.21% | -1.4% | |
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $986,000 | +0.3% | 100,000 | 0.0% | 0.21% | -0.5% | |
| PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $987,000 | -0.1% | 100,000 | 0.0% | 0.21% | -0.9% | |
| POWRU | POWERED BRANDSunit 99/99/9999 | $988,000 | -0.4% | 100,000 | 0.0% | 0.21% | -0.9% | |
| BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $985,000 | -0.4% | 100,000 | 0.0% | 0.21% | -1.4% | |
| MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $985,000 | -0.2% | 100,000 | 0.0% | 0.21% | -0.9% | |
| FSNB | FUSION ACQUISITION CORP II | $981,000 | +0.2% | 100,000 | 0.0% | 0.21% | -0.5% | |
| HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $983,000 | -0.1% | 100,000 | 0.0% | 0.21% | -0.9% | |
| CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $985,000 | -0.5% | 100,000 | 0.0% | 0.21% | -1.4% | |
| IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $982,000 | -0.1% | 100,000 | 0.0% | 0.21% | -0.9% | |
| SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $981,000 | -0.3% | 100,000 | 0.0% | 0.21% | -0.9% | |
| PACX | PIONEER MERGER CORP | $985,000 | +0.4% | 100,000 | 0.0% | 0.21% | -0.5% | |
| FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $982,000 | -0.5% | 100,000 | 0.0% | 0.21% | -0.9% | |
| VTIQ | VECTOIQ ACQUISITION CORP II | $982,000 | -0.1% | 100,000 | 0.0% | 0.21% | -0.9% | |
| WPCA | WARBURG PINCUS CAPTAL CORP I | $981,000 | -0.2% | 100,000 | 0.0% | 0.21% | -0.9% | |
| OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $982,000 | -0.8% | 100,000 | 0.0% | 0.21% | -1.4% | |
| GFX | GOLDEN FALCON ACQUISITION COcl a | $985,000 | +0.4% | 100,000 | 0.0% | 0.21% | -0.5% | |
| AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $981,000 | -0.5% | 100,000 | 0.0% | 0.21% | -0.9% | |
| OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $983,000 | -0.7% | 100,000 | 0.0% | 0.21% | -1.4% | |
| AAC | ARES ACQUISITION CORPORATION | $983,000 | +0.2% | 100,000 | 0.0% | 0.21% | -0.5% | |
| TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $984,000 | +1.0% | 100,000 | 0.0% | 0.21% | 0.0% | |
| TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $984,000 | -0.5% | 100,000 | 0.0% | 0.21% | -1.4% | |
| ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $983,000 | -2.9% | 100,000 | 0.0% | 0.21% | -3.7% | |
| FTPA | FTAC PARNASSUS ACQUISITN COR | $982,000 | +0.6% | 100,000 | 0.0% | 0.21% | 0.0% | |
| LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $985,000 | -0.8% | 100,000 | 0.0% | 0.21% | -1.9% | |
| FACA | FIGURE ACQUISITION CORP I | $980,000 | +0.2% | 100,000 | 0.0% | 0.21% | -0.5% | |
| BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $980,000 | -0.1% | 100,000 | 0.0% | 0.21% | -1.0% | |
| LGAC | LAZARD GROWTH ACQUISITION CO | $980,000 | 0.0% | 100,000 | 0.0% | 0.21% | -1.0% | |
| LDHA | LDH GROWTH CORP I | $977,000 | -0.2% | 100,000 | 0.0% | 0.21% | -1.0% | |
| VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $979,000 | -0.2% | 100,000 | 0.0% | 0.21% | -1.0% | |
| GSEV | New | GORES HOLDINGS VII INC | $979,000 | – | 100,000 | +100.0% | 0.21% | – |
| FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $976,000 | -0.5% | 100,000 | 0.0% | 0.21% | -1.0% | |
| CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $980,000 | -1.0% | 100,000 | 0.0% | 0.21% | -1.9% | |
| IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $978,000 | -0.7% | 100,000 | 0.0% | 0.21% | -1.4% | |
