Cowen Investment Management LLC - Q4 2022 holdings

$492 Million is the total value of Cowen Investment Management LLC's 196 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 60.5% .

 Value Shares↓ Weighting
SMFG SellSUMITOMO MITSUI FINL GROUP Isponsored adr$53,283,878
+34.7%
6,643,875
-7.6%
10.83%
+26.6%
PTRA  PROTERRA INC$39,866,562
-24.3%
10,574,6850.0%8.10%
-28.8%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored ads$14,984,1552,246,500
+100.0%
3.04%
DHCA BuyDHC ACQUISITION CORP$11,983,419
+2320.9%
1,190,000
+2280.0%
2.44%
+2175.7%
NewBURTECH ACQUISITION CORP$11,369,0401,119,000
+100.0%
2.31%
HTZZW BuyHERTZ GLOBAL HLDGS INC*w exp 06/30/205$11,345,593
-2.4%
1,521,877
+16.6%
2.30%
-8.2%
BuyLOGISTICS INNOVTN TECHNLGS C$10,647,891
+18.5%
1,070,000
+16.3%
2.16%
+11.3%
LHC BuyLEO HLDGS CORP II$10,342,250
+1284.5%
1,025,000
+1266.7%
2.10%
+1205.0%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$9,726,603
+22.9%
4,421,1830.0%1.98%
+15.5%
BuyDA32 LIFE SCNCE TEC ACQSTN C$7,996,000
+721.8%
800,000
+700.0%
1.62%
+673.8%
JWSM NewJAWS MUSTANG ACQUISITION COR$7,073,500700,000
+100.0%
1.44%
 CONCORD ACQUISITION CORP II$6,961,500
+2.6%
700,0000.0%1.41%
-3.5%
CCV NewCHURCHILL CAPITAL CORP V$6,431,180647,000
+100.0%
1.31%
TWLV NewTWELVE SEAS INVESTMENT CO II$6,030,000600,000
+100.0%
1.22%
PMGM NewPRIVETERRA ACQUISITION CORPcl a$5,778,750575,000
+100.0%
1.17%
AGAC NewAFRICAN GOLD ACQUISITION COR$5,527,500550,000
+100.0%
1.12%
NewGRAF ACQUISITION CORP IV$5,472,500550,000
+100.0%
1.11%
 CARTESIAN GROWTH CORP IIunit 07/12/2028$5,195,000
+3.7%
500,0000.0%1.06%
-2.5%
RTOKY NewRENTOKIL INITIAL PLCsponsored adr$5,183,259168,233
+100.0%
1.05%
JCIC NewJACK CREEK INVESTMENT CORP$5,065,000500,000
+100.0%
1.03%
SVFA  SVF INVESTMENT CORP$5,055,000
+1.5%
500,0000.0%1.03%
-4.6%
AAC BuyARES ACQUISITION CORPORATION$5,035,000
+407.0%
500,000
+400.0%
1.02%
+375.8%
MBAC  M3 BRIGADE ACQUISITION II CO$5,010,000
+2.1%
500,0000.0%1.02%
-4.0%
 AIMFINITY INVESTMENT CORP Iunit 02/01/2029$4,830,730
+1.7%
479,7150.0%0.98%
-4.5%
ACQRU  INDEPENDENCE HOLDINGS CORPunit 03/02/2026$4,778,500
+1.4%
475,0000.0%0.97%
-4.7%
NSTC NewNORTHERN STAR INVEST CORP II$4,521,495449,900
+100.0%
0.92%
LGAC BuyLAZARD GROWTH ACQUISITION CO$4,292,500
+44.2%
425,000
+41.7%
0.87%
+35.6%
 BLACK MOUNTAIN ACQ CORP$4,080,000
+1.7%
400,0000.0%0.83%
-4.4%
 BLEUACACIA LTDunit 10/30/2026$4,072,000
+2.2%
400,0000.0%0.83%
-3.9%
NewG SQUARED ASCEND II INC$4,060,000400,000
+100.0%
0.82%
PRPCU  CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$3,757,614
+1.6%
372,0410.0%0.76%
-4.5%
TRCAU  TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$3,524,500
+1.7%
350,0000.0%0.72%
-4.4%
SDAC NewSUSTAINABLE DEVELP ACQU I CO$3,521,000350,000
+100.0%
0.72%
ANZU NewANZU SPECIAL ACQUISITIN CORP$3,507,000350,000
+100.0%
0.71%
CCVIU  CHURCHILL CAPITAL CORP VIunit 99/99/9999$3,496,535
+1.1%
350,0000.0%0.71%
-5.0%
ANAC  ARCTOS NORTHSTAR ACQUIS CORP$3,279,250
+1.8%
325,0000.0%0.67%
-4.3%
