$463 Million is the total value of Cowen Investment Management LLC's 253 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.3% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTRA | PROTERRA INC | $52,662,000 | +7.3% | 10,574,685 | 0.0% | 11.38% | +9.1% | |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $39,566,000 | -32.4% | 7,193,875 | -27.4% | 8.55% | -31.3% |
HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $11,621,000 | +1.6% | 1,305,709 | +11.8% | 2.51% | +3.3% |
New | LOGISTICS INNOVTN TECHNLGS C | $8,988,000 | – | 920,000 | +100.0% | 1.94% | – | |
LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $7,914,000 | -12.6% | 4,421,183 | -0.5% | 1.71% | -11.2% |
CONCORD ACQUISITION CORP II | $6,783,000 | +0.4% | 700,000 | 0.0% | 1.47% | +2.0% | ||
KLAQ | New | KL ACQUISITION CORP | $6,082,000 | – | 615,000 | +100.0% | 1.32% | – |
CARTESIAN GROWTH CORP IIunit 07/12/2028 | $5,010,000 | 0.0% | 500,000 | 0.0% | 1.08% | +1.7% | ||
SVFA | SVF INVESTMENT CORP | $4,980,000 | +1.0% | 500,000 | 0.0% | 1.08% | +2.7% | |
MBAC | M3 BRIGADE ACQUISITION II CO | $4,905,000 | 0.0% | 500,000 | 0.0% | 1.06% | +1.6% | |
AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $4,749,000 | +0.4% | 479,715 | 0.0% | 1.03% | +2.1% | ||
ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $4,712,000 | +0.9% | 475,000 | 0.0% | 1.02% | +2.6% | |
REVH | REVOLUTION HEALTHCAR AQ CORP | $4,174,000 | +0.5% | 425,000 | 0.0% | 0.90% | +2.2% | |
Sell | BLACK MOUNTAIN ACQ CORP | $4,012,000 | -32.8% | 400,000 | -33.3% | 0.87% | -31.7% | |
BLEUACACIA LTDunit 10/30/2026 | $3,984,000 | +0.1% | 400,000 | 0.0% | 0.86% | +1.8% | ||
TMAC | New | THE MUSIC ACQUISITION CORP | $3,936,000 | – | 400,000 | +100.0% | 0.85% | – |
PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,698,000 | +1.0% | 372,041 | 0.0% | 0.80% | +2.6% | |
8I ACQUISITION 2 CORPordinary shares | $3,507,000 | +1.5% | 350,000 | 0.0% | 0.76% | +3.1% | ||
ARBGU | AEQUI ACQUISITION CORPunit 11/30/2027 | $3,493,000 | +1.2% | 350,000 | 0.0% | 0.76% | +2.9% | |
RMGC | RMG ACQUISITION CORP III | $3,479,000 | +1.1% | 350,000 | 0.0% | 0.75% | +2.7% | |
SNRH | SENIOR CONNECT ACQUISITN COR | $3,481,000 | +1.1% | 350,000 | 0.0% | 0.75% | +2.7% | |
TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $3,465,000 | +0.8% | 350,000 | 0.0% | 0.75% | +2.5% | |
CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,458,000 | +0.3% | 350,000 | 0.0% | 0.75% | +1.9% | |
OEPW | ONE EQUITY PARTNERS OPEN WTRcl a | $3,455,000 | +0.5% | 350,000 | 0.0% | 0.75% | +2.2% | |
TMX | New | TERMINIX GLOBAL HOLDINGS INC | $3,248,000 | – | 84,823 | +100.0% | 0.70% | – |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $3,221,000 | +0.9% | 325,000 | 0.0% | 0.70% | +2.5% | |
MIT | MASON INDUSTRIAL TECHNOLGY I | $3,185,000 | +0.2% | 325,000 | 0.0% | 0.69% | +1.8% | |
FPAC | Buy | FAR PEAK ACQUISITION CORP | $3,165,000 | +1514.8% | 320,000 | +1500.0% | 0.68% | +1528.6% |
SCOB | New | SCION TECH GROWTH II | $3,150,000 | – | 316,932 | +100.0% | 0.68% | – |
SCOA | Buy | SCION TECH GROWTH I | $3,143,000 | +58.9% | 315,000 | +57.5% | 0.68% | +61.3% |
LGAC | Buy | LAZARD GROWTH ACQUISITION CO | $2,976,000 | +203.7% | 300,000 | +200.0% | 0.64% | +209.1% |
SLAMU | SLAM CORPunit 99/99/9999 | $2,973,000 | +0.2% | 300,000 | 0.0% | 0.64% | +1.9% | |