| BGSX | New | BUILD ACQUISITION CORP | $976,000 | – | 100,000 | +100.0% | 0.21% | – |
| AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $974,000 | -1.1% | 100,000 | 0.0% | 0.21% | -1.9% | |
| AFAQ | New | AF ACQUISITION CORP | $975,000 | – | 100,000 | +100.0% | 0.21% | – |
| DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $972,000 | -0.3% | 100,000 | 0.0% | 0.21% | -1.0% | |
| DA32 LIFE SCNCE TEC ACQSTN C | $969,000 | -0.3% | 100,000 | 0.0% | 0.21% | -1.0% | ||
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $965,000 | -0.9% | 100,000 | 0.0% | 0.20% | -1.9% | ||
| TPB ACQUISITION CORP I | $966,000 | -0.6% | 100,000 | 0.0% | 0.20% | -1.4% | ||
| CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $836,000 | -1.2% | 85,000 | 0.0% | 0.18% | -1.7% | |
| GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $836,000 | -0.6% | 85,000 | 0.0% | 0.18% | -1.1% | |
| Sell | GREEN VISOR FIN TEC ACQ CORPclass a ord | $801,000 | -19.8% | 80,000 | -20.0% | 0.17% | -20.6% | |
| INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $752,000 | -0.8% | 75,000 | 0.0% | 0.16% | -1.2% | ||
| HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $739,000 | -0.9% | 75,000 | 0.0% | 0.16% | -1.9% | |
| KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $739,000 | -0.8% | 75,000 | 0.0% | 0.16% | -1.9% | |
| LHC | LEO HLDGS CORP II | $740,000 | +0.7% | 75,000 | 0.0% | 0.16% | 0.0% | |
| PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $738,000 | -0.1% | 75,000 | 0.0% | 0.16% | -0.6% | |
| KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $736,000 | 0.0% | 75,000 | 0.0% | 0.16% | -0.6% | |
| HERAU | Buy | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $737,000 | +198.4% | 75,000 | +200.0% | 0.16% | +196.2% |
| EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $737,000 | -1.1% | 75,000 | 0.0% | 0.16% | -1.9% | |
| HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $735,000 | -0.5% | 75,000 | 0.0% | 0.16% | -1.3% | |
| FLME | FLAME ACQUISITION CORP | $734,000 | +0.4% | 75,000 | 0.0% | 0.16% | -0.6% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $734,000 | -0.1% | 75,000 | 0.0% | 0.16% | -0.6% | |
| DMY TECHNOLOGY GROUP INC VI | $734,000 | -0.8% | 75,000 | 0.0% | 0.16% | -1.3% | ||
| NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/20266 | $734,000 | -0.7% | 75,000 | 0.0% | 0.16% | -1.3% | |
| FVAM | 5 01 ACQUISITION CORP | $693,000 | +0.4% | 70,000 | 0.0% | 0.15% | -0.7% | |
| LMACA | LIBERTY MEDIA ACQUISITION CO | $591,000 | -0.7% | 60,038 | 0.0% | 0.13% | -0.8% | |
| JYAC | JIYA ACQUISITION CORP | $593,000 | +0.5% | 60,000 | 0.0% | 0.13% | 0.0% | |
| Sell | ENERGEM CORP | $502,000 | -49.8% | 50,000 | -50.0% | 0.11% | -50.0% | |
| PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $502,000 | +0.2% | 50,000 | 0.0% | 0.11% | 0.0% | ||
| FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $504,000 | +0.6% | 50,000 | 0.0% | 0.11% | 0.0% | ||
| INFINT ACQUISITION CORP | $502,000 | +0.4% | 50,000 | 0.0% | 0.11% | 0.0% | ||
| CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $502,000 | -0.6% | 50,000 | 0.0% | 0.11% | -0.9% | ||
| New | AULT DISRUPTIVE TECHS CORP | $501,000 | – | 50,000 | +100.0% | 0.11% | – | |
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $499,000 | +0.2% | 50,000 | 0.0% | 0.11% | -0.9% | ||
| ARGUS CAPITAL CORP | $500,000 | +0.2% | 50,000 | 0.0% | 0.11% | -0.9% | ||
| MANA CAP ACQUISITION CORP | $497,000 | +0.4% | 50,000 | 0.0% | 0.11% | 0.0% | ||