SCOB  SCION TECH GROWTH II$3,207,352
+1.8%
316,9320.0%0.65%
-4.3%
BuyWORLD QUANTUM GROWTH ACQUISI$3,057,000
+204.8%
300,000
+200.0%
0.62%
+186.2%
SLAMU  SLAM CORPunit 99/99/9999$3,030,000
+1.9%
300,0000.0%0.62%
-4.2%
STREU  SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$3,024,000
+2.0%
300,0000.0%0.61%
-4.2%
FSNB BuyFUSION ACQUISITION CORP II$3,012,000
+206.1%
300,000
+200.0%
0.61%
+187.3%
FPAC SellFAR PEAK ACQUISITION CORP$3,012,000
-4.8%
300,000
-6.2%
0.61%
-10.5%
MFG NewMIZUHO FINANCIAL GROUP INCsponsored adr$2,840,0001,000,000
+100.0%
0.58%
 JAWS HURRICANE ACQUISITN COR$2,741,750
+2.3%
275,0000.0%0.56%
-4.0%
AGGR  AGILE GROWTH CORPclass a ord$2,724,300
+1.7%
270,0000.0%0.55%
-4.3%
LSXMK BuyLIBERTY MEDIA CORP DEL$2,718,596
+74.2%
69,476
+67.8%
0.55%
+63.8%
BuyDMY TECHNOLOGY GROUP INC VI$2,562,750
+243.1%
255,000
+240.0%
0.52%
+223.6%
NewDECARBONIZATION PLUS ACQUISI$2,553,750250,000
+100.0%
0.52%
 SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999$2,527,500
+0.5%
250,0000.0%0.51%
-5.5%
NRACU  NOBLE ROCK ACQUISITION CORPunit 01/31/2028$2,525,000
+1.6%
250,0000.0%0.51%
-4.5%
LCAA  L CATTERTON ASIA ACQUISITION$2,525,000
+1.9%
250,0000.0%0.51%
-4.3%
 CATALYST PARTNRS ACQUISITN C$2,518,750
+2.4%
250,0000.0%0.51%
-3.8%
MITAU  COLISEUM ACQUISITION CORPunit 04/02/2028$2,510,000
+1.9%
250,0000.0%0.51%
-4.1%
CLBRU  COLOMBIER ACQUISITION CORPunit 99/99/9999$2,497,500
+2.2%
250,0000.0%0.51%
-4.0%
NewMELI KASZEK PIONEER CORPclass a ord$2,495,000250,000
+100.0%
0.51%
PDOT BuyPERIDOT ACQUISITION CORP II$2,375,850
+139.5%
235,000
+135.0%
0.48%
+125.7%
ABGI  ABG ACQUISITION CORP I$2,270,250
+1.6%
225,0000.0%0.46%
-4.6%
 VALUENCE MERGER CORP Iunit 02/18/2027$2,158,000
+5.5%
200,0000.0%0.44%
-0.9%
PRSR NewPROSPECTOR CAPITAL CORPcl a$2,139,250215,000
+100.0%
0.44%
 ICONIC SPORTS ACQUISITION COunit 99/99/9999$2,080,000
+2.5%
200,0000.0%0.42%
-3.6%
 BANNIX ACQUISITION CORP$2,034,000
+2.0%
200,0000.0%0.41%
-4.2%
 M3 BRIGADE ACQUISITION III$2,028,000
+0.6%
200,0000.0%0.41%
-5.5%
SMIHU  SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$2,024,000
+2.7%
200,0000.0%0.41%
-3.5%
HERA  FTAC HERA ACQUISITION CORP$2,022,000
+1.9%
200,0000.0%0.41%
-4.2%
ROSS  ROSS ACQUISITION CORP II$2,024,000
+2.1%
200,0000.0%0.41%
-4.0%
NewELLIOTT OPPORTUNITY II CORP$2,016,000200,000
+100.0%
0.41%
FACT NewFREEDOM ACQUISITION I CORP$2,020,000200,000
+100.0%
0.41%
TETC  TECH AND ENERGY TRANSITION$2,006,000
+1.9%
200,0000.0%0.41%
-4.0%
FMIV  FORUM MERGER IV CORP$2,006,000
+2.2%
200,0000.0%0.41%
-3.8%
 ZIMMER ENERGY TRANSITION ACQ$1,990,000
+1.9%
200,0000.0%0.40%
-4.3%
 BILANDER ACQUISITION CORPunit 05/19/2026$1,981,000
+1.6%
200,0000.0%0.40%
-4.7%
PANA BuyPANACEA ACQUISITION CORP II$1,959,750
+299.9%
195,000
+290.0%
0.40%
+275.5%
CLAA NewCOLONNADE ACQUISITION CORP I$1,913,300190,000
+100.0%
0.39%
STAR BuyISTAR INC$1,814,963
-2.0%
237,872
+18.9%
0.37%
-7.8%
PTOC NewPINE TECHNOLOGY ACQUISITN CO$1,675,010167,000
+100.0%
0.34%
 EVE MOBILITY ACQUISITION CORunit 99/99/9999$1,542,000
