$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 | Sell | SUMITOMO 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% | 10,574,685 | 0.0% | 8.10% | -28.8% | |
MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored ads | $14,984,155 | – | 2,246,500 | +100.0% | 3.04% | – |
DHCA | Buy | DHC ACQUISITION CORP | $11,983,419 | +2320.9% | 1,190,000 | +2280.0% | 2.44% | +2175.7% |
New | BURTECH ACQUISITION CORP | $11,369,040 | – | 1,119,000 | +100.0% | 2.31% | – | |
HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $11,345,593 | -2.4% | 1,521,877 | +16.6% | 2.30% | -8.2% |
Buy | LOGISTICS INNOVTN TECHNLGS C | $10,647,891 | +18.5% | 1,070,000 | +16.3% | 2.16% | +11.3% | |
LHC | Buy | LEO 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% | 4,421,183 | 0.0% | 1.98% | +15.5% | |
Buy | DA32 LIFE SCNCE TEC ACQSTN C | $7,996,000 | +721.8% | 800,000 | +700.0% | 1.62% | +673.8% | |
JWSM | New | JAWS MUSTANG ACQUISITION COR | $7,073,500 | – | 700,000 | +100.0% | 1.44% | – |
CONCORD ACQUISITION CORP II | $6,961,500 | +2.6% | 700,000 | 0.0% | 1.41% | -3.5% | ||
CCV | New | CHURCHILL CAPITAL CORP V | $6,431,180 | – | 647,000 | +100.0% | 1.31% | – |
TWLV | New | TWELVE SEAS INVESTMENT CO II | $6,030,000 | – | 600,000 | +100.0% | 1.22% | – |
PMGM | New | PRIVETERRA ACQUISITION CORPcl a | $5,778,750 | – | 575,000 | +100.0% | 1.17% | – |
AGAC | New | AFRICAN GOLD ACQUISITION COR | $5,527,500 | – | 550,000 | +100.0% | 1.12% | – |
New | GRAF ACQUISITION CORP IV | $5,472,500 | – | 550,000 | +100.0% | 1.11% | – | |
CARTESIAN GROWTH CORP IIunit 07/12/2028 | $5,195,000 | +3.7% | 500,000 | 0.0% | 1.06% | -2.5% | ||
RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $5,183,259 | – | 168,233 | +100.0% | 1.05% | – |
JCIC | New | JACK CREEK INVESTMENT CORP | $5,065,000 | – | 500,000 | +100.0% | 1.03% | – |
SVFA | SVF INVESTMENT CORP | $5,055,000 | +1.5% | 500,000 | 0.0% | 1.03% | -4.6% | |
AAC | Buy | ARES 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% | 500,000 | 0.0% | 1.02% | -4.0% | |
AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $4,830,730 | +1.7% | 479,715 | 0.0% | 0.98% | -4.5% | ||
ACQRU | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $4,778,500 | +1.4% | 475,000 | 0.0% | 0.97% | -4.7% | |
NSTC | New | NORTHERN STAR INVEST CORP II | $4,521,495 | – | 449,900 | +100.0% | 0.92% | – |
LGAC | Buy | LAZARD 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% | 400,000 | 0.0% | 0.83% | -4.4% | ||
BLEUACACIA LTDunit 10/30/2026 | $4,072,000 | +2.2% | 400,000 | 0.0% | 0.83% | -3.9% | ||
New | G SQUARED ASCEND II INC | $4,060,000 | – | 400,000 | +100.0% | 0.82% | – | |
PRPCU | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $3,757,614 | +1.6% | 372,041 | 0.0% | 0.76% | -4.5% | |
TRCAU | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $3,524,500 | +1.7% | 350,000 | 0.0% | 0.72% | -4.4% | |
SDAC | New | SUSTAINABLE DEVELP ACQU I CO | $3,521,000 | – | 350,000 | +100.0% | 0.72% | – |
ANZU | New | ANZU SPECIAL ACQUISITIN CORP | $3,507,000 | – | 350,000 | +100.0% | 0.71% | – |
CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,496,535 | +1.1% | 350,000 | 0.0% | 0.71% | -5.0% | |
ANAC | ARCTOS NORTHSTAR ACQUIS CORP | $3,279,250 | +1.8% | 325,000 | 0.0% | 0.67% | -4.3% | |
SCOB | SCION TECH GROWTH II | $3,207,352 | +1.8% | 316,932 | 0.0% | 0.65% | -4.3% | |
Buy | WORLD 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% | 300,000 | 0.0% | 0.62% | -4.2% | |
