$383 Million is the total value of Cowen Investment Management LLC's 115 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 97.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $45,151,000 | -15.3% | 5,643,875 | -15.1% | 11.78% | +8.8% |
CVII | New | CHURCHILL CAPITAL CORP VII | $26,211,900 | – | 2,585,000 | +100.0% | 6.84% | – |
PTRA | PROTERRA INC | $16,073,523 | -59.7% | 10,574,685 | 0.0% | 4.20% | -48.2% | |
CCVI | New | CHURCHILL CAPITAL CORP VI | $13,446,300 | – | 1,330,000 | +100.0% | 3.51% | – |
TCVA | New | TCV ACQUISITION CORP | $12,718,080 | – | 1,242,000 | +100.0% | 3.32% | – |
New | MOTIVE CAPITAL CORP IIcl a ord | $10,691,524 | – | 1,024,583 | +100.0% | 2.79% | – | |
LYG | LLOYDS BANKING GROUP PLCsponsored adr | $10,257,145 | +5.5% | 4,421,183 | 0.0% | 2.68% | +35.5% | |
NSTD | New | NORTHERN STAR INVEST CORP IV | $9,693,250 | – | 955,000 | +100.0% | 2.53% | – |
Buy | BLACK MOUNTAIN ACQ CORP | $9,351,000 | +129.2% | 900,000 | +125.0% | 2.44% | +194.5% | |
New | FOCUS IMPACT ACQUISITION COR | $8,372,000 | – | 805,000 | +100.0% | 2.18% | – | |
New | THUNDER BRDG CAP PRTNRS IV I | $8,247,800 | – | 815,000 | +100.0% | 2.15% | – | |
YTPG | New | TPG PACE BENEFICIAL II CORP | $7,976,080 | – | 800,000 | +100.0% | 2.08% | – |
Buy | GRAF ACQUISITION CORP IV | $7,597,500 | +38.8% | 750,000 | +36.4% | 1.98% | +78.3% | |
New | CLEAN EARTH ACQUISITIONS COR | $7,541,100 | – | 735,000 | +100.0% | 1.97% | – | |
New | BERENSON ACQUISITION CORP I | $7,395,000 | – | 725,000 | +100.0% | 1.93% | – | |
New | NUBIA BRAND INTERNATIONAL CO | $6,541,000 | – | 620,000 | +100.0% | 1.71% | – | |
RTOKY | RENTOKIL INITIAL PLCsponsored adr | $6,142,187 | +18.5% | 168,233 | 0.0% | 1.60% | +52.2% | |
Buy | CONCORD ACQUISITION CORP III | $5,910,900 | +480.1% | 570,000 | +470.0% | 1.54% | +645.4% | |
New | KIMBELL TIGER ACQUISITION CO | $5,844,150 | – | 555,000 | +100.0% | 1.52% | – | |
New | GOGREEN INVESTMENTS CORP | $5,697,000 | – | 540,000 | +100.0% | 1.49% | – | |
LCAA | Buy | L CATTERTON ASIA ACQUISITION | $5,623,750 | +122.7% | 550,000 | +120.0% | 1.47% | +186.2% |
New | CARTICA ACQUISITION CORP | $5,365,200 | – | 510,000 | +100.0% | 1.40% | – | |
KVSA | Buy | KHOSLA VENTURES ACQUISITIONcl a | $5,323,500 | +255.6% | 525,000 | +250.0% | 1.39% | +356.9% |
CARTESIAN GROWTH CORP IIunit 07/12/2028 | $5,280,000 | +1.6% | 500,000 | 0.0% | 1.38% | +30.5% | ||
VLAT | New | VALOR LATITUDE ACQUISITN COR | $5,120,000 | – | 500,000 | +100.0% | 1.34% | – |
New | ARYA SCIENCES ACQUISITN CORP | $5,115,000 | – | 500,000 | +100.0% | 1.34% | – | |
New | FORBION EUROPEAN ACQUSTN COR | $4,666,585 | – | 442,750 | +100.0% | 1.22% | – | |
New | NABORS ENERGY TRANSITION COR | $4,620,000 | – | 440,000 | +100.0% | 1.21% | – | |
G SQUARED ASCEND II INC | $4,148,000 | +2.2% | 400,000 | 0.0% | 1.08% | +31.3% | ||