+2.1%
150,0000.0%0.31%
-4.3%
 DP CAP ACQUISITION CORP Iclass a ord$1,539,000
+1.7%
150,0000.0%0.31%
-4.3%
NewFUTURETECH II ACQUISITION CO$1,537,500150,000
+100.0%
0.31%
 ACHARI VENTURES HLDGS CORP I$1,533,000
+2.0%
150,0000.0%0.31%
-4.3%
PICC NewPIVOTAL INVESTMENT CORP III$1,518,150150,000
+100.0%
0.31%
WPCB  WARBURG PINCUS CAPTAL CORP I$1,513,500
+1.7%
150,0000.0%0.31%
-4.3%
ACQR  INDEPENDENCE HOLDINGS CORP$1,512,000
+1.6%
150,0000.0%0.31%
-4.7%
 TORTOISEECOFIN ACQUISITION Cunit 99/99/9999$1,504,500
+2.4%
150,0000.0%0.31%
-3.8%
FSNBU  FUSION ACQUISITION CORP IIunit 02/29/2028$1,504,500
+2.0%
150,0000.0%0.31%
-4.1%
KVSA  KHOSLA VENTURES ACQUISITIONcl a$1,497,000
+1.8%
150,0000.0%0.30%
-4.4%
 AMCI ACQUISITION CORP IIunit 03/24/2026$1,497,000
+1.2%
150,0000.0%0.30%
-5.0%
DGNU  DRAGONEER GROWTH OPT CORP II$1,479,000
+0.7%
150,0000.0%0.30%
-5.7%
SPY BuySPDR S&P 500 ETF TRput$1,410,535
-27.7%
186,500
+38.1%
0.29%
-32.0%
CRZN  CORAZON CAPITAL V838 MONOCER$1,411,200
+1.5%
140,0000.0%0.29%
-4.3%
BYTS  BYTE ACQUISITION CORP$1,260,000
+1.8%
125,0000.0%0.26%
-4.5%
VAQC NewVECTOR ACQUISITION CORP II$1,171,600116,000
+100.0%
0.24%
IMO NewIMPERIAL OIL LTD$1,158,32723,776
+100.0%
0.24%
MIT SellMASON INDUSTRIAL TECHNOLGY I$1,124,438
-64.7%
112,500
-65.4%
0.23%
-66.9%
 FINTECH ECOSYSTEM DEVEunit 04/01/2026$1,040,000
+2.7%
100,0000.0%0.21%
-3.7%
 AP ACQUISITION CORPunit 99/99/9999$1,030,000
+1.1%
100,0000.0%0.21%
-5.0%
 GAMES & ESPORTS EXPRNC ACQ C$1,030,000
+1.5%
100,0000.0%0.21%
-4.6%
 INVESTCORP INDIA ACQUISTN COunit 06/01/2028$1,030,000
+2.1%
100,0000.0%0.21%
-4.1%
 CARTICA ACQUISITION CORPunit 04/30/2028$1,030,000
+1.6%
100,0000.0%0.21%
-4.6%
 ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026$1,030,000
+1.8%
100,0000.0%0.21%
-4.6%
 BATTERY FUTURE ACQUISITION Cunit 99/99/9999$1,026,000
+1.3%
100,0000.0%0.21%
-5.0%
 LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027$1,026,000
+1.3%
100,0000.0%0.21%
-5.0%
 LAVA MEDTECH ACQUISITION CORunit 10/21/2026$1,022,000
+1.7%
100,0000.0%0.21%
-4.1%
NewALPHA STAR ACQUISITION CORPordinary shares$1,026,000100,000
+100.0%
0.21%
 PROOF ACQUISITION CORP Iunit 99/99/9999$1,017,970
+1.2%
100,0000.0%0.21%
-4.6%
 CIIG CAPITAL PARTNERS II INC$1,019,000
+2.7%
100,0000.0%0.21%
-3.3%
 JUNIPER II CORP$1,017,000
+1.8%
100,0000.0%0.21%
-4.2%
 SPORTSMAP TECH ACQUISITIN COunit 09/01/2027$1,019,000
+0.9%
100,0000.0%0.21%
-5.0%
 CONCORD ACQUISITION CORP III$1,019,000
+1.6%
100,0000.0%0.21%
-4.6%
NewJATT ACQUISITION CORP$1,021,000100,000
+100.0%
0.21%
TZPSU  TZP STRATEGIES ACQUISTN CORPunit 01/06/2026$1,013,000
+1.9%
100,0000.0%0.21%
-4.2%
 PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999$1,013,000
+1.6%
100,0000.0%0.21%
-4.6%
 SPRINGWATER SPL SITUATIONS Cunit 12/01/2027$1,015,000
+1.7%
100,0000.0%0.21%
-4.6%
 NORTHVIEW ACQUISITION CORP$1,013,000
+1.9%
100,0000.0%0.21%
-4.2%
PACX  PIONEER MERGER CORP$1,014,000
+1.8%
100,0000.0%0.21%
-4.2%
GPACU  GLOBAL PARTNER ACQISTN CORPunit 01/06/2026$1,009,000