STREU | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $3,024,000 | +2.0% | 300,000 | 0.0% | 0.61% | -4.2% | |
FSNB | Buy | FUSION ACQUISITION CORP II | $3,012,000 | +206.1% | 300,000 | +200.0% | 0.61% | +187.3% |
FPAC | Sell | FAR PEAK ACQUISITION CORP | $3,012,000 | -4.8% | 300,000 | -6.2% | 0.61% | -10.5% |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $2,840,000 | – | 1,000,000 | +100.0% | 0.58% | – |
JAWS HURRICANE ACQUISITN COR | $2,741,750 | +2.3% | 275,000 | 0.0% | 0.56% | -4.0% | ||
AGGR | AGILE GROWTH CORPclass a ord | $2,724,300 | +1.7% | 270,000 | 0.0% | 0.55% | -4.3% | |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,718,596 | +74.2% | 69,476 | +67.8% | 0.55% | +63.8% |
Buy | DMY TECHNOLOGY GROUP INC VI | $2,562,750 | +243.1% | 255,000 | +240.0% | 0.52% | +223.6% | |
New | DECARBONIZATION PLUS ACQUISI | $2,553,750 | – | 250,000 | +100.0% | 0.52% | – | |
SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $2,527,500 | +0.5% | 250,000 | 0.0% | 0.51% | -5.5% | ||
NRACU | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $2,525,000 | +1.6% | 250,000 | 0.0% | 0.51% | -4.5% | |
LCAA | L CATTERTON ASIA ACQUISITION | $2,525,000 | +1.9% | 250,000 | 0.0% | 0.51% | -4.3% | |
CATALYST PARTNRS ACQUISITN C | $2,518,750 | +2.4% | 250,000 | 0.0% | 0.51% | -3.8% | ||
MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $2,510,000 | +1.9% | 250,000 | 0.0% | 0.51% | -4.1% | |
CLBRU | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $2,497,500 | +2.2% | 250,000 | 0.0% | 0.51% | -4.0% | |
New | MELI KASZEK PIONEER CORPclass a ord | $2,495,000 | – | 250,000 | +100.0% | 0.51% | – | |
PDOT | Buy | PERIDOT 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% | 225,000 | 0.0% | 0.46% | -4.6% | |
VALUENCE MERGER CORP Iunit 02/18/2027 | $2,158,000 | +5.5% | 200,000 | 0.0% | 0.44% | -0.9% | ||
PRSR | New | PROSPECTOR CAPITAL CORPcl a | $2,139,250 | – | 215,000 | +100.0% | 0.44% | – |
ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,080,000 | +2.5% | 200,000 | 0.0% | 0.42% | -3.6% | ||
BANNIX ACQUISITION CORP | $2,034,000 | +2.0% | 200,000 | 0.0% | 0.41% | -4.2% | ||
M3 BRIGADE ACQUISITION III | $2,028,000 | +0.6% | 200,000 | 0.0% | 0.41% | -5.5% | ||
SMIHU | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,024,000 | +2.7% | 200,000 | 0.0% | 0.41% | -3.5% | |
HERA | FTAC HERA ACQUISITION CORP | $2,022,000 | +1.9% | 200,000 | 0.0% | 0.41% | -4.2% | |
ROSS | ROSS ACQUISITION CORP II | $2,024,000 | +2.1% | 200,000 | 0.0% | 0.41% | -4.0% | |
New | ELLIOTT OPPORTUNITY II CORP | $2,016,000 | – | 200,000 | +100.0% | 0.41% | – | |
FACT | New | FREEDOM ACQUISITION I CORP | $2,020,000 | – | 200,000 | +100.0% | 0.41% | – |
TETC | TECH AND ENERGY TRANSITION | $2,006,000 | +1.9% | 200,000 | 0.0% | 0.41% | -4.0% | |
FMIV | FORUM MERGER IV CORP | $2,006,000 | +2.2% | 200,000 | 0.0% | 0.41% | -3.8% | |
ZIMMER ENERGY TRANSITION ACQ | $1,990,000 | +1.9% | 200,000 | 0.0% | 0.40% | -4.3% | ||
BILANDER ACQUISITION CORPunit 05/19/2026 | $1,981,000 | +1.6% | 200,000 | 0.0% | 0.40% | -4.7% | ||
PANA | Buy | PANACEA ACQUISITION CORP II | $1,959,750 | +299.9% | 195,000 | +290.0% | 0.40% | +275.5% |
CLAA | New | COLONNADE ACQUISITION CORP I | $1,913,300 | – | 190,000 | +100.0% | 0.39% | – |
STAR | Buy | ISTAR INC | $1,814,963 | -2.0% | 237,872 | +18.9% | 0.37% | -7.8% |
PTOC | New | PINE TECHNOLOGY ACQUISITN CO | $1,675,010 | – | 167,000 | +100.0% | 0.34% | – |
EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $1,542,000 | +2.1% | 150,000 | 0.0% | 0.31% | -4.3% | ||