BLEUACACIA LTDunit 10/30/2026 | $4,088,000 | +0.4% | 400,000 | 0.0% | 1.07% | +29.0% | ||
New | SPRINGWATER SPL SITUATIONS C | $4,060,000 | – | 149,626 | +100.0% | 1.06% | – | |
New | STAR HLDGS | $3,916,298 | – | 225,204 | +100.0% | 1.02% | – | |
New | EG ACQUISITION CORP | $3,563,000 | – | 350,000 | +100.0% | 0.93% | – | |
CCVIU | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $3,538,500 | +1.2% | 350,000 | 0.0% | 0.92% | +30.1% | |
New | GLOBAL TECHNOLGY ACQSTN CORPclass a ord | $3,138,000 | – | 300,000 | +100.0% | 0.82% | – | |
New | XPAC ACQUISITION CORPclass a ord | $3,060,000 | – | 300,000 | +100.0% | 0.80% | – | |
JAWS HURRICANE ACQUISITN COR | $2,796,750 | +2.0% | 275,000 | 0.0% | 0.73% | +31.1% | ||
SLAM | New | SLAM CORP | $2,794,473 | – | 270,000 | +100.0% | 0.73% | – |
LSXMK | Buy | LIBERTY MEDIA CORP DEL | $2,779,715 | +2.2% | 99,311 | +42.9% | 0.72% | +31.3% |
New | ANDRETTI ACQUISITION CORP | $2,627,500 | – | 250,000 | +100.0% | 0.69% | – | |
New | POWERUP ACQUISITION CORP | $2,625,000 | – | 250,000 | +100.0% | 0.68% | – | |
New | VAHANNA TECH EDGE ACQSTN I Cclass a ord | $2,612,500 | – | 250,000 | +100.0% | 0.68% | – | |
New | BATTERY FUTURE ACQUISITION C | $2,610,000 | – | 250,000 | +100.0% | 0.68% | – | |
DMY TECHNOLOGY GROUP INC VI | $2,606,126 | +1.7% | 255,000 | 0.0% | 0.68% | +30.5% | ||
New | POWER & DIGITAL INFRASTRUCTU | $2,562,500 | – | 250,000 | +100.0% | 0.67% | – | |
MITAU | COLISEUM ACQUISITION CORPunit 04/02/2028 | $2,560,000 | +2.0% | 250,000 | 0.0% | 0.67% | +31.0% | |
New | ACROPOLIS INFRASTRUCTURE ACQcl a | $2,431,200 | – | 240,000 | +100.0% | 0.64% | – | |
New | BANYAN ACQUISITION CORPORATI | $2,288,000 | – | 220,000 | +100.0% | 0.60% | – | |
ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $2,120,500 | +1.9% | 200,000 | 0.0% | 0.55% | +30.7% | ||
New | RIGEL RESOURCE ACQ CORP | $2,092,000 | – | 200,000 | +100.0% | 0.55% | – | |
M3 BRIGADE ACQUISITION III | $2,066,000 | +1.9% | 200,000 | 0.0% | 0.54% | +30.8% | ||
Buy | CIIG CAPITAL PARTNERS II INC | $1,820,000 | +78.6% | 175,000 | +75.0% | 0.48% | +129.5% | |
PANA | Sell | PANACEA ACQUISITION CORP II | $1,691,410 | -13.7% | 165,500 | -15.1% | 0.44% | +10.8% |
APGB | New | APOLLO STRATEGIC GRWT CPTL I | $1,691,250 | – | 165,000 | +100.0% | 0.44% | – |
New | 7 ACQUISITION CORPORATION | $1,566,000 | – | 150,000 | +100.0% | 0.41% | – | |
New | ROC ENERGY ACQUISITION CORP | $1,567,500 | – | 150,000 | +100.0% | 0.41% | – | |
DP CAP ACQUISITION CORP Iclass a ord | $1,567,500 | +1.9% | 150,000 | 0.0% | 0.41% | +30.7% | ||
TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $1,539,000 | +2.3% | 150,000 | 0.0% | 0.40% | +31.4% | ||
New | ALPHA HEALTHCARE ACQU CORP I | $1,471,750 | – | 145,000 | +100.0% | 0.38% | – | |
New | EVEREST CONSOLIDATOR ACQ COR | $1,310,000 | – | 125,000 | +100.0% | 0.34% | – | |
New | SCULPTOR ACQUISITION CORP I | $1,252,800 | – | 120,000 | +100.0% | 0.33% | – | |