+1.4%
100,0000.0%0.20%
-4.7%
 PYROPHYTE ACQUISITION CORPunit 99/99/9999$1,011,000
-1.1%
100,0000.0%0.20%
-7.2%
POWRU  POWERED BRANDSunit 99/99/9999$1,009,000
+1.2%
100,0000.0%0.20%
-5.1%
PNTMU  PONTEM CORPORATIONunit 99/99/9999$1,011,000
+1.6%
100,0000.0%0.20%
-4.7%
PLMI NewPLUM ACQUISITION CORP I$1,008,000100,000
+100.0%
0.20%
BLUAU  BLUERIVER ACQUISITION CORPunit 01/04/2026$1,008,000
+1.6%
100,0000.0%0.20%
-4.2%
 REDWOODS ACQUISITION CORPunit 03/15/2027$1,011,000
+1.7%
100,0000.0%0.20%
-4.7%
LDHA  LDH GROWTH CORP I$1,007,000
+1.7%
100,0000.0%0.20%
-4.2%
PGRWU  PROGRESS ACQUISITION CORPunit 12/25/2025$1,011,000
+0.9%
100,0000.0%0.20%
-5.5%
WPCA  WARBURG PINCUS CAPTAL CORP I$1,010,000
+1.8%
100,0000.0%0.20%
-4.2%
VLATU  VALOR LATITUDE ACQUISITN CORunit 04/02/2026$1,007,000
+2.0%
100,0000.0%0.20%
-3.8%
VPCB  VPC IMPACT ACQUISITION HLDGclass a ord$1,010,000
+1.8%
100,0000.0%0.20%
-4.2%
LGACU  LAZARD GROWTH ACQUISITION COunit 99/99/9999$1,008,000
+1.6%
100,0000.0%0.20%
-4.2%
FRONU  FRONTIER ACQUISITION CORPunit 03/01/2026$1,008,010
+1.5%
100,0000.0%0.20%
-4.7%
FTPA  FTAC PARNASSUS ACQUISITN COR$1,003,000
+2.0%
100,0000.0%0.20%
-3.8%
BGSX  BUILD ACQUISITION CORP$1,002,000
+1.9%
100,0000.0%0.20%
-3.8%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$1,006,000
+2.7%
100,0000.0%0.20%
-3.8%
NewJAWS JUGGERNAUT ACQUISITN CO$1,005,800100,000
+100.0%
0.20%
 COMPASS DIGITAL ACQUISITN COunit 09/29/2026$998,000
+2.5%
100,0000.0%0.20%
-3.8%
GAMC NewGOLDEN ARROW MERGER CORP$1,001,500100,000
+100.0%
0.20%
MITU  MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$1,000,000
+2.1%
100,0000.0%0.20%
-4.2%
 STONEBRIDGE ACQUISITION CORPunit 04/11/2026$1,001,000
-0.7%
100,0000.0%0.20%
-6.9%
CVIIU  CHURCHILL CAPITAL CORP VIIunit 99/99/9999$996,010
+1.1%
100,0000.0%0.20%
-5.2%
 WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026$995,000
-0.8%
100,0000.0%0.20%
-6.9%
CORSU  CORSAIR PARTNERING CORPunit 99/99/9999$988,000
+0.3%
100,0000.0%0.20%
-5.6%
FCAXU  FORTRESS CAPITAL ACQUISITIONunit 99/99/9999$990,000
-0.5%
100,0000.0%0.20%
-6.5%
LBRDA SellLIBERTY BROADBAND CORP$961,930
-34.2%
12,682
-35.3%
0.20%
-38.3%
GSQDU  G SQUARED ASCEND I INCunit 99/99/9999$856,809
+1.5%
85,0000.0%0.17%
-4.4%
SIRI BuySIRIUS XM HOLDINGS INCput$805,000
+32.6%
400,000
+58.1%
0.16%
+25.2%
NewRUBICON TECHNOLOGIES INC$784,142440,529
+100.0%
0.16%
ITQ  ITIQUIRA ACQUISITION CORP$781,975
+1.6%
77,5000.0%0.16%
-4.2%
 INVESTCORP EUROPE ACQUISITIOunit 12/15/2026$779,250
+2.5%
75,0000.0%0.16%
-3.7%
HERAU  FTAC HERA ACQUISITION CORPunit 02/28/2026$756,000
+1.5%
75,0000.0%0.15%
-4.3%
KAIRU  KAIROS ACQUISITION CORPunit 99/99/9999$754,748
+1.2%
75,0000.0%0.15%
-5.0%
NewSOMALOGIC INC$620,537247,226
+100.0%
0.13%
 INFINT ACQUISITION CORP$518,000
+2.2%
50,0000.0%0.10%
-4.5%
 PERCEPTION CAPITAL CORP IIunit 10/25/2026$510,500
+0.3%
50,0000.0%0.10%
-5.5%
 AULT DISRUPTIVE TECHS CORP$512,500
+1.7%
50,0000.0%0.10%
-4.6%
BuyCONCORD ACQUISITION CORP IIIunit 99/99/9999$511,173
+1.6%
531,061