| WARRU | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $499,000 | 0.0% | 50,000 | 0.0% | 0.11% | -0.9% | |
| ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $499,000 | -0.6% | 50,000 | 0.0% | 0.11% | -1.9% | |
| AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $493,000 | -0.4% | 50,000 | 0.0% | 0.10% | -0.9% | |
| PMVC | PMV CONSUMER ACQUISITION COR | $496,000 | +0.4% | 50,000 | 0.0% | 0.10% | -0.9% | |
| APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $493,000 | -0.4% | 50,000 | 0.0% | 0.10% | -0.9% | |
| AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $495,000 | -0.2% | 50,000 | 0.0% | 0.10% | -0.9% | |
| MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $492,000 | -0.2% | 50,000 | 0.0% | 0.10% | -0.9% | |
| KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $495,000 | -0.6% | 50,000 | 0.0% | 0.10% | -1.9% | |
| SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $493,000 | -0.8% | 50,000 | 0.0% | 0.10% | -0.9% | |
| EUCR | Sell | EUCRATES BIOMEDICAL ACQU COR | $495,000 | -59.7% | 50,000 | -59.9% | 0.10% | -60.1% |
| CRU | CRUCIBLE ACQUISITION CORP | $492,000 | +0.2% | 50,000 | 0.0% | 0.10% | 0.0% | |
| CLIM | CLIMATE REAL IMPACT SLUTINS | $492,000 | +0.4% | 50,000 | 0.0% | 0.10% | 0.0% | |
| WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $495,000 | 0.0% | 50,000 | 0.0% | 0.10% | -0.9% | |
| GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $491,000 | -0.6% | 50,000 | 0.0% | 0.10% | -1.9% | |
| TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $490,000 | -0.8% | 50,000 | 0.0% | 0.10% | -1.9% | |
| ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $490,000 | -1.0% | 50,000 | 0.0% | 0.10% | -1.9% | |
| AURC | AURORA ACQUISITION CORP | $490,000 | -0.6% | 50,000 | 0.0% | 0.10% | -1.9% | |
| PANA | PANACEA ACQUISITION CORP II | $488,000 | 0.0% | 50,000 | 0.0% | 0.10% | -1.0% | |
| SVFB | SVF INVESTMENT CORP 2 | $491,000 | -0.2% | 50,000 | 0.0% | 0.10% | -1.0% | |
| DHCA | DHC ACQUISITION CORP | $490,000 | 0.0% | 50,000 | 0.0% | 0.10% | -1.0% | |
| HCIC | HENNESSY CAPITAL INVS CORP V | $491,000 | 0.0% | 50,000 | 0.0% | 0.10% | -1.0% | |
| TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $491,000 | 0.0% | 50,000 | 0.0% | 0.10% | -1.0% | |
| KRNL | New | KERNEL GROUP HOLDINGS INC | $491,000 | – | 50,000 | +100.0% | 0.10% | – |
| SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $491,000 | -0.6% | 50,000 | 0.0% | 0.10% | -1.9% | |
| ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $490,000 | -0.4% | 50,000 | 0.0% | 0.10% | -1.0% | |
| DNAD | SOCIAL CAP SUVRETTA HLDS CP | $486,000 | -0.2% | 50,000 | 0.0% | 0.10% | -1.0% | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $448,000 | -62.0% | 12,432 | -51.8% | 0.10% | -62.5% |
| Sell | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $403,000 | -20.2% | 40,000 | -20.0% | 0.09% | -20.4% | |
| DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $392,000 | -1.0% | 40,000 | 0.0% | 0.08% | -2.4% | |
| SPNT | SIRIUSPOINT LTD | $366,000 | -27.7% | 67,613 | 0.0% | 0.08% | -27.8% | |
| NMR | New | NOMURA HLDGS INCsponsored adr | $358,000 | – | 100,000 | +100.0% | 0.08% | – |
| STCN | STEEL CONNECT INC | $290,000 | +3.6% | 216,787 | 0.0% | 0.06% | +3.3% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $247,000 | 0.0% | 25,000 | 0.0% | 0.05% | 0.0% | |
| OMEG | OMEGA ALPHA SPACcl a | $246,000 | 0.0% | 25,000 | 0.0% | 0.05% | -1.9% | |
| BALY | New | BALLYS CORPORATION | $245,000 | – | 12,406 | +100.0% | 0.05% | – |
| RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $246,000 | 0.0% | 25,000 | 0.0% | 0.05% | -1.9% | |
| PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $244,000 | -0.4% | 25,000 | 0.0% | 0.05% | 0.0% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INCput | $231,000 | -48.1% | 250,000 | +25.0% | 0.05% | -48.4% |
| New | ALGOMA STL GROUP INC | $212,000 | – | 23,600 | +100.0% | 0.04% | – | |
| FPAC | New | FAR PEAK ACQUISITION CORP | $196,000 | – | 20,000 | +100.0% | 0.04% | – |
| ASAQWS | New | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $24,000 | – | 297,915 | +100.0% | 0.01% | – |
| APGBWS | New | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $25,000 | – | 100,000 | +100.0% | 0.01% | – |
| CNDWS | New | CONCORD ACQUISITION CORP*w exp 11/28/202 | $11,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | GRAB HOLDINGS LIMITED*w exp 12/01/202 | $8,000 | – | 19,900 | +100.0% | 0.00% | – | |
| New | GELESIS HLDGS INC*w exp 01/13/202 | $10,000 | – | 100,000 | +100.0% | 0.00% | – | |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $9,000 | – | 25,000 | +100.0% | 0.00% | – |
| Exit | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – | |
| SLV | Exit | ISHARES SILVER TRput | $0 | – | -45,000 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -10,000 | -100.0% | -0.02% | – |
| JOFF | Exit | JOFF FINTECH ACQUISITION COR | $0 | – | -25,000 | -100.0% | -0.05% | – |
| MLAC | Exit | MALACCA STRAITS ACQUISITION | $0 | – | -25,000 | -100.0% | -0.05% | – |
| HIGAU | Exit | H I G ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.06% | – |
| Exit | DIGITAL HEALTH ACQUISITION C | $0 | – | -35,000 | -100.0% | -0.08% | – | |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -40,000 | -100.0% | -0.08% | – |
| GOACU | Exit | GO ACQUISITION CORPunit 08/31/2027 | $0 | – | -40,000 | -100.0% | -0.08% | – |
| GACQU | Exit | GLOBAL CONSUMER ACQUISITN COunit 05/21/2026 | $0 | – | -40,000 | -100.0% | -0.09% | – |
| FLACU | Exit | FRAZIER LIFESCIENCES ACQU COunit 12/09/2025 | $0 | – | -40,000 | -100.0% | -0.09% | – |
| FOXWU | Exit | FOXWAYNE ENTERPRIS AQSTN CORunit 01/12/2026 | $0 | – | -40,000 | -100.0% | -0.09% | – |
| Exit | BLOCKCHAIN MOON ACQUISITN COunit 10/14/2026 | $0 | – | -40,000 | -100.0% | -0.09% | – | |
| BREZ | Exit | BREEZE HOLDINGS ACQUISITN CO | $0 | – | -40,000 | -100.0% | -0.09% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -45,000 | -100.0% | -0.10% | – |
| DUNE | Exit | DUNE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| ACTD | Exit | ARCLIGHT CLEAN TRANSITION II | $0 | – | -50,000 | -100.0% | -0.11% | – |
| IPVF | Exit | INTERPRIVATE III FINANCIAL P | $0 | – | -50,000 | -100.0% | -0.11% | – |
| AGACU | Exit | AFRICAN GOLD ACQUISITION CORunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | SEAPORT CALIBRE MATLS ACQUISunit 10/28/2026 | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| Exit | KNIGHTSWAN ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| Exit | AURORA TECHNOLOGY ACQUISITIOunit 01/27/2027 | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| BHSE | Exit | BULL HORN HLDGS CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | ALSET CAPITAL ACQUISITION COunit 01/31/2027 | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| Exit | GLADSTONE ACQUISITION CORPunit 04/01/2024 | $0 | – | -50,000 | -100.0% | -0.11% | – | |
| OTRAU | Exit | OTR ACQUISITION CORPunit 10/01/2025 | $0 | – | -50,000 | -100.0% | -0.11% | – |