New | KNIGHTSWAN ACQUISITION CORP | $1,145,100 | – | 110,000 | +100.0% | 0.30% | – | |
KMF | New | KAYNE ANDERSON NEXTGEN ENRGY | $1,122,455 | – | 146,153 | +100.0% | 0.29% | – |
New | HOME PLATE ACQUISITION CORP | $1,076,250 | – | 105,000 | +100.0% | 0.28% | – | |
AP ACQUISITION CORPunit 99/99/9999 | $1,061,750 | +3.1% | 100,000 | 0.0% | 0.28% | +32.5% | ||
PYROPHYTE ACQUISITION CORPunit 99/99/9999 | $1,054,000 | +4.3% | 100,000 | 0.0% | 0.28% | +34.1% | ||
New | AP ACQUISITION CORP | $1,055,000 | – | 100,000 | +100.0% | 0.28% | – | |
CARTICA ACQUISITION CORPunit 04/30/2028 | $1,055,000 | +2.4% | 100,000 | 0.0% | 0.28% | +31.6% | ||
BATTERY FUTURE ACQUISITION Cunit 99/99/9999 | $1,048,000 | +2.1% | 100,000 | 0.0% | 0.27% | +31.7% | ||
New | TRINE II ACQUISITION CORP | $1,046,000 | – | 100,000 | +100.0% | 0.27% | – | |
LBRDA | LIBERTY BROADBAND CORP | $1,041,446 | +8.3% | 12,682 | 0.0% | 0.27% | +39.5% | |
PGRWU | PROGRESS ACQUISITION CORPunit 12/25/2025 | $1,040,000 | +2.9% | 100,000 | 0.0% | 0.27% | +32.2% | |
PROOF ACQUISITION CORP Iunit 99/99/9999 | $1,030,000 | +1.2% | 100,000 | 0.0% | 0.27% | +30.0% | ||
VLATU | VALOR LATITUDE ACQUISITN CORunit 04/02/2026 | $1,025,000 | +1.8% | 100,000 | 0.0% | 0.27% | +30.7% | |
DNAB | SOCIAL CAP SUVRETTA HLDS CRP | $1,022,000 | +1.6% | 100,000 | 0.0% | 0.27% | +30.9% | |
COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $1,023,000 | +2.5% | 100,000 | 0.0% | 0.27% | +31.5% | ||
JAWS JUGGERNAUT ACQUISITN CO | $1,023,000 | +1.7% | 100,000 | 0.0% | 0.27% | +30.9% | ||
CVIIU | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $1,015,000 | +1.9% | 100,000 | 0.0% | 0.26% | +31.2% | |
New | FTAC ZEUS ACQUISITION COR | $924,300 | – | 90,000 | +100.0% | 0.24% | – | |
New | PROOF ACQUISITION CORP I | $834,400 | – | 80,000 | +100.0% | 0.22% | – | |
New | BANNER ACQUISITION CORP | $768,000 | – | 75,000 | +100.0% | 0.20% | – | |
SOMALOGIC INC | $630,426 | +1.6% | 247,226 | 0.0% | 0.16% | +31.0% | ||
SIRI | Buy | SIRIUS XM HOLDINGS INCput | $627,278 | -22.1% | 406,600 | +1.6% | 0.16% | 0.0% |
Sell | JUNIPER II CORP | $622,800 | -38.8% | 60,000 | -40.0% | 0.16% | -21.3% | |
New | SPREE ACQUISITION CORP 1 LTD | $625,800 | – | 60,000 | +100.0% | 0.16% | – | |
New | CONSILIUM ACQUISITN CORP I L | $569,525 | – | 55,000 | +100.0% | 0.15% | – | |
New | SOUND POINT ACQUISITION CORP | $527,000 | – | 50,000 | +100.0% | 0.14% | – | |
HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $522,000 | +4.1% | 50,000 | 0.0% | 0.14% | +33.3% | ||
New | SK GROWTH OPPORTUNITIES CORP | $521,500 | – | 50,000 | +100.0% | 0.14% | – | |
Sell | CONCORD ACQUISITION CORP IIIunit 99/99/9999 | $518,500 | +1.4% | 50,000 | -90.6% | 0.14% | +29.8% | |
DNAD | SOCIAL CAP SUVRETTA HLDS CP | $511,000 | +1.7% | 50,000 | 0.0% | 0.13% | +30.4% | |