+962.1%
0.10%
-4.6%
ANACU  ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$504,505
+1.5%
50,0000.0%0.10%
-3.7%
SVFB  SVF INVESTMENT CORP 2$504,500
+1.7%
50,0000.0%0.10%
-3.7%
AACU  ARES ACQUISITION CORPORATIONunit 99/99/9999$508,500
+2.1%
50,0000.0%0.10%
-4.6%
AURC  AURORA ACQUISITION CORP$504,500
+1.9%
50,0000.0%0.10%
-3.7%
AEACU  AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027$505,000
+1.4%
50,0000.0%0.10%
-4.6%
ADRAU  ADARA ACQUISITION CORPunit 99/99/9999$505,000
+1.0%
50,0000.0%0.10%
-4.6%
TWLVU  TWELVE SEAS INVESTMENT CO IIunit 99/99/9999$502,500
+2.1%
50,0000.0%0.10%
-3.8%
 HEARTLAND MEDIA ACQUISITIONunit 99/99/9999$501,500
+0.3%
50,0000.0%0.10%
-5.6%
DNAD  SOCIAL CAP SUVRETTA HLDS CP$502,500
+2.3%
50,0000.0%0.10%
-3.8%
APGBU  APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$501,500
+1.3%
50,0000.0%0.10%
-4.7%
PFDR NewPATHFINDER ACQUISITION CORPcl a$503,50050,000
+100.0%
0.10%
ANZUU  ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$500,500
+1.7%
50,0000.0%0.10%
-3.8%
WPCAU  WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$504,000
+1.4%
50,0000.0%0.10%
-4.7%
 ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026$408,000
+0.7%
40,0000.0%0.08%
-5.7%
DHHCU  DIAMONDHEAD HOLDINGS CORPunit 01/21/2026$402,000
+1.5%
40,0000.0%0.08%
-4.7%
SPNT  SIRIUSPOINT LTD$398,917
+19.1%
67,6130.0%0.08%
+12.5%
LTRPA BuyLIBERTY TRIPADVISOR HLDGS IN$383,189
+49.7%
572,265
+143.5%
0.08%
+41.8%
BSMX SellBANCO SANTANDER MEXICO SAsponsored ads b$353,406
-61.7%
58,608
-67.6%
0.07%
-63.8%
TBLAW NewTABOOLA.COM LTD*w exp 06/29/202$342,054697,500
+100.0%
0.07%
XBI NewSPDR SER TRput$277,57067,700
+100.0%
0.06%
STCN SellSTEEL CONNECT INC$276,679
-6.8%
193,482
-10.8%
0.06%
-12.5%
NewENERGY VAULT HOLDINGS INC$208,76266,911
+100.0%
0.04%
AUY NewYAMANA GOLD INC$194,25035,000
+100.0%
0.04%
SellATENTO S A$63,353
-57.2%
14,977
-59.2%
0.01%
-59.4%
NewINNOVATE CORP$46,75025,000
+100.0%
0.01%
NewSNDL INC$21,54810,310
+100.0%
0.00%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$14,000
+27.3%
100,0000.0%0.00%
+50.0%
AVPTW  AVEPOINT INC*w exp 09/18/202$14,000
-6.7%
25,0000.0%0.00%0.0%
BMTXWS  BM TECHNOLOGIES INC*w exp 01/04/202$13,000
-27.8%
25,0000.0%0.00%
-25.0%
 ARDAGH METAL PACKAGING S A*w exp 08/04/202$11,000
-8.3%
25,0000.0%0.00%
-33.3%
LJAQW  LIGHTJUMP ACQUISITION CORP*w exp 01/12/202$7,400
+146.7%
50,0000.0%0.00%
+100.0%
NewJATT ACQUISITION CORP*w exp 07/19/202$7,50050,000
+100.0%
0.00%
 GRAB HOLDINGS LIMITED*w exp 12/01/202$10,692
+6.9%
19,9000.0%0.00%0.0%
ARBGW NewAEQUI ACQUISITION CORP*w exp 11/30/202$3,267116,666
+100.0%
0.00%
NewP3 HEALTH PARTNERS INC*w exp 11/19/202$3,50025,000
+100.0%
0.00%
NewCRIXUS BH3 ACQUISITION CO*w exp 10/04/202$5,93050,000
+100.0%
0.00%
ADEXWS NewADIT EDTECH ACQUISITION CORP*w exp 99/99/999$3,00050,000
+100.0%
0.00%
CTAQW NewCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$1,90428,333
+100.0%
0.00%
 FATHOM DIGITAL MFG CORP*w exp 12/22/202$2,075
-58.5%
25,0000.0%0.00%
-100.0%