DP CAP ACQUISITION CORP Iclass a ord | $1,539,000 | +1.7% | 150,000 | 0.0% | 0.31% | -4.3% | ||
New | FUTURETECH II ACQUISITION CO | $1,537,500 | – | 150,000 | +100.0% | 0.31% | – | |
ACHARI VENTURES HLDGS CORP I | $1,533,000 | +2.0% | 150,000 | 0.0% | 0.31% | -4.3% | ||
PICC | New | PIVOTAL INVESTMENT CORP III | $1,518,150 | – | 150,000 | +100.0% | 0.31% | – |
WPCB | WARBURG PINCUS CAPTAL CORP I | $1,513,500 | +1.7% | 150,000 | 0.0% | 0.31% | -4.3% | |
ACQR | INDEPENDENCE HOLDINGS CORP | $1,512,000 | +1.6% | 150,000 | 0.0% | 0.31% | -4.7% | |
TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $1,504,500 | +2.4% | 150,000 | 0.0% | 0.31% | -3.8% | ||
FSNBU | FUSION ACQUISITION CORP IIunit 02/29/2028 | $1,504,500 | +2.0% | 150,000 | 0.0% | 0.31% | -4.1% | |
KVSA | KHOSLA VENTURES ACQUISITIONcl a | $1,497,000 | +1.8% | 150,000 | 0.0% | 0.30% | -4.4% | |
AMCI ACQUISITION CORP IIunit 03/24/2026 | $1,497,000 | +1.2% | 150,000 | 0.0% | 0.30% | -5.0% | ||
DGNU | DRAGONEER GROWTH OPT CORP II | $1,479,000 | +0.7% | 150,000 | 0.0% | 0.30% | -5.7% | |
SPY | Buy | SPDR 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% | 140,000 | 0.0% | 0.29% | -4.3% | |
BYTS | BYTE ACQUISITION CORP | $1,260,000 | +1.8% | 125,000 | 0.0% | 0.26% | -4.5% | |
VAQC | New | VECTOR ACQUISITION CORP II | $1,171,600 | – | 116,000 | +100.0% | 0.24% | – |
IMO | New | IMPERIAL OIL LTD | $1,158,327 | – | 23,776 | +100.0% | 0.24% | – |
MIT | Sell | MASON 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% | 100,000 | 0.0% | 0.21% | -3.7% | ||
AP ACQUISITION CORPunit 99/99/9999 | $1,030,000 | +1.1% | 100,000 | 0.0% | 0.21% | -5.0% | ||
GAMES & ESPORTS EXPRNC ACQ C | $1,030,000 | +1.5% | 100,000 | 0.0% | 0.21% | -4.6% | ||
INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $1,030,000 | +2.1% | 100,000 | 0.0% | 0.21% | -4.1% | ||
CARTICA ACQUISITION CORPunit 04/30/2028 | $1,030,000 | +1.6% | 100,000 | 0.0% | 0.21% | -4.6% | ||
ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $1,030,000 | +1.8% | 100,000 | 0.0% | 0.21% | -4.6% | ||
BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,026,000 | +1.3% | 100,000 | 0.0% | 0.21% | -5.0% | ||
LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $1,026,000 | +1.3% | 100,000 | 0.0% | 0.21% | -5.0% | ||
LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $1,022,000 | +1.7% | 100,000 | 0.0% | 0.21% | -4.1% | ||
New | ALPHA STAR ACQUISITION CORPordinary shares | $1,026,000 | – | 100,000 | +100.0% | 0.21% | – | |
PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,017,970 | +1.2% | 100,000 | 0.0% | 0.21% | -4.6% | ||
CIIG CAPITAL PARTNERS II INC | $1,019,000 | +2.7% | 100,000 | 0.0% | 0.21% | -3.3% | ||
JUNIPER II CORP | $1,017,000 | +1.8% | 100,000 | 0.0% | 0.21% | -4.2% | ||
SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $1,019,000 | +0.9% | 100,000 | 0.0% | 0.21% | -5.0% | ||
CONCORD ACQUISITION CORP III | $1,019,000 | +1.6% | 100,000 | 0.0% | 0.21% | -4.6% | ||
New | JATT ACQUISITION CORP | $1,021,000 | – | 100,000 | +100.0% | 0.21% | – | |
TZPSU | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $1,013,000 | +1.9% | 100,000 | 0.0% | 0.21% | -4.2% | |
PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $1,013,000 | +1.6% | 100,000 | 0.0% | 0.21% | -4.6% | ||
SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $1,015,000 | +1.7% | 100,000 | 0.0% | 0.21% | -4.6% | ||
NORTHVIEW ACQUISITION CORP | $1,013,000 | +1.9% | 100,000 | 0.0% | 0.21% | -4.2% | ||