| Exit | NUBIA BRAND INTERNATIONAL COunit 11/16/2026 | $0 | – | -75,000 | -100.0% | -0.16% | – | |
| MACUU | Exit | MALLARD ACQUISITION CORPunit 06/30/2027 | $0 | – | -75,000 | -100.0% | -0.16% | – |
| LMAOU | Exit | LMF ACQUISITION OPPORTUNIT Iunit 99/99/9999 | $0 | – | -90,000 | -100.0% | -0.20% | – |
| NLITU | Exit | NORTHERN LIGHTS ACQUISITN COunit 11/01/2027 | $0 | – | -95,000 | -100.0% | -0.21% | – |
| MSAC | Exit | MEDICUS SCIENCES ACQUISITION | $0 | – | -100,000 | -100.0% | -0.21% | – |
| SPKB | Exit | SILVER SPIKE ACQUISITN CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| LEAP | Exit | RIBBIT LEAP LTD | $0 | – | -100,000 | -100.0% | -0.21% | – |
| Exit | CRYPTO 1 ACQUISITION CORPclass a ord | $0 | – | -100,000 | -100.0% | -0.21% | – | |
| ISLE | Exit | ISLEWORTH HEALTHCARE ACQU CO | $0 | – | -100,000 | -100.0% | -0.21% | – |
| HPX | Exit | HPX CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| VGIIU | Exit | VIRGIN GROUP ACQUISIT CORP Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| GOAC | Exit | GO ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
| BOASU | Exit | BOA ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
| Exit | SCREAMING EAGLE ACQUISITN COunit 01/05/2027 | $0 | – | -100,000 | -100.0% | -0.21% | – | |
| Exit | LIBERTY RES ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.21% | – | |
| EDTXU | Exit | EDTECHX HOLDINGS ACQU CORP Iunit 08/31/2027 | $0 | – | -100,000 | -100.0% | -0.22% | – |
| Exit | WILLIAMS ROWLAND ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – | |
| Exit | AGRICO ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.22% | – | |
| DKDCA | Exit | DATA KNIGHTS ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.22% | – |
| BWAC | Exit | BETTER WORLD ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.22% | – |
| Exit | MOUNTAIN CREST ACQUSITN CRP | $0 | – | -135,000 | -100.0% | -0.29% | – | |
| Exit | FAT PROJECTS ACQUISITION COR | $0 | – | -150,000 | -100.0% | -0.32% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -150,000 | -100.0% | -0.32% | – |
| Exit | SOFTWARE ACQUISITN GRP INC I | $0 | – | -150,000 | -100.0% | -0.32% | – | |
| DWINU | Exit | DELWINDS INS ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.32% | – |
| Exit | ROTH CH ACQUISITION IV CO | $0 | – | -170,000 | -100.0% | -0.36% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -20,648 | -100.0% | -0.38% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -185,000 | -100.0% | -0.39% | – |
| VCKAU | Exit | VICKERS VANTAGE CORP Iunit 09/15/2027 | $0 | – | -190,000 | -100.0% | -0.42% | – |
| Exit | RIVERVIEW ACQUISITION CORPunit 07/29/2026 | $0 | – | -200,000 | -100.0% | -0.43% | – | |
| EVOJ | Exit | EVO ACQUISITION CORP | $0 | – | -250,000 | -100.0% | -0.53% | – |
| ENPC | Exit | EXECUTIVE NETWORK PARTNERINGcl a | $0 | – | -250,000 | -100.0% | -0.53% | – |
| TACA | Exit | TREPONT ACQUISITION CORP I | $0 | – | -250,000 | -100.0% | -0.54% | – |
| VHAQ | Exit | VIVEON HEALTH ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.54% | – |
| VTAQ | Exit | VENTOUX CCM ACQUISITION CORP | $0 | – | -275,000 | -100.0% | -0.60% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -159,190 | -100.0% | -0.66% | – |
| DYNS | Exit | DYNAMICS SPECIAL PURPOSE COR | $0 | – | -350,000 | -100.0% | -0.74% | – |
| LNFA | Exit | L&F ACQUISITION CORP | $0 | – | -350,000 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-09
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.