 GELESIS HLDGS INC*w exp 01/13/202$890
-82.2%
100,0000.0%0.00%
-100.0%
EUCRW NewEUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202$1,85333,333
+100.0%
0.00%
PMGMW NewPRIVETERRA ACQUISITION CORP*w exp 02/28/202$1,14025,000
+100.0%
0.00%
UWMCWS  UWM HOLDINGS CORPORATION*w exp 01/21/202$1,506
-24.7%
12,0440.0%0.00%
CNDWS ExitCONCORD ACQUISITION CORP*w exp 11/28/202$0-10,000
-100.0%
-0.00%
ASAQWS ExitATLANTIC AVE ACQUISITION COR*w exp 10/06/202$0-297,915
-100.0%
-0.01%
SPY ExitSPDR S&P 500 ETF TRcall$0-75,000
-100.0%
-0.02%
NEOG ExitNEOGEN CORP$0-10,000
-100.0%
-0.03%
RXRAU ExitRXR ACQUISITION CORPunit 01/01/2025$0-25,000
-100.0%
-0.05%
PSAGU ExitPROPERTY SOLUTIONS ACQUISITIunit 03/01/2026$0-25,000
-100.0%
-0.05%
OMEG ExitOMEGA ALPHA SPACcl a$0-25,000
-100.0%
-0.05%
RMGCU ExitRMG ACQUISITION CORP IIIunit 02/08/2026$0-25,000
-100.0%
-0.05%
LSXMA ExitLIBERTY MEDIA CORP DEL$0-12,432
-100.0%
-0.10%
GSEVU ExitGORES HOLDINGS VII INCunit 02/12/2028$0-50,000
-100.0%
-0.11%
SDACU ExitSUSTAINABLE DEVELP ACQU I COunit 02/04/2026$0-50,000
-100.0%
-0.11%
CLIM ExitCLIMATE REAL IMPACT SLUTINS$0-50,000
-100.0%
-0.11%
NMR ExitNOMURA HLDGS INCsponsored adr$0-150,000
-100.0%
-0.11%
KAHCU ExitKKR ACQUISITION HOLDING I COunit 99/99/9999$0-50,000
-100.0%
-0.11%
HCIC ExitHENNESSY CAPITAL INVS CORP V$0-50,000
-100.0%
-0.11%
MONCU ExitMONUMENT CIRCLE ACQUISITN COunit 01/14/2026$0-50,000
-100.0%
-0.11%
TSIBU ExitTISHMAN SPEYER INNOVATION COunit 02/11/2026$0-50,000
-100.0%
-0.11%
KRNL ExitKERNEL GROUP HOLDINGS INC$0-50,000
-100.0%
-0.11%
SCOAU ExitSCION TECH GROWTH Iunit 12/17/2025$0-50,000
-100.0%
-0.11%
CRU ExitCRUCIBLE ACQUISITION CORP$0-50,000
-100.0%
-0.11%
EUCR ExitEUCRATES BIOMEDICAL ACQU COR$0-50,000
-100.0%
-0.11%
ExitMANA CAP ACQUISITION CORP$0-50,000
-100.0%
-0.11%
ExitFOCUS IMPACT ACQUISITION CORunit 10/28/2026$0-50,000
-100.0%
-0.11%
ExitARGUS CAPITAL CORP$0-50,000
-100.0%
-0.11%
ExitENERGEM CORP$0-50,000
-100.0%
-0.11%
JYAC ExitJIYA ACQUISITION CORP$0-60,000
-100.0%
-0.13%
LMACA ExitLIBERTY MEDIA ACQUISITION CO$0-60,038
-100.0%
-0.13%
PMGMU ExitPRIVETERRA ACQUISITION CORPunit 99/99/9999$0-75,000
-100.0%
-0.16%
HIIIU ExitHUDSON EXECUTIVE INVES IIIunit 02/22/2026$0-75,000
-100.0%
-0.16%
FLME ExitFLAME ACQUISITION CORP$0-75,000
-100.0%
-0.16%
NDACU ExitNIGHTDRAGON ACQUISITION CORPunit 02/26/2026$0-75,000
-100.0%
-0.16%
TSIB ExitTISHMAN SPEYER INNOVATION CO$0-75,000
-100.0%
-0.16%
EPHYU ExitEPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999$0-75,000
-100.0%
-0.16%
KLAQU ExitKL ACQUISITION CORPunit 99/99/9999$0-75,000
-100.0%
-0.16%
HCARU ExitHEALTHCARE SERVICES ACQU CORunit 11/18/2023$0-75,000
-100.0%
-0.16%
ExitGREEN VISOR FIN TEC ACQ CORPclass a ord$0-80,000
-100.0%
-0.18%
CTAQU ExitCARNEY TECHNOLOGY ACQU CORPunit 12/10/2025$0-85,000
-100.0%
-0.18%
BSKYU ExitBIG SKY GROWTH PARTNERS INCunit 04/01/2026$0-100,000
-100.0%
-0.21%
FVIVU ExitFORTRESS VALUE ACQUISI CORPunit 03/31/2028$0-100,000
-100.0%
-0.21%
IPVIU ExitINTERPRIVATE IV INFRATECH PRunit 03/05/2026$0-100,000