PACX | PIONEER MERGER CORP | $1,014,000 | +1.8% | 100,000 | 0.0% | 0.21% | -4.2% | |
GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,009,000 | +1.4% | 100,000 | 0.0% | 0.20% | -4.7% | |
PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,011,000 | -1.1% | 100,000 | 0.0% | 0.20% | -7.2% | ||
POWRU | POWERED BRANDSunit 99/99/9999 | $1,009,000 | +1.2% | 100,000 | 0.0% | 0.20% | -5.1% | |
PNTMU | PONTEM CORPORATIONunit 99/99/9999 | $1,011,000 | +1.6% | 100,000 | 0.0% | 0.20% | -4.7% | |
PLMI | New | PLUM ACQUISITION CORP I | $1,008,000 | – | 100,000 | +100.0% | 0.20% | – |
BLUAU | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $1,008,000 | +1.6% | 100,000 | 0.0% | 0.20% | -4.2% | |
REDWOODS ACQUISITION CORPunit 03/15/2027 | $1,011,000 | +1.7% | 100,000 | 0.0% | 0.20% | -4.7% | ||
LDHA | LDH GROWTH CORP I | $1,007,000 | +1.7% | 100,000 | 0.0% | 0.20% | -4.2% | |
PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,011,000 | +0.9% | 100,000 | 0.0% | 0.20% | -5.5% | |
WPCA | WARBURG PINCUS CAPTAL CORP I | $1,010,000 | +1.8% | 100,000 | 0.0% | 0.20% | -4.2% | |
VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $1,007,000 | +2.0% | 100,000 | 0.0% | 0.20% | -3.8% | |
VPCB | VPC IMPACT ACQUISITION HLDGclass a ord | $1,010,000 | +1.8% | 100,000 | 0.0% | 0.20% | -4.2% | |
LGACU | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $1,008,000 | +1.6% | 100,000 | 0.0% | 0.20% | -4.2% | |
FRONU | FRONTIER ACQUISITION CORPunit 03/01/2026 | $1,008,010 | +1.5% | 100,000 | 0.0% | 0.20% | -4.7% | |
FTPA | FTAC PARNASSUS ACQUISITN COR | $1,003,000 | +2.0% | 100,000 | 0.0% | 0.20% | -3.8% | |
BGSX | BUILD ACQUISITION CORP | $1,002,000 | +1.9% | 100,000 | 0.0% | 0.20% | -3.8% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,006,000 | +2.7% | 100,000 | 0.0% | 0.20% | -3.8% | |
New | JAWS JUGGERNAUT ACQUISITN CO | $1,005,800 | – | 100,000 | +100.0% | 0.20% | – | |
COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $998,000 | +2.5% | 100,000 | 0.0% | 0.20% | -3.8% | ||
GAMC | New | GOLDEN ARROW MERGER CORP | $1,001,500 | – | 100,000 | +100.0% | 0.20% | – |
MITU | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $1,000,000 | +2.1% | 100,000 | 0.0% | 0.20% | -4.2% | |
STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $1,001,000 | -0.7% | 100,000 | 0.0% | 0.20% | -6.9% | ||
CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $996,010 | +1.1% | 100,000 | 0.0% | 0.20% | -5.2% | |
WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $995,000 | -0.8% | 100,000 | 0.0% | 0.20% | -6.9% | ||
CORSU | CORSAIR PARTNERING CORPunit 99/99/9999 | $988,000 | +0.3% | 100,000 | 0.0% | 0.20% | -5.6% | |
FCAXU | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $990,000 | -0.5% | 100,000 | 0.0% | 0.20% | -6.5% | |
LBRDA | Sell | LIBERTY 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% | 85,000 | 0.0% | 0.17% | -4.4% | |
SIRI | Buy | SIRIUS XM HOLDINGS INCput | $805,000 | +32.6% | 400,000 | +58.1% | 0.16% | +25.2% |
New | RUBICON TECHNOLOGIES INC | $784,142 | – | 440,529 | +100.0% | 0.16% | – | |
ITQ | ITIQUIRA ACQUISITION CORP | $781,975 | +1.6% | 77,500 | 0.0% | 0.16% | -4.2% | |
INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $779,250 | +2.5% | 75,000 | 0.0% | 0.16% | -3.7% | ||
HERAU | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $756,000 | +1.5% | 75,000 | 0.0% | 0.15% | -4.3% | |
KAIRU | KAIROS ACQUISITION CORPunit 99/99/9999 | $754,748 | +1.2% | 75,000 | 0.0% | 0.15% | -5.0% | |