EQHAU | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $2,970,000 | +0.5% | 300,000 | 0.0% | 0.64% | +2.2% | |
STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $2,964,000 | +0.8% | 300,000 | 0.0% | 0.64% | +2.6% | |
Buy | JAWS HURRICANE ACQUISITN COR | $2,681,000 | +38.1% | 275,000 | +37.5% | 0.58% | +40.4% | |
AGGR | AGILE GROWTH CORPclass a ord | $2,678,000 | +1.0% | 270,000 | 0.0% | 0.58% | +2.7% | |
SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,515,000 | +1.1% | 250,000 | 0.0% | 0.54% | +2.8% | ||
NOAC | NATURAL ORDER ACQUISITION CO | $2,495,000 | +1.0% | 250,000 | 0.0% | 0.54% | +2.7% | |
PTIC | PROPTECH INVESTMENT CORP II | $2,488,000 | +0.9% | 250,000 | 0.0% | 0.54% | +2.7% | |
NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $2,485,000 | +1.1% | 250,000 | 0.0% | 0.54% | +2.7% | |
AGCB | Sell | ALTIMETER GROWTH CORP 2 | $2,478,000 | -49.7% | 250,000 | -50.0% | 0.54% | -48.9% |
LCAA | L CATTERTON ASIA ACQUISITION | $2,478,000 | +0.7% | 250,000 | 0.0% | 0.54% | +2.5% | |
SWETU | ATHLON ACQUISITION CORPunit 01/12/2026 | $2,470,000 | +0.3% | 250,000 | 0.0% | 0.53% | +1.9% | |
Sell | CATALYST PARTNRS ACQUISITN C | $2,460,000 | -74.8% | 250,000 | -75.0% | 0.53% | -74.3% | |
KAHC | Buy | KKR ACQUISITION HOLDING I CO | $2,460,000 | +25.6% | 250,000 | +25.0% | 0.53% | +27.9% |
MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $2,463,000 | +0.5% | 250,000 | 0.0% | 0.53% | +2.1% | |
CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $2,443,000 | +0.6% | 250,000 | 0.0% | 0.53% | +2.3% | |
ABGI | ABG ACQUISITION CORP I | $2,234,000 | +1.3% | 225,000 | 0.0% | 0.48% | +3.0% | |
HZON | Sell | HORIZON ACQUISITION CORPORAT | $2,100,000 | -65.3% | 210,000 | -65.6% | 0.45% | -64.7% |
VALUENCE MERGER CORP Iunit 02/18/2027 | $2,046,000 | +0.9% | 200,000 | 0.0% | 0.44% | +2.6% | ||
ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,030,000 | +0.8% | 200,000 | 0.0% | 0.44% | +2.6% | ||
M3 BRIGADE ACQUISITION III | $2,016,000 | +1.1% | 200,000 | 0.0% | 0.44% | +2.8% | ||
BANNIX ACQUISITION CORP | $1,994,000 | 0.0% | 200,000 | 0.0% | 0.43% | +1.7% | ||
HERA | New | FTAC HERA ACQUISITION CORP | $1,985,000 | – | 200,000 | +100.0% | 0.43% | – |
ROSS | ROSS ACQUISITION CORP II | $1,982,000 | +0.9% | 200,000 | 0.0% | 0.43% | +2.4% | |
LEARN CW INVESTMENT COR | $1,974,000 | -0.7% | 200,000 | 0.0% | 0.43% | +0.9% | ||
SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $1,970,000 | +1.0% | 200,000 | 0.0% | 0.43% | +2.7% | |
SPGS | SIMON PROPERTY GRP ACQ HOLDI | $1,970,000 | +0.5% | 200,000 | 0.0% | 0.43% | +2.2% | |
TBCPU | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $1,970,000 | +0.5% | 200,000 | 0.0% | 0.43% | +2.2% | |
TETC | TECH AND ENERGY TRANSITION | $1,968,000 | +0.7% | 200,000 | 0.0% | 0.42% | +2.2% | |
SLAC | SOCIAL LEVERAGE ACQUISN CORP | $1,966,000 | 0.0% | 200,000 | 0.0% | 0.42% | +1.7% | |
VELO | VELOCITY ACQUISITION CORP | $1,966,000 | +0.6% | 200,000 | 0.0% | 0.42% | +2.2% | |
FMIV | FORUM MERGER IV CORP | $1,962,000 | +0.4% | 200,000 | 0.0% | 0.42% | +1.9% | |
SPY | New | SPDR S&P 500 ETF TRput | $1,952,000 | – | 135,000 | +100.0% | 0.42% | – |
BILANDER ACQUISITION CORPunit 05/19/2026 | $1,950,000 | 0.0% | 200,000 | 0.0% | 0.42% | +1.7% | ||
ZIMMER ENERGY TRANSITION ACQ | $1,952,000 | +0.5% | 200,000 | 0.0% | 0.42% | +2.2% | ||
STAR | New | ISTAR INC | $1,852,000 | – | 200,000 | +100.0% | 0.40% | – |
INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $1,773,000 | +0.7% | 175,000 | 0.0% | 0.38% | +2.1% | ||
FINANCIAL STRATEGIES ACQUISI | $1,755,000 | +0.6% | 175,000 | 0.0% | 0.38% | +2.2% | ||
SHACU | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $1,726,000 | +0.3% | 175,000 | 0.0% | 0.37% | +1.9% | |
LGV | LONGVIEW ACQUISITION CORP II | $1,719,000 | +0.5% | 175,000 | 0.0% | 0.37% | +2.2% | |
LSXMK | LIBERTY MEDIA CORP DEL | $1,561,000 | +4.6% | 41,400 | 0.0% | 0.34% | +6.3% | |
DP CAP ACQUISITION CORP Iclass a ord | $1,514,000 | +1.6% | 150,000 | 0.0% | 0.33% | +3.2% | ||
EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,511,000 | +0.9% | 150,000 | 0.0% | 0.33% | +2.8% | ||
JCICU | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $1,505,000 | +1.8% | 150,000 | 0.0% | 0.32% | +3.5% | |
HIGA | H I G ACQUISITION CORP | $1,505,000 | +1.3% | 150,000 | 0.0% | 0.32% | +2.8% | |
ACHARI VENTURES HLDGS CORP I | $1,503,000 | +0.3% | 150,000 | 0.0% | 0.32% | +1.9% | ||
HMCO | HUMANCO ACQUISITION CORP | $1,493,000 | +1.2% | 150,000 | 0.0% | 0.32% | +2.9% | |
LHCU | LEO HLDGS CORP IIunit 99/99/9999 | $1,493,000 | +1.2% | 150,000 | 0.0% | 0.32% | +2.9% | |
ACQR | INDEPENDENCE HOLDINGS CORP | $1,488,000 | +1.2% | 150,000 | 0.0% | 0.32% | +2.9% | |
WPCB | WARBURG PINCUS CAPTAL CORP I | $1,488,000 | +1.2% | 150,000 | 0.0% | 0.32% | +2.9% | |
FSSIU | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $1,484,000 | +0.3% | 150,000 | 0.0% | 0.32% | +1.9% | |
FLMEU | FLAME ACQUISITION CORPunit 99/99/9999 | $1,482,000 | +0.2% | 150,000 | 0.0% | 0.32% | +1.6% | |
AMCI ACQUISITION CORP IIunit 03/24/2026 | $1,479,000 | -0.4% | 150,000 | 0.0% | 0.32% | +1.3% | ||
FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,475,000 | +0.4% | 150,000 | 0.0% | 0.32% | +2.2% | |
BITEU | BITE ACQUISITION CORPunit 99/99/9999 | $1,476,000 | 0.0% | 150,000 | 0.0% | 0.32% | +1.6% | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,470,000 | +0.5% | 150,000 | 0.0% | 0.32% | +2.3% | |
DGNU | DRAGONEER GROWTH OPT CORP II | $1,469,000 | +0.6% | 150,000 | 0.0% | 0.32% | +2.3% | |
TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $1,469,000 | -0.3% | 150,000 | 0.0% | 0.32% | +1.6% | ||
LBRDA | Sell | LIBERTY BROADBAND CORP | $1,463,000 | -58.0% | 19,606 | -36.1% | 0.32% | -57.4% |
ATCO | New | ATLAS CORPshares | $1,390,000 | – | 100,000 | +100.0% | 0.30% | – |
CRZN | CORAZON CAPITAL V838 MONOCER | $1,390,000 | +1.5% | 140,000 | 0.0% | 0.30% | +3.1% | |
FPACWS | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $1,369,000 | -23.9% | 1,427,011 | 0.0% | 0.30% | -22.7% | |
RCHG | RECHARGE ACQUISITION CORP | $1,265,000 | +1.1% | 125,000 | 0.0% | 0.27% | +2.6% | |
TEKK | New | TEKKORP DIGITAL ACQUISITN COcl a | $1,252,000 | – | 125,000 | +100.0% | 0.27% | – |
BYTS | BYTE ACQUISITION CORP | $1,238,000 | +0.7% | 125,000 | 0.0% | 0.27% | +2.7% | |
MAQC | MAQUIA CAPITAL ACQUISITION C | $1,034,000 | +1.2% | 100,000 | 0.0% | 0.22% | +3.2% | |
PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,022,000 | +1.6% | 100,000 | 0.0% | 0.22% | +3.3% | ||
AP ACQUISITION CORPunit 99/99/9999 | $1,019,000 | +1.1% | 100,000 | 0.0% | 0.22% | +2.8% | ||
BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,013,000 | +1.5% | 100,000 | 0.0% | 0.22% | +3.3% | ||
CARTICA ACQUISITION CORPunit 04/30/2028 | $1,014,000 | +0.9% | 100,000 | 0.0% | 0.22% | +2.3% | ||