-100.0%
-0.21%
TSPQU ExitTCW SPECIAL PURPOSE ACQU CORunit 99/99/9999$0-100,000
-100.0%
-0.21%
AFAQ ExitAF ACQUISITION CORP$0-100,000
-100.0%
-0.21%
OEPWU ExitONE EQUITY PARTNERS OPEN WTRunit 01/14/2026$0-100,000
-100.0%
-0.21%
AAQCU ExitACCELERATE ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.21%
HUGS ExitUSHG ACQUISITION CORP$0-100,000
-100.0%
-0.21%
FACA ExitFIGURE ACQUISITION CORP I$0-100,000
-100.0%
-0.21%
GSEV ExitGORES HOLDINGS VII INC$0-100,000
-100.0%
-0.21%
ADEXU ExitADIT EDTECH ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.21%
SPTKU ExitSPORTSTEK ACQUISITION CORPunit 02/16/2028$0-100,000
-100.0%
-0.21%
AFAQU ExitAF ACQUISITION CORPunit 03/23/2028$0-100,000
-100.0%
-0.21%
IPVAU ExitINTERPRIVATE II ACQUISITIONunit 99/99/9999$0-100,000
-100.0%
-0.21%
HCIIU ExitHUDSON EXECUTIVE INVS CORP Iunit 01/31/2027$0-100,000
-100.0%
-0.21%
SHQAU ExitSHELTER ACQUISITION CORP Iunit 02/25/2026$0-100,000
-100.0%
-0.21%
SSAAU ExitSCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026$0-100,000
-100.0%
-0.21%
MCAE ExitMOUNTAIN CREST ACQSTN CORP I$0-100,000
-100.0%
-0.22%
ExitCRIXUS BH3 ACQUISITION COunit 10/04/2026$0-100,000
-100.0%
-0.22%
OSTRU ExitOYSTER ENTERPRISES ACQ CORPunit 01/20/2026$0-100,000
-100.0%
-0.22%
ExitFTAC ZEUS ACQUISITION CORunit 04/15/2026$0-100,000
-100.0%
-0.22%
GFX ExitGOLDEN FALCON ACQUISITION COcl a$0-100,000
-100.0%
-0.22%
ExitBLOCKCHAIN MOON ACQUISITN CO$0-100,000
-100.0%
-0.22%
CONX ExitCONX CORP$0-100,000
-100.0%
-0.22%
EUCRU ExitEUCRATES BIOMEDICAL ACQU CORunit 10/23/2027$0-100,000
-100.0%
-0.22%
ExitBLUE OCEAN ACQUISITION CORPunit 12/02/2026$0-100,000
-100.0%
-0.22%
ExitJATT ACQUISITION CORPunit 99/99/9999$0-100,000
-100.0%
-0.22%
ExitMINORITY EQUALITY OPPORTUNIT$0-100,000
-100.0%
-0.22%
ExitARGUS CAPITAL CORPunit 08/31/2028$0-100,000
-100.0%
-0.22%
ExitCANNA GLOBAL ACQUISITION COR$0-100,000
-100.0%
-0.22%
MAQC ExitMAQUIA CAPITAL ACQUISITION C$0-100,000
-100.0%
-0.22%
TEKK ExitTEKKORP DIGITAL ACQUISITN COcl a$0-125,000
-100.0%
-0.27%
RCHG ExitRECHARGE ACQUISITION CORP$0-125,000
-100.0%
-0.27%
FPACWS ExitFAR PEAK ACQUISITION CORP*w exp 12/07/202$0-1,427,011
-100.0%
-0.30%
ATCO ExitATLAS CORPshares$0-100,000
-100.0%
-0.30%
BITEU ExitBITE ACQUISITION CORPunit 99/99/9999$0-150,000
-100.0%
-0.32%
FLMEU ExitFLAME ACQUISITION CORPunit 99/99/9999$0-150,000
-100.0%
-0.32%
FSSIU ExitFORTISTAR SUSTAINABLE SOL COunit 01/14/2026$0-150,000
-100.0%
-0.32%
HMCO ExitHUMANCO ACQUISITION CORP$0-150,000
-100.0%
-0.32%
LHCU ExitLEO HLDGS CORP IIunit 99/99/9999$0-150,000
-100.0%
-0.32%
JCICU ExitJACK CREEK INVESTMENT CORPunit 10/01/2023$0-150,000
-100.0%
-0.32%
HIGA ExitH I G ACQUISITION CORP$0-150,000
-100.0%
-0.32%
LGV ExitLONGVIEW ACQUISITION CORP II$0-175,000
-100.0%
-0.37%
SHACU ExitSCP & CO HEALTHCARE ACQUSTNunit 10/27/2025$0-175,000
-100.0%
-0.37%
ExitFINANCIAL STRATEGIES ACQUISI$0-175,000
-100.0%
-0.38%
ExitINDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999$0-175,000