New | SOMALOGIC INC | $620,537 | – | 247,226 | +100.0% | 0.13% | – | |
INFINT ACQUISITION CORP | $518,000 | +2.2% | 50,000 | 0.0% | 0.10% | -4.5% | ||
PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $510,500 | +0.3% | 50,000 | 0.0% | 0.10% | -5.5% | ||
AULT DISRUPTIVE TECHS CORP | $512,500 | +1.7% | 50,000 | 0.0% | 0.10% | -4.6% | ||
Buy | CONCORD 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% | 50,000 | 0.0% | 0.10% | -3.7% | |
SVFB | SVF INVESTMENT CORP 2 | $504,500 | +1.7% | 50,000 | 0.0% | 0.10% | -3.7% | |
AACU | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $508,500 | +2.1% | 50,000 | 0.0% | 0.10% | -4.6% | |
AURC | AURORA ACQUISITION CORP | $504,500 | +1.9% | 50,000 | 0.0% | 0.10% | -3.7% | |
AEACU | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $505,000 | +1.4% | 50,000 | 0.0% | 0.10% | -4.6% | |
ADRAU | ADARA ACQUISITION CORPunit 99/99/9999 | $505,000 | +1.0% | 50,000 | 0.0% | 0.10% | -4.6% | |
TWLVU | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $502,500 | +2.1% | 50,000 | 0.0% | 0.10% | -3.8% | |
HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $501,500 | +0.3% | 50,000 | 0.0% | 0.10% | -5.6% | ||
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $502,500 | +2.3% | 50,000 | 0.0% | 0.10% | -3.8% | |
APGBU | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $501,500 | +1.3% | 50,000 | 0.0% | 0.10% | -4.7% | |
PFDR | New | PATHFINDER ACQUISITION CORPcl a | $503,500 | – | 50,000 | +100.0% | 0.10% | – |
ANZUU | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $500,500 | +1.7% | 50,000 | 0.0% | 0.10% | -3.8% | |
WPCAU | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $504,000 | +1.4% | 50,000 | 0.0% | 0.10% | -4.7% | |
ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $408,000 | +0.7% | 40,000 | 0.0% | 0.08% | -5.7% | ||
DHHCU | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $402,000 | +1.5% | 40,000 | 0.0% | 0.08% | -4.7% | |
SPNT | SIRIUSPOINT LTD | $398,917 | +19.1% | 67,613 | 0.0% | 0.08% | +12.5% | |
LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $383,189 | +49.7% | 572,265 | +143.5% | 0.08% | +41.8% |
BSMX | Sell | BANCO SANTANDER MEXICO SAsponsored ads b | $353,406 | -61.7% | 58,608 | -67.6% | 0.07% | -63.8% |
TBLAW | New | TABOOLA.COM LTD*w exp 06/29/202 | $342,054 | – | 697,500 | +100.0% | 0.07% | – |
XBI | New | SPDR SER TRput | $277,570 | – | 67,700 | +100.0% | 0.06% | – |
STCN | Sell | STEEL CONNECT INC | $276,679 | -6.8% | 193,482 | -10.8% | 0.06% | -12.5% |
New | ENERGY VAULT HOLDINGS INC | $208,762 | – | 66,911 | +100.0% | 0.04% | – | |
AUY | New | YAMANA GOLD INC | $194,250 | – | 35,000 | +100.0% | 0.04% | – |
Sell | ATENTO S A | $63,353 | -57.2% | 14,977 | -59.2% | 0.01% | -59.4% | |
New | INNOVATE CORP | $46,750 | – | 25,000 | +100.0% | 0.01% | – | |
New | SNDL INC | $21,548 | – | 10,310 | +100.0% | 0.00% | – | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $14,000 | +27.3% | 100,000 | 0.0% | 0.00% | +50.0% | |
AVPTW | AVEPOINT INC*w exp 09/18/202 | $14,000 | -6.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $13,000 | -27.8% | 25,000 | 0.0% | 0.00% | -25.0% | |
ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $11,000 | -8.3% | 25,000 | 0.0% | 0.00% | -33.3% | ||
LJAQW | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $7,400 | +146.7% | 50,000 | 0.0% | 0.00% | +100.0% | |
New | JATT ACQUISITION CORP*w exp 07/19/202 | $7,500 | – | 50,000 | +100.0% | 0.00% | – | |
GRAB HOLDINGS LIMITED*w exp 12/01/202 | $10,692 | +6.9% | 19,900 | 0.0% | 0.00% | 0.0% | ||