MINORITY EQUALITY OPPORTUNIT | $1,014,000 | +0.1% | 100,000 | 0.0% | 0.22% | +1.9% | ||
ARGUS CAPITAL CORPunit 08/31/2028 | $1,012,000 | +1.0% | 100,000 | 0.0% | 0.22% | +2.8% | ||
LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $1,013,000 | +1.3% | 100,000 | 0.0% | 0.22% | +2.8% | ||
FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $1,013,000 | -0.1% | 100,000 | 0.0% | 0.22% | +1.4% | ||
ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,012,000 | +1.3% | 100,000 | 0.0% | 0.22% | +3.3% | ||
GAMES & ESPORTS EXPRNC ACQ C | $1,015,000 | +1.2% | 100,000 | 0.0% | 0.22% | +2.8% | ||
JATT ACQUISITION CORPunit 99/99/9999 | $1,011,000 | +0.2% | 100,000 | 0.0% | 0.22% | +1.9% | ||
CANNA GLOBAL ACQUISITION COR | $1,011,000 | +0.7% | 100,000 | 0.0% | 0.22% | +2.3% | ||
SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $1,010,000 | +1.4% | 100,000 | 0.0% | 0.22% | +2.8% | ||
INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $1,009,000 | +0.2% | 100,000 | 0.0% | 0.22% | +1.9% | ||
STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,008,000 | +1.3% | 100,000 | 0.0% | 0.22% | +2.8% | ||
PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,002,000 | +1.0% | 100,000 | 0.0% | 0.22% | +2.8% | |
PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,006,000 | +1.5% | 100,000 | 0.0% | 0.22% | +2.8% | ||
WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $1,003,000 | +1.3% | 100,000 | 0.0% | 0.22% | +2.8% | ||
CONCORD ACQUISITION CORP III | $1,003,000 | +0.9% | 100,000 | 0.0% | 0.22% | +2.8% | ||
LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $1,005,000 | +0.3% | 100,000 | 0.0% | 0.22% | +1.9% | ||
WORLD QUANTUM GROWTH ACQUISI | $1,003,000 | +1.0% | 100,000 | 0.0% | 0.22% | +2.8% | ||
BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $1,005,000 | +1.1% | 100,000 | 0.0% | 0.22% | +2.8% | ||
EUCRU | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $1,002,000 | 0.0% | 100,000 | 0.0% | 0.22% | +1.9% | |
CONX | CONX CORP | $1,000,000 | +1.1% | 100,000 | 0.0% | 0.22% | +2.9% | |
PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $997,000 | +0.4% | 100,000 | 0.0% | 0.22% | +2.4% | ||
BLOCKCHAIN MOON ACQUISITN CO | $999,000 | +1.0% | 100,000 | 0.0% | 0.22% | +2.9% | ||
POWRU | POWERED BRANDSunit 99/99/9999 | $997,000 | +0.9% | 100,000 | 0.0% | 0.22% | +2.9% | |
JUNIPER II CORP | $999,000 | +0.6% | 100,000 | 0.0% | 0.22% | +2.4% | ||
SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $998,000 | +0.3% | 100,000 | 0.0% | 0.22% | +1.9% | ||
FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $993,000 | +1.1% | 100,000 | 0.0% | 0.22% | +2.9% | |
GFX | GOLDEN FALCON ACQUISITION COcl a | $995,000 | +1.0% | 100,000 | 0.0% | 0.22% | +2.9% | |
PACX | PIONEER MERGER CORP | $996,000 | +1.1% | 100,000 | 0.0% | 0.22% | +2.9% | |
PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $995,000 | +0.8% | 100,000 | 0.0% | 0.22% | +2.4% | |
FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $994,000 | -0.5% | 100,000 | 0.0% | 0.22% | +1.4% | ||
MCAE | MOUNTAIN CREST ACQSTN CORP I | $995,000 | +0.6% | 100,000 | 0.0% | 0.22% | +2.4% | |
NORTHVIEW ACQUISITION CORP | $994,000 | +0.4% | 100,000 | 0.0% | 0.22% | +1.9% | ||
OSTRU | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $994,000 | +1.2% | 100,000 | 0.0% | 0.22% | +2.9% | |
CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $996,000 | +0.5% | 100,000 | 0.0% | 0.22% | +1.9% | ||