-100.0%
-0.38%
SLAC ExitSOCIAL LEVERAGE ACQUISN CORP$0-200,000
-100.0%
-0.42%
VELO ExitVELOCITY ACQUISITION CORP$0-200,000
-100.0%
-0.42%
SPGS ExitSIMON PROPERTY GRP ACQ HOLDI$0-200,000
-100.0%
-0.43%
TBCPU ExitTHUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028$0-200,000
-100.0%
-0.43%
ExitLEARN CW INVESTMENT COR$0-200,000
-100.0%
-0.43%
HZON ExitHORIZON ACQUISITION CORPORAT$0-210,000
-100.0%
-0.45%
KAHC ExitKKR ACQUISITION HOLDING I CO$0-250,000
-100.0%
-0.53%
SWETU ExitATHLON ACQUISITION CORPunit 01/12/2026$0-250,000
-100.0%
-0.53%
AGCB ExitALTIMETER GROWTH CORP 2$0-250,000
-100.0%
-0.54%
PTIC ExitPROPTECH INVESTMENT CORP II$0-250,000
-100.0%
-0.54%
NOAC ExitNATURAL ORDER ACQUISITION CO$0-250,000
-100.0%
-0.54%
EQHAU ExitEQ HEALTH ACQUISITION CORPunit 02/02/2028$0-300,000
-100.0%
-0.64%
SCOA ExitSCION TECH GROWTH I$0-315,000
-100.0%
-0.68%
TMX ExitTERMINIX GLOBAL HOLDINGS INC$0-84,823
-100.0%
-0.70%
OEPW ExitONE EQUITY PARTNERS OPEN WTRcl a$0-350,000
-100.0%
-0.75%
SNRH ExitSENIOR CONNECT ACQUISITN COR$0-350,000
-100.0%
-0.75%
RMGC ExitRMG ACQUISITION CORP III$0-350,000
-100.0%
-0.75%
ARBGU ExitAEQUI ACQUISITION CORPunit 11/30/2027$0-350,000
-100.0%
-0.76%
Exit8I ACQUISITION 2 CORPordinary shares$0-350,000
-100.0%
-0.76%
TMAC ExitTHE MUSIC ACQUISITION CORP$0-400,000
-100.0%
-0.85%
REVH ExitREVOLUTION HEALTHCAR AQ CORP$0-425,000
-100.0%
-0.90%
KLAQ ExitKL ACQUISITION CORP$0-615,000
-100.0%
-1.32%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-02-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LLOYDS BANKING GROUP PLC17Q3 202311.9%
SUMITOMO MITSUI FINL GROUP I15Q3 202351.9%
SPDR S&P 500 ETF TR15Q3 20230.7%
LIBERTY BROADBAND CORP14Q3 202310.3%
LIBERTY MEDIA CORP DELAWARE11Q2 20233.7%
PROGRESS ACQUISITION CORP9Q1 20230.4%
PROTERRA INC8Q2 202399.4%
AEQUI ACQUISITION CORP8Q3 20221.6%
TWIN RIDGE CAPITAL ACQUIS CO8Q4 20220.9%
CC NEUBERGER PRINCIPAL HOLDN8Q4 20220.8%

View Cowen Investment Management LLC's complete holdings history.

Latest significant ownerships (13-D/G)
Cowen Investment Management LLC Q4 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
IMMERSION CORPMarch 17, 2011273,1871.3%
ZORAN CORP \DE\March 09, 20113,335,6506.8%
EXTREME NETWORKS INCFebruary 14, 20114,138,9364.5%
BEACON POWER CORPFebruary 10, 2011? ?
POWERWAVE TECHNOLOGIES INCSold outFebruary 10, 201100.0%
AVIAT NETWORKS, INC.February 07, 20112,505,4204.2%
Rand Logistics, Inc.Sold outJanuary 28, 201100.0%
Essex Rental Corp.Sold outJanuary 19, 201100.0%
SURMODICS INCJanuary 06, 20111,566,5679.0%
SEACHANGE INTERNATIONAL INCDecember 17, 20102,252,8227.1%

View Cowen Investment Management LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2023-11-13
13F-HR2023-08-15
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR/A2022-08-10
13F-HR2022-08-09
13F-HR2022-05-16
13F-HR2022-02-11
13F-HR2021-11-15

View Cowen Investment Management LLC's complete filings history.

Compare quarters

Export Cowen Investment Management LLC's holdings