ARBGW | New | AEQUI ACQUISITION CORP*w exp 11/30/202 | $3,267 | – | 116,666 | +100.0% | 0.00% | – |
New | P3 HEALTH PARTNERS INC*w exp 11/19/202 | $3,500 | – | 25,000 | +100.0% | 0.00% | – | |
New | CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $5,930 | – | 50,000 | +100.0% | 0.00% | – | |
ADEXWS | New | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $3,000 | – | 50,000 | +100.0% | 0.00% | – |
CTAQW | New | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $1,904 | – | 28,333 | +100.0% | 0.00% | – |
FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $2,075 | -58.5% | 25,000 | 0.0% | 0.00% | -100.0% | ||
GELESIS HLDGS INC*w exp 01/13/202 | $890 | -82.2% | 100,000 | 0.0% | 0.00% | -100.0% | ||
EUCRW | New | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $1,853 | – | 33,333 | +100.0% | 0.00% | – |
PMGMW | New | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,140 | – | 25,000 | +100.0% | 0.00% | – |
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $1,506 | -24.7% | 12,044 | 0.0% | 0.00% | – | |
CNDWS | Exit | CONCORD ACQUISITION CORP*w exp 11/28/202 | $0 | – | -10,000 | -100.0% | -0.00% | – |
ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -297,915 | -100.0% | -0.01% | – |
SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -75,000 | -100.0% | -0.02% | – |
NEOG | Exit | NEOGEN CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
RXRAU | Exit | RXR ACQUISITION CORPunit 01/01/2025 | $0 | – | -25,000 | -100.0% | -0.05% | – |
PSAGU | Exit | PROPERTY SOLUTIONS ACQUISITIunit 03/01/2026 | $0 | – | -25,000 | -100.0% | -0.05% | – |
OMEG | Exit | OMEGA ALPHA SPACcl a | $0 | – | -25,000 | -100.0% | -0.05% | – |
RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -25,000 | -100.0% | -0.05% | – |
LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -12,432 | -100.0% | -0.10% | – |
GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -50,000 | -100.0% | -0.11% | – |
SDACU | Exit | SUSTAINABLE DEVELP ACQU I COunit 02/04/2026 | $0 | – | -50,000 | -100.0% | -0.11% | – |
CLIM | Exit | CLIMATE REAL IMPACT SLUTINS | $0 | – | -50,000 | -100.0% | -0.11% | – |
NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -150,000 | -100.0% | -0.11% | – |
KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.11% | – |
HCIC | Exit | HENNESSY CAPITAL INVS CORP V | $0 | – | -50,000 | -100.0% | -0.11% | – |
MONCU | Exit | MONUMENT CIRCLE ACQUISITN COunit 01/14/2026 | $0 | – | -50,000 | -100.0% | -0.11% | – |
TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -50,000 | -100.0% | -0.11% | – |
KRNL | Exit | KERNEL GROUP HOLDINGS INC | $0 | – | -50,000 | -100.0% | -0.11% | – |
SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -50,000 | -100.0% | -0.11% | – |
CRU | Exit | CRUCIBLE ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – |
EUCR | Exit | EUCRATES BIOMEDICAL ACQU COR | $0 | – | -50,000 | -100.0% | -0.11% | – |
Exit | MANA CAP ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.11% | – | |
Exit | FOCUS IMPACT ACQUISITION CORunit 10/28/2026 | $0 | – | -50,000 | -100.0% | -0.11% | – | |
Exit | ARGUS CAPITAL CORP | $0 | – | -50,000 | -100.0% | -0.11% | – | |
Exit | ENERGEM CORP | $0 | – | -50,000 | -100.0% | -0.11% | – | |
JYAC | Exit | JIYA ACQUISITION CORP | $0 | – | -60,000 | -100.0% | -0.13% | – |
LMACA | Exit | LIBERTY MEDIA ACQUISITION CO | $0 | – | -60,038 | -100.0% | -0.13% | – |
PMGMU | Exit | PRIVETERRA ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.16% | – |