REDWOODS ACQUISITION CORPunit 03/15/2027 | $994,000 | -0.6% | 100,000 | 0.0% | 0.22% | +0.9% | ||
TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $994,000 | +1.0% | 100,000 | 0.0% | 0.22% | +2.9% | |
GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $995,000 | +0.9% | 100,000 | 0.0% | 0.22% | +2.4% | |
AAC | ARES ACQUISITION CORPORATION | $993,000 | +1.0% | 100,000 | 0.0% | 0.22% | +2.9% | |
FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $995,000 | +0.9% | 100,000 | 0.0% | 0.22% | +2.4% | |
SHQAU | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $991,000 | +0.2% | 100,000 | 0.0% | 0.21% | +1.9% | |
VPCB | New | VPC IMPACT ACQUISITION HLDGclass a ord | $992,000 | – | 100,000 | +100.0% | 0.21% | – |
SSAAU | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $989,000 | +0.8% | 100,000 | 0.0% | 0.21% | +2.4% | |
LDHA | LDH GROWTH CORP I | $990,000 | +1.3% | 100,000 | 0.0% | 0.21% | +2.9% | |
LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $992,000 | +0.7% | 100,000 | 0.0% | 0.21% | +2.4% | |
BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $992,000 | +0.7% | 100,000 | 0.0% | 0.21% | +2.4% | |
PDOT | New | PERIDOT ACQUISITION CORP II | $992,000 | – | 100,000 | +100.0% | 0.21% | – |
CIIG CAPITAL PARTNERS II INC | $992,000 | +0.3% | 100,000 | 0.0% | 0.21% | +1.9% | ||
WPCA | WARBURG PINCUS CAPTAL CORP I | $992,000 | +1.1% | 100,000 | 0.0% | 0.21% | +2.4% | |
AFAQU | AF ACQUISITION CORPunit 03/23/2028 | $986,000 | +1.2% | 100,000 | 0.0% | 0.21% | +2.9% | |
AAQCU | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $984,000 | +0.3% | 100,000 | 0.0% | 0.21% | +1.9% | |
OEPWU | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $986,000 | +0.3% | 100,000 | 0.0% | 0.21% | +1.9% | |
HUGS | New | USHG ACQUISITION CORP | $985,000 | – | 100,000 | +100.0% | 0.21% | – |
VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $987,000 | +0.8% | 100,000 | 0.0% | 0.21% | +2.4% | |
HCIIU | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $986,000 | +0.3% | 100,000 | 0.0% | 0.21% | +1.9% | |
CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $985,000 | +0.5% | 100,000 | 0.0% | 0.21% | +2.4% | |
FACA | FIGURE ACQUISITION CORP I | $985,000 | +0.5% | 100,000 | 0.0% | 0.21% | +2.4% | |
SPTKU | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $985,000 | -0.2% | 100,000 | 0.0% | 0.21% | +1.4% | |
CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $985,000 | 0.0% | 100,000 | 0.0% | 0.21% | +1.9% | |
FSNB | FUSION ACQUISITION CORP II | $984,000 | +0.3% | 100,000 | 0.0% | 0.21% | +1.9% | |
ADEXU | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $987,000 | +0.4% | 100,000 | 0.0% | 0.21% | +1.9% | |
IPVAU | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $984,000 | +0.6% | 100,000 | 0.0% | 0.21% | +2.4% | |
GSEV | GORES HOLDINGS VII INC | $986,000 | +0.7% | 100,000 | 0.0% | 0.21% | +2.4% | |
BGSX | BUILD ACQUISITION CORP | $983,000 | +0.7% | 100,000 | 0.0% | 0.21% | +1.9% | |
TSPQU | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $980,000 | -0.4% | 100,000 | 0.0% | 0.21% | +1.4% | |
AFAQ | AF ACQUISITION CORP | $980,000 | +0.5% | 100,000 | 0.0% | 0.21% | +2.4% | |
MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $979,000 | -0.6% | 100,000 | 0.0% | 0.21% | +1.4% | |
FTPA | FTAC PARNASSUS ACQUISITN COR | $983,000 | +0.1% | 100,000 | 0.0% | 0.21% | +1.4% | |