AAC | Sell | ARES ACQUISITION CORPORATION | $412,800 | -91.8% | 40,000 | -92.0% | 0.11% | -89.4% |
FWAC | New | FIFTH WALL ACQUISITN CORP II | $408,400 | – | 40,000 | +100.0% | 0.11% | – |
SPY | Sell | SPDR S&P 500 ETF TRput | $301,300 | -78.6% | 65,000 | -65.1% | 0.08% | -72.5% |
TBLAW | TABOOLA.COM LTD*w exp 06/29/202 | $285,975 | -16.4% | 697,500 | 0.0% | 0.08% | +8.7% | |
STCN | STEEL CONNECT INC | $220,569 | -20.3% | 193,482 | 0.0% | 0.06% | +3.6% | |
NNDM | New | NANO DIMENSION LTDsponsord ads new | $211,548 | – | 73,200 | +100.0% | 0.06% | – |
LBRDK | New | LIBERTY BROADBAND CORP | $208,335 | – | 2,550 | +100.0% | 0.05% | – |
LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $195,830 | -48.9% | 227,974 | -60.2% | 0.05% | -34.6% |
Buy | INNOVATE CORP | $193,050 | +312.9% | 65,000 | +160.0% | 0.05% | +455.6% | |
AVPTW | AVEPOINT INC*w exp 09/18/202 | $14,110 | +0.8% | 25,000 | 0.0% | 0.00% | +33.3% | |
GRAB HOLDINGS LIMITED*w exp 12/01/202 | $11,542 | +7.9% | 19,900 | 0.0% | 0.00% | +50.0% | ||
ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $11,667 | +257.1% | 116,666 | 0.0% | 0.00% | +200.0% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $9,760 | -30.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
CRIXUS BH3 ACQUISITION CO*w exp 10/04/202 | $6,500 | +9.6% | 50,000 | 0.0% | 0.00% | +100.0% | ||
BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $6,500 | -50.0% | 25,000 | 0.0% | 0.00% | -33.3% | |
ARDAGH METAL PACKAGING S A*w exp 08/04/202 | $6,498 | -40.9% | 25,000 | 0.0% | 0.00% | 0.0% | ||
New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $4,755 | – | 50,000 | +100.0% | 0.00% | – | |
UWMCWS | UWM HOLDINGS CORPORATION*w exp 01/21/202 | $2,440 | +62.0% | 12,044 | 0.0% | 0.00% | – | |
New | MOOLEC SCIENCE SA*w exp 12/30/202 | $5,610 | – | 50,000 | +100.0% | 0.00% | – | |
P3 HEALTH PARTNERS INC*w exp 11/19/202 | $2,003 | -42.8% | 25,000 | 0.0% | 0.00% | 0.0% | ||
ADEXWS | ADIT EDTECH ACQUISITION CORP*w exp 99/99/999 | $4,000 | +33.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
CTAQW | Exit | CARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202 | $0 | – | -28,333 | -100.0% | 0.00% | – |
Exit | GELESIS HLDGS INC*w exp 01/13/202 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
EUCRW | EUCRATES BIOMEDICAL ACQU COR*w exp 10/23/202 | $1,350 | -27.1% | 33,333 | 0.0% | 0.00% | – | |
PMGMW | PRIVETERRA ACQUISITION CORP*w exp 02/28/202 | $1,375 | +20.6% | 25,000 | 0.0% | 0.00% | – | |
FATHOM DIGITAL MFG CORP*w exp 12/22/202 | $998 | -51.9% | 25,000 | 0.0% | 0.00% | – | ||
Exit | JATT ACQUISITION CORP*w exp 07/19/202 | $0 | – | -50,000 | -100.0% | -0.00% | – | |
LJAQW | Exit | LIGHTJUMP ACQUISITION CORP*w exp 01/12/202 | $0 | – | -50,000 | -100.0% | -0.00% | – |
Exit | SNDL INC | $0 | – | -10,310 | -100.0% | -0.00% | – | |
Exit | ATENTO S A | $0 | – | -14,977 | -100.0% | -0.01% | – | |