HIIIU | Exit | HUDSON EXECUTIVE INVES IIIunit 02/22/2026 | $0 | – | -75,000 | -100.0% | -0.16% | – |
FLME | Exit | FLAME ACQUISITION CORP | $0 | – | -75,000 | -100.0% | -0.16% | – |
NDACU | Exit | NIGHTDRAGON ACQUISITION CORPunit 02/26/2026 | $0 | – | -75,000 | -100.0% | -0.16% | – |
TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -75,000 | -100.0% | -0.16% | – |
EPHYU | Exit | EPIPHANY TECHNOLOGY ACQUISITunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.16% | – |
KLAQU | Exit | KL ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.16% | – |
HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -75,000 | -100.0% | -0.16% | – |
Exit | GREEN VISOR FIN TEC ACQ CORPclass a ord | $0 | – | -80,000 | -100.0% | -0.18% | – | |
CTAQU | Exit | CARNEY TECHNOLOGY ACQU CORPunit 12/10/2025 | $0 | – | -85,000 | -100.0% | -0.18% | – |
BSKYU | Exit | BIG SKY GROWTH PARTNERS INCunit 04/01/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
FVIVU | Exit | FORTRESS VALUE ACQUISI CORPunit 03/31/2028 | $0 | – | -100,000 | -100.0% | -0.21% | – |
IPVIU | Exit | INTERPRIVATE IV INFRATECH PRunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
TSPQU | Exit | TCW SPECIAL PURPOSE ACQU CORunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
AFAQ | Exit | AF ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
OEPWU | Exit | ONE EQUITY PARTNERS OPEN WTRunit 01/14/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
AAQCU | Exit | ACCELERATE ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
HUGS | Exit | USHG ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.21% | – |
GSEV | Exit | GORES HOLDINGS VII INC | $0 | – | -100,000 | -100.0% | -0.21% | – |
ADEXU | Exit | ADIT EDTECH ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
SPTKU | Exit | SPORTSTEK ACQUISITION CORPunit 02/16/2028 | $0 | – | -100,000 | -100.0% | -0.21% | – |
AFAQU | Exit | AF ACQUISITION CORPunit 03/23/2028 | $0 | – | -100,000 | -100.0% | -0.21% | – |
IPVAU | Exit | INTERPRIVATE II ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – |
HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -100,000 | -100.0% | -0.21% | – |
SHQAU | Exit | SHELTER ACQUISITION CORP Iunit 02/25/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
SSAAU | Exit | SCIENCE STRATEGIC ACQ ALPHAunit 01/20/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
MCAE | Exit | MOUNTAIN CREST ACQSTN CORP I | $0 | – | -100,000 | -100.0% | -0.22% | – |
Exit | CRIXUS BH3 ACQUISITION COunit 10/04/2026 | $0 | – | -100,000 | -100.0% | -0.22% | – | |
OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -100,000 | -100.0% | -0.22% | – |
Exit | FTAC ZEUS ACQUISITION CORunit 04/15/2026 | $0 | – | -100,000 | -100.0% | -0.22% | – | |
GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -100,000 | -100.0% | -0.22% | – |
Exit | BLOCKCHAIN MOON ACQUISITN CO | $0 | – | -100,000 | -100.0% | -0.22% | – | |
CONX | Exit | CONX CORP | $0 | – | -100,000 | -100.0% | -0.22% | – |
EUCRU | Exit | EUCRATES BIOMEDICAL ACQU CORunit 10/23/2027 | $0 | – | -100,000 | -100.0% | -0.22% | – |
Exit | BLUE OCEAN ACQUISITION CORPunit 12/02/2026 | $0 | – | -100,000 | -100.0% | -0.22% | – | |
Exit | JATT ACQUISITION CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.22% | – | |
Exit | MINORITY EQUALITY OPPORTUNIT | $0 | – | -100,000 | -100.0% | -0.22% | – | |
Exit | ARGUS CAPITAL CORPunit 08/31/2028 | $0 | – | -100,000 | -100.0% | -0.22% | – | |
Exit | CANNA GLOBAL ACQUISITION COR | $0 | – | -100,000 | -100.0% | -0.22% | – | |