IPVIU | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $981,000 | -0.1% | 100,000 | 0.0% | 0.21% | +1.4% | |
FVIVU | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $983,000 | +0.7% | 100,000 | 0.0% | 0.21% | +1.9% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $980,000 | +0.8% | 100,000 | 0.0% | 0.21% | +2.4% | |
COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $974,000 | +0.9% | 100,000 | 0.0% | 0.21% | +2.9% | ||
BSKYU | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $977,000 | -0.3% | 100,000 | 0.0% | 0.21% | +1.4% | |
DA32 LIFE SCNCE TEC ACQSTN C | $973,000 | +0.4% | 100,000 | 0.0% | 0.21% | +1.9% | ||
BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $922,000 | -17.4% | 180,720 | -18.3% | 0.20% | -16.0% |
CTAQU | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $845,000 | +1.1% | 85,000 | 0.0% | 0.18% | +2.8% | |
GSQDU | G SQUARED ASCEND I INCunit 99/99/9999 | $844,000 | +1.0% | 85,000 | 0.0% | 0.18% | +2.2% | |
GREEN VISOR FIN TEC ACQ CORPclass a ord | $810,000 | +1.1% | 80,000 | 0.0% | 0.18% | +2.9% | ||
ITQ | New | ITIQUIRA ACQUISITION CORP | $770,000 | – | 77,500 | +100.0% | 0.17% | – |
INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $760,000 | +1.1% | 75,000 | 0.0% | 0.16% | +2.5% | ||
LHC | LEO HLDGS CORP II | $747,000 | +0.9% | 75,000 | 0.0% | 0.16% | +2.5% | |
HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $745,000 | +1.1% | 75,000 | 0.0% | 0.16% | +2.5% | |
KLAQU | KL ACQUISITION CORPunit 99/99/9999 | $743,000 | +1.0% | 75,000 | 0.0% | 0.16% | +2.5% | |
DMY TECHNOLOGY GROUP INC VI | $747,000 | +1.8% | 75,000 | 0.0% | 0.16% | +3.2% | ||
HCARU | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $744,000 | +0.7% | 75,000 | 0.0% | 0.16% | +2.5% | |
KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $746,000 | +0.9% | 75,000 | 0.0% | 0.16% | +2.5% | |
EPHYU | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $740,000 | +0.4% | 75,000 | 0.0% | 0.16% | +1.9% | |
TSIB | TISHMAN SPEYER INNOVATION CO | $739,000 | +0.7% | 75,000 | 0.0% | 0.16% | +2.6% | |
NDACU | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $737,000 | +0.4% | 75,000 | 0.0% | 0.16% | +1.9% | |
FLME | FLAME ACQUISITION CORP | $737,000 | +0.4% | 75,000 | 0.0% | 0.16% | +1.9% | |
HIIIU | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $737,000 | +0.3% | 75,000 | 0.0% | 0.16% | +1.9% | |
PMGMU | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $737,000 | -0.1% | 75,000 | 0.0% | 0.16% | +1.3% | |
SIRI | Buy | SIRIUS XM HOLDINGS INCput | $607,000 | +162.8% | 253,000 | +1.2% | 0.13% | +167.3% |
LMACA | LIBERTY MEDIA ACQUISITION CO | $597,000 | +1.0% | 60,038 | 0.0% | 0.13% | +2.4% | |
JYAC | JIYA ACQUISITION CORP | $598,000 | +0.8% | 60,000 | 0.0% | 0.13% | +2.4% | |
PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $509,000 | +1.4% | 50,000 | 0.0% | 0.11% | +2.8% | ||
INFINT ACQUISITION CORP | $507,000 | +1.0% | 50,000 | 0.0% | 0.11% | +2.8% | ||
ENERGEM CORP | $507,000 | +1.0% | 50,000 | 0.0% | 0.11% | +2.8% | ||
MANA CAP ACQUISITION CORP | $502,000 | +1.0% | 50,000 | 0.0% | 0.11% | +2.8% | ||
AULT DISRUPTIVE TECHS CORP | $504,000 | +0.6% | 50,000 | 0.0% | 0.11% | +1.9% | ||
FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $502,000 | -0.4% | 50,000 | 0.0% | 0.11% | +1.9% | ||
ARGUS CAPITAL CORP | $503,000 | +0.6% | 50,000 | 0.0% | 0.11% | +2.8% | ||
CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $503,000 | +0.2% | 50,000 | 0.0% | 0.11% | +1.9% | ||
EUCR | EUCRATES BIOMEDICAL ACQU COR | $501,000 | +1.2% | 50,000 | 0.0% | 0.11% | +2.9% | |
CRU | CRUCIBLE ACQUISITION CORP | $498,000 | +1.2% | 50,000 | 0.0% | 0.11% | +2.9% | |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $498,000 | +1.0% | 50,000 | 0.0% | 0.11% | +2.9% | |
HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $500,000 | +0.2% | 50,000 | 0.0% | 0.11% | +1.9% | ||
ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $500,000 | +0.2% | 50,000 | 0.0% | 0.11% | +1.9% | |
SCOAU | SCION TECH GROWTH Iunit 12/17/2025 | $498,000 | +1.0% | 50,000 | 0.0% | 0.11% | +2.9% | |
AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $498,000 | +0.6% | 50,000 | 0.0% | 0.11% | +2.9% | |
HCIC | HENNESSY CAPITAL INVS CORP V | $494,000 | +0.6% | 50,000 | 0.0% | 0.11% | +2.9% | |
KAHCU | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $493,000 | -0.4% | 50,000 | 0.0% | 0.11% | +1.9% | |
DHCA | DHC ACQUISITION CORP | $495,000 | +1.0% | 50,000 | 0.0% | 0.11% | +2.9% | |
AURC | AURORA ACQUISITION CORP | $495,000 | +1.0% | 50,000 | 0.0% | 0.11% | +2.9% | |
ANACU | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $497,000 | +1.4% | 50,000 | 0.0% | 0.11% | +2.9% | |
APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $495,000 | +0.4% | 50,000 | 0.0% | 0.11% | +1.9% | |
WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $497,000 | +0.4% | 50,000 | 0.0% | 0.11% | +1.9% | |
KRNL | KERNEL GROUP HOLDINGS INC | $496,000 | +1.0% | 50,000 | 0.0% | 0.11% | +2.9% | |
TSIBU | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $493,000 | +0.6% | 50,000 | 0.0% | 0.11% | +2.9% | |
CLIM | CLIMATE REAL IMPACT SLUTINS | $493,000 | +0.2% | 50,000 | 0.0% | 0.11% | +1.9% | |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $495,000 | +38.3% | 150,000 | +50.0% | 0.11% | +40.8% |
SVFB | SVF INVESTMENT CORP 2 | $496,000 | +1.0% | 50,000 | 0.0% | 0.11% | +2.9% | |
MONCU | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $494,000 | +0.4% | 50,000 | 0.0% | 0.11% | +1.9% | |
PANA | PANACEA ACQUISITION CORP II | $490,000 | +0.4% | 50,000 | 0.0% | 0.11% | +1.9% | |
TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $492,000 | +0.2% | 50,000 | 0.0% | 0.11% | +1.9% | |
SDACU | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $492,000 | +0.2% | 50,000 | 0.0% | 0.11% | +1.9% | |
GSEVU | GORES HOLDINGS VII INCunit 02/12/2028 | $492,000 | +0.2% | 50,000 | 0.0% | 0.11% | +1.9% | |
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $491,000 | +1.0% | 50,000 | 0.0% | 0.11% | +2.9% | |
ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $492,000 | +0.4% | 50,000 | 0.0% | 0.11% | +1.9% | |
LSXMA | LIBERTY MEDIA CORP DEL | $473,000 | +5.6% | 12,432 | 0.0% | 0.10% | +7.4% | |
ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $405,000 | +0.5% | 40,000 | 0.0% | 0.09% | +2.3% | ||
DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $396,000 | +1.0% | 40,000 | 0.0% | 0.09% | +3.6% | |
SPNT | SIRIUSPOINT LTD | $335,000 | -8.5% | 67,613 | 0.0% | 0.07% | -7.7% | |
STCN | STEEL CONNECT INC | $297,000 | +2.4% | 216,787 | 0.0% | 0.06% | +3.2% | |
LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $256,000 | – | 235,000 | +100.0% | 0.06% | – |
OMEG | OMEGA ALPHA SPACcl a | $248,000 | +0.8% | 25,000 | 0.0% | 0.05% | +3.8% | |
RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $249,000 | +0.8% | 25,000 | 0.0% | 0.05% | +1.9% | |
PSAGU | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $245,000 | +0.4% | 25,000 | 0.0% | 0.05% | +1.9% | |
RXRAU | RXR ACQUISITION CORPunit 01/01/2025 | $246,000 | 0.0% | 25,000 | 0.0% | 0.05% | +1.9% | |
New | ATENTO S A | $148,000 | – | 36,721 | +100.0% | 0.03% | – | |
NEOG | New | NEOGEN CORP | $140,000 | – | 10,000 | +100.0% | 0.03% | – |
SPY | New | SPDR S&P 500 ETF TRcall | $95,000 | – | 75,000 | +100.0% | 0.02% | – |
ASAQWS | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $24,000 | 0.0% | 297,915 | 0.0% | 0.01% | 0.0% | |
BMTXWS | New | BM TECHNOLOGIES INC*w exp 01/04/202 | $18,000 | – | 25,000 | +100.0% | 0.00% | – |
New | ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $12,000 | – | 25,000 | +100.0% | 0.00% | – | |
AVPTW | New | AVEPOINT INC*w exp 09/18/202 | $15,000 | – | 25,000 | +100.0% | 0.00% | – |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $11,000 | -56.0% | 100,000 | 0.0% | 0.00% | -60.0% | |
GRAB HOLDINGS LIMITED*w exp 12/01/202 | $10,000 | +25.0% | 19,900 | 0.0% | 0.00% | 0.0% | ||
New | FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $5,000 | – | 25,000 | +100.0% | 0.00% | – | |
CNDWS | CONCORD ACQUISITION CORP*w exp 11/28/202 | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | -50.0% | |
GELESIS HLDGS INC*w exp 01/13/202 | $5,000 | -50.0% | 100,000 | 0.0% | 0.00% | -50.0% | ||
LJAQW | New | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
UWMCWS | New | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $2,000 | – | 12,044 | +100.0% | 0.00% | – |
BRPMW | Exit | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $0 | – | -25,000 | -100.0% | -0.00% | – |
Exit | ALGOMA STL GROUP INC | $0 | – | -23,600 | -100.0% | -0.04% | – | |
BALY | Exit | BALLYS CORPORATION | $0 | – | -12,406 | -100.0% | -0.05% | – |
PMVC | Exit | PMV CONSUMER ACQUISITION COR | $0 | – | -50,000 | -100.0% | -0.10% | – |
WARRU | Exit | WARRIOR TECHNOLOGIES ACQUI Cunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.11% | – |
FVAM | Exit | 5 01 ACQUISITION CORP | $0 | – | -70,000 | -100.0% | -0.15% | – |
Exit | TPB ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.20% | – | |
VTIQ | Exit | VECTOIQ ACQUISITION CORP II | $0 | – | -100,000 | -100.0% | -0.21% | – |
BOAC | Exit | BLUESCAPE OPPORTUNITIES ACQU | $0 | – | -100,000 | -100.0% | -0.21% | – |
EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.21% | – |
LJAQU | Exit | LIGHTJUMP ACQUISITION CORPunit 01/06/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
HSAQ | Exit | HEALTH SCIENCES ACQ CORP 2 | $0 | – | -100,000 | -100.0% | -0.21% | – |
ITHXU | Exit | ITHAX ACQUISITION CORPunit 12/31/2027 | $0 | – | -100,000 | -100.0% | -0.21% | – |
CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -200,000 | -100.0% | -0.42% | – |
CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -200,000 | -100.0% | -0.42% | – |
VTIQU | Exit | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.42% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -200,000 | -100.0% | -0.42% | – |
GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -200,000 | -100.0% | -0.42% | – |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -215,000 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.