AUY | Exit | YAMANA GOLD INC | $0 | – | -35,000 | -100.0% | -0.04% | – |
Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -66,911 | -100.0% | -0.04% | – | |
XBI | Exit | SPDR SER TRput | $0 | – | -67,700 | -100.0% | -0.06% | – |
BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -58,608 | -100.0% | -0.07% | – |
SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -67,613 | -100.0% | -0.08% | – |
DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -40,000 | -100.0% | -0.08% | – |
Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -40,000 | -100.0% | -0.08% | – | |
WPCAU | Exit | WARBURG PINCUS CAPTAL CORP Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
ANZUU | Exit | ANZU SPECIAL ACQUISITIN CORPunit 01/27/2026 | $0 | – | -50,000 | -100.0% | -0.10% | – |
APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
PFDR | Exit | PATHFINDER ACQUISITION CORPcl a | $0 | – | -50,000 | -100.0% | -0.10% | – |
TWLVU | Exit | TWELVE SEAS INVESTMENT CO IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
AEACU | Exit | AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027 | $0 | – | -50,000 | -100.0% | -0.10% | – |
AURC | Exit | AURORA ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.10% | – |
ADRAU | Exit | ADARA ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
AACU | Exit | ARES ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
SVFB | Exit | SVF INVESTMENT CORP 2 | $0 | – | -50,000 | -100.0% | -0.10% | – |
ANACU | Exit | ARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.10% | – |
Exit | PERCEPTION CAPITAL CORP IIunit 10/25/2026 | $0 | – | -50,000 | -100.0% | -0.10% | – | |
Exit | AULT DISRUPTIVE TECHS CORP | $0 | – | -50,000 | -100.0% | -0.10% | – | |
Exit | INFINT ACQUISITION CORP | $0 | – | -50,000 | -100.0% | -0.10% | – | |
KAIRU | Exit | KAIROS ACQUISITION CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.15% | – |
HERAU | Exit | FTAC HERA ACQUISITION CORPunit 02/28/2026 | $0 | – | -75,000 | -100.0% | -0.15% | – |
Exit | INVESTCORP EUROPE ACQUISITIOunit 12/15/2026 | $0 | – | -75,000 | -100.0% | -0.16% | – | |
Exit | RUBICON TECHNOLOGIES INC | $0 | – | -440,529 | -100.0% | -0.16% | – | |
ITQ | Exit | ITIQUIRA ACQUISITION CORP | $0 | – | -77,500 | -100.0% | -0.16% | – |
GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -85,000 | -100.0% | -0.17% | – |
FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
Exit | WORLDWIDE WEBB ACQUISITION Cunit 10/20/2026 | $0 | – | -100,000 | -100.0% | -0.20% | – | |
MITU | Exit | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
GAMC | Exit | GOLDEN ARROW MERGER CORP | $0 | – | -100,000 | -100.0% | -0.20% | – |
Exit | STONEBRIDGE ACQUISITION CORPunit 04/11/2026 | $0 | – | -100,000 | -100.0% | -0.20% | – | |
BGSX | Exit | BUILD ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.20% | – |
FTPA | Exit | FTAC PARNASSUS ACQUISITN COR | $0 | – | -100,000 | -100.0% | -0.20% | – |