MAQC | Exit | MAQUIA CAPITAL ACQUISITION C | $0 | – | -100,000 | -100.0% | -0.22% | – |
TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -125,000 | -100.0% | -0.27% | – |
RCHG | Exit | RECHARGE ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.27% | – |
FPACWS | Exit | FAR PEAK ACQUISITION CORP*w exp 12/07/202 | $0 | – | -1,427,011 | -100.0% | -0.30% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -100,000 | -100.0% | -0.30% | – |
BITEU | Exit | BITE ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.32% | – |
FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.32% | – |
FSSIU | Exit | FORTISTAR SUSTAINABLE SOL COunit 01/14/2026 | $0 | – | -150,000 | -100.0% | -0.32% | – |
HMCO | Exit | HUMANCO ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.32% | – |
LHCU | Exit | LEO HLDGS CORP IIunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.32% | – |
JCICU | Exit | JACK CREEK INVESTMENT CORPunit 10/01/2023 | $0 | – | -150,000 | -100.0% | -0.32% | – |
HIGA | Exit | H I G ACQUISITION CORP | $0 | – | -150,000 | -100.0% | -0.32% | – |
LGV | Exit | LONGVIEW ACQUISITION CORP II | $0 | – | -175,000 | -100.0% | -0.37% | – |
SHACU | Exit | SCP & CO HEALTHCARE ACQUSTNunit 10/27/2025 | $0 | – | -175,000 | -100.0% | -0.37% | – |
Exit | FINANCIAL STRATEGIES ACQUISI | $0 | – | -175,000 | -100.0% | -0.38% | – | |
Exit | INDUSTRIAL HUMAN CAPITAL INCunit 99/99/9999 | $0 | – | -175,000 | -100.0% | -0.38% | – | |
SLAC | Exit | SOCIAL LEVERAGE ACQUISN CORP | $0 | – | -200,000 | -100.0% | -0.42% | – |
VELO | Exit | VELOCITY ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.42% | – |
SPGS | Exit | SIMON PROPERTY GRP ACQ HOLDI | $0 | – | -200,000 | -100.0% | -0.43% | – |
TBCPU | Exit | THUNDER BRIDGE CAP PRTNRS IIunit 02/15/2028 | $0 | – | -200,000 | -100.0% | -0.43% | – |
Exit | LEARN CW INVESTMENT COR | $0 | – | -200,000 | -100.0% | -0.43% | – | |
HZON | Exit | HORIZON ACQUISITION CORPORAT | $0 | – | -210,000 | -100.0% | -0.45% | – |
KAHC | Exit | KKR ACQUISITION HOLDING I CO | $0 | – | -250,000 | -100.0% | -0.53% | – |
SWETU | Exit | ATHLON ACQUISITION CORPunit 01/12/2026 | $0 | – | -250,000 | -100.0% | -0.53% | – |
AGCB | Exit | ALTIMETER GROWTH CORP 2 | $0 | – | -250,000 | -100.0% | -0.54% | – |
PTIC | Exit | PROPTECH INVESTMENT CORP II | $0 | – | -250,000 | -100.0% | -0.54% | – |
NOAC | Exit | NATURAL ORDER ACQUISITION CO | $0 | – | -250,000 | -100.0% | -0.54% | – |
EQHAU | Exit | EQ HEALTH ACQUISITION CORPunit 02/02/2028 | $0 | – | -300,000 | -100.0% | -0.64% | – |
SCOA | Exit | SCION TECH GROWTH I | $0 | – | -315,000 | -100.0% | -0.68% | – |
TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -84,823 | -100.0% | -0.70% | – |
OEPW | Exit | ONE EQUITY PARTNERS OPEN WTRcl a | $0 | – | -350,000 | -100.0% | -0.75% | – |
SNRH | Exit | SENIOR CONNECT ACQUISITN COR | $0 | – | -350,000 | -100.0% | -0.75% | – |
RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -350,000 | -100.0% | -0.75% | – |
ARBGU | Exit | AEQUI ACQUISITION CORPunit 11/30/2027 | $0 | – | -350,000 | -100.0% | -0.76% | – |
Exit | 8I ACQUISITION 2 CORPordinary shares | $0 | – | -350,000 | -100.0% | -0.76% | – | |
TMAC | Exit | THE MUSIC ACQUISITION CORP | $0 | – | -400,000 | -100.0% | -0.85% | – |
REVH | Exit | REVOLUTION HEALTHCAR AQ CORP | $0 | – | -425,000 | -100.0% | -0.90% | – |
KLAQ | Exit | KL 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
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.