FRONU | Exit | FRONTIER ACQUISITION CORPunit 03/01/2026 | $0 | – | -100,000 | -100.0% | -0.20% | – |
PLMI | Exit | PLUM ACQUISITION CORP I | $0 | – | -100,000 | -100.0% | -0.20% | – |
LGACU | Exit | LAZARD GROWTH ACQUISITION COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
GPACU | Exit | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $0 | – | -100,000 | -100.0% | -0.20% | – |
BLUAU | Exit | BLUERIVER ACQUISITION CORPunit 01/04/2026 | $0 | – | -100,000 | -100.0% | -0.20% | – |
LDHA | Exit | LDH GROWTH CORP I | $0 | – | -100,000 | -100.0% | -0.20% | – |
PNTMU | Exit | PONTEM CORPORATIONunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
VPCB | Exit | VPC IMPACT ACQUISITION HLDGclass a ord | $0 | – | -100,000 | -100.0% | -0.20% | – |
Exit | REDWOODS ACQUISITION CORPunit 03/15/2027 | $0 | – | -100,000 | -100.0% | -0.20% | – | |
POWRU | Exit | POWERED BRANDSunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.20% | – |
WPCA | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -100,000 | -100.0% | -0.20% | – |
Exit | NORTHVIEW ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.21% | – | |
Exit | PEPPERLIME HEALTH ACQUSTN COunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.21% | – | |
PACX | Exit | PIONEER MERGER CORP | $0 | – | -100,000 | -100.0% | -0.21% | – |
TZPSU | Exit | TZP STRATEGIES ACQUISTN CORPunit 01/06/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – |
Exit | SPRINGWATER SPL SITUATIONS Cunit 12/01/2027 | $0 | – | -100,000 | -100.0% | -0.21% | – | |
Exit | JATT ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.21% | – | |
Exit | SPORTSMAP TECH ACQUISITIN COunit 09/01/2027 | $0 | – | -100,000 | -100.0% | -0.21% | – | |
Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – | |
Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -100,000 | -100.0% | -0.21% | – | |
Exit | LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027 | $0 | – | -100,000 | -100.0% | -0.21% | – | |
Exit | INVESTCORP INDIA ACQUISTN COunit 06/01/2028 | $0 | – | -100,000 | -100.0% | -0.21% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – | |
Exit | GAMES & ESPORTS EXPRNC ACQ C | $0 | – | -100,000 | -100.0% | -0.21% | – | |
Exit | FINTECH ECOSYSTEM DEVEunit 04/01/2026 | $0 | – | -100,000 | -100.0% | -0.21% | – | |
MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -112,500 | -100.0% | -0.23% | – |
IMO | Exit | IMPERIAL OIL LTD | $0 | – | -23,776 | -100.0% | -0.24% | – |
VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -116,000 | -100.0% | -0.24% | – |
BYTS | Exit | BYTE ACQUISITION CORP | $0 | – | -125,000 | -100.0% | -0.26% | – |
CRZN | Exit | CORAZON CAPITAL V838 MONOCER | $0 | – | -140,000 | -100.0% | -0.29% | – |
DGNU | Exit | DRAGONEER GROWTH OPT CORP II | $0 | – | -150,000 | -100.0% | -0.30% | – |
Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -150,000 | -100.0% | -0.30% | – | |
FSNBU | Exit | FUSION ACQUISITION CORP IIunit 02/29/2028 | $0 | – | -150,000 | -100.0% | -0.31% | – |
ACQR | Exit | INDEPENDENCE HOLDINGS CORP | $0 | – | -150,000 | -100.0% | -0.31% | – |
WPCB | Exit | WARBURG PINCUS CAPTAL CORP I | $0 | – | -150,000 | -100.0% | -0.31% | – |
PICC | Exit | PIVOTAL INVESTMENT CORP III | $0 | – | -150,000 | -100.0% | -0.31% | – |
Exit | ACHARI VENTURES HLDGS CORP I | $0 | – | -150,000 | -100.0% | -0.31% | – | |
Exit | FUTURETECH II ACQUISITION CO | $0 | – | -150,000 | -100.0% | -0.31% | – | |
Exit | EVE MOBILITY ACQUISITION CORunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.31% | – | |
PTOC | Exit | PINE TECHNOLOGY ACQUISITN CO | $0 | – | -167,000 | -100.0% | -0.34% | – |
STAR | Exit | ISTAR INC | $0 | – | -237,872 | -100.0% | -0.37% | – |
CLAA | Exit | COLONNADE ACQUISITION CORP I | $0 | – | -190,000 | -100.0% | -0.39% | – |
Exit | BILANDER ACQUISITION CORPunit 05/19/2026 | $0 | – | -200,000 | -100.0% | -0.40% | – | |
Exit | ZIMMER ENERGY TRANSITION ACQ | $0 | – | -200,000 | -100.0% | -0.40% | – | |
TETC | Exit | TECH AND ENERGY TRANSITION | $0 | – | -200,000 | -100.0% | -0.41% | – |
FMIV | Exit | FORUM MERGER IV CORP | $0 | – | -200,000 | -100.0% | -0.41% | – |
FACT | Exit | FREEDOM ACQUISITION I CORP | $0 | – | -200,000 | -100.0% | -0.41% | – |
Exit | ELLIOTT OPPORTUNITY II CORP | $0 | – | -200,000 | -100.0% | -0.41% | – | |
ROSS | Exit | ROSS ACQUISITION CORP II | $0 | – | -200,000 | -100.0% | -0.41% | – |
SMIHU | Exit | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $0 | – | -200,000 | -100.0% | -0.41% | – |
HERA | Exit | FTAC HERA ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.41% | – |
Exit | BANNIX ACQUISITION CORP | $0 | – | -200,000 | -100.0% | -0.41% | – | |
PRSR | Exit | PROSPECTOR CAPITAL CORPcl a | $0 | – | -215,000 | -100.0% | -0.44% | – |
Exit | VALUENCE MERGER CORP Iunit 02/18/2027 | $0 | – | -200,000 | -100.0% | -0.44% | – | |
ABGI | Exit | ABG ACQUISITION CORP I | $0 | – | -225,000 | -100.0% | -0.46% | – |
PDOT | Exit | PERIDOT ACQUISITION CORP II | $0 | – | -235,000 | -100.0% | -0.48% | – |
Exit | MELI KASZEK PIONEER CORPclass a ord | $0 | – | -250,000 | -100.0% | -0.51% | – | |
CLBRU | Exit | COLOMBIER ACQUISITION CORPunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.51% | – |
Exit | CATALYST PARTNRS ACQUISITN C | $0 | – | -250,000 | -100.0% | -0.51% | – | |
NRACU | Exit | NOBLE ROCK ACQUISITION CORPunit 01/31/2028 | $0 | – | -250,000 | -100.0% | -0.51% | – |
Exit | SHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999 | $0 | – | -250,000 | -100.0% | -0.51% | – | |
Exit | DECARBONIZATION PLUS ACQUISI | $0 | – | -250,000 | -100.0% | -0.52% | – | |
AGGR | Exit | AGILE GROWTH CORPclass a ord | $0 | – | -270,000 | -100.0% | -0.55% | – |
MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -1,000,000 | -100.0% | -0.58% | – |
FPAC | Exit | FAR PEAK ACQUISITION CORP | $0 | – | -300,000 | -100.0% | -0.61% | – |
FSNB | Exit | FUSION ACQUISITION CORP II | $0 | – | -300,000 | -100.0% | -0.61% | – |
STREU | Exit | SUPERNOVA PARTN ACQ CO III Lunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.61% | – |
SLAMU | Exit | SLAM CORPunit 99/99/9999 | $0 | – | -300,000 | -100.0% | -0.62% | – |
Exit | WORLD QUANTUM GROWTH ACQUISI | $0 | – | -300,000 | -100.0% | -0.62% | – | |
SCOB | Exit | SCION TECH GROWTH II | $0 | – | -316,932 | -100.0% | -0.65% | – |
ANAC | Exit | ARCTOS NORTHSTAR ACQUIS CORP | $0 | – | -325,000 | -100.0% | -0.67% | – |
ANZU | Exit | ANZU SPECIAL ACQUISITIN CORP | $0 | – | -350,000 | -100.0% | -0.71% | – |
SDAC | Exit | SUSTAINABLE DEVELP ACQU I CO | $0 | – | -350,000 | -100.0% | -0.72% | – |
TRCAU | Exit | TWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999 | $0 | – | -350,000 | -100.0% | -0.72% | – |
PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -372,041 | -100.0% | -0.76% | – |
LGAC | Exit | LAZARD GROWTH ACQUISITION CO | $0 | – | -425,000 | -100.0% | -0.87% | – |
NSTC | Exit | NORTHERN STAR INVEST CORP II | $0 | – | -449,900 | -100.0% | -0.92% | – |
ACQRU | Exit | INDEPENDENCE HOLDINGS CORPunit 03/02/2026 | $0 | – | -475,000 | -100.0% | -0.97% | – |
Exit | AIMFINITY INVESTMENT CORP Iunit 02/01/2029 | $0 | – | -479,715 | -100.0% | -0.98% | – | |
MBAC | Exit | M3 BRIGADE ACQUISITION II CO | $0 | – | -500,000 | -100.0% | -1.02% | – |
SVFA | Exit | SVF INVESTMENT CORP | $0 | – | -500,000 | -100.0% | -1.03% | – |
JCIC | Exit | JACK CREEK INVESTMENT CORP | $0 | – | -500,000 | -100.0% | -1.03% | – |
AGAC | Exit | AFRICAN GOLD ACQUISITION COR | $0 | – | -550,000 | -100.0% | -1.12% | – |
PMGM | Exit | PRIVETERRA ACQUISITION CORPcl a | $0 | – | -575,000 | -100.0% | -1.17% | – |
TWLV | Exit | TWELVE SEAS INVESTMENT CO II | $0 | – | -600,000 | -100.0% | -1.22% | – |
CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -647,000 | -100.0% | -1.31% | – |
Exit | CONCORD ACQUISITION CORP II | $0 | – | -700,000 | -100.0% | -1.41% | – | |
JWSM | Exit | JAWS MUSTANG ACQUISITION COR | $0 | – | -700,000 | -100.0% | -1.44% | – |
Exit | DA32 LIFE SCNCE TEC ACQSTN C | $0 | – | -800,000 | -100.0% | -1.62% | – | |
LHC | Exit | LEO HLDGS CORP II | $0 | – | -1,025,000 | -100.0% | -2.10% | – |
Exit | LOGISTICS INNOVTN TECHNLGS C | $0 | – | -1,070,000 | -100.0% | -2.16% | – | |
HTZZW | Exit | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $0 | – | -1,521,877 | -100.0% | -2.30% | – |
Exit | BURTECH ACQUISITION CORP | $0 | – | -1,119,000 | -100.0% | -2.31% | – | |
DHCA | Exit | DHC ACQUISITION CORP | $0 | – | -1,190,000 | -100.0% | -2.44% | – |
MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -2,246,500 | -100.0% | -3.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.