Cowen Investment Management LLC - Q1 2023 holdings

$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 SellSUMITOMO MITSUI FINL GROUP Isponsored adr$45,151,000
-15.3%
5,643,875
-15.1%
11.78%
+8.8%
CVII NewCHURCHILL CAPITAL CORP VII$26,211,9002,585,000
+100.0%
6.84%
PTRA  PROTERRA INC$16,073,523
-59.7%
10,574,6850.0%4.20%
-48.2%
CCVI NewCHURCHILL CAPITAL CORP VI$13,446,3001,330,000
+100.0%
3.51%
TCVA NewTCV ACQUISITION CORP$12,718,0801,242,000
+100.0%
3.32%
NewMOTIVE CAPITAL CORP IIcl a ord$10,691,5241,024,583
+100.0%
2.79%
LYG  LLOYDS BANKING GROUP PLCsponsored adr$10,257,145
+5.5%
4,421,1830.0%2.68%
+35.5%
NSTD NewNORTHERN STAR INVEST CORP IV$9,693,250955,000
+100.0%
2.53%
BuyBLACK MOUNTAIN ACQ CORP$9,351,000
+129.2%
900,000
+125.0%
2.44%
+194.5%
NewFOCUS IMPACT ACQUISITION COR$8,372,000805,000
+100.0%
2.18%
NewTHUNDER BRDG CAP PRTNRS IV I$8,247,800815,000
+100.0%
2.15%
YTPG NewTPG PACE BENEFICIAL II CORP$7,976,080800,000
+100.0%
2.08%
BuyGRAF ACQUISITION CORP IV$7,597,500
+38.8%
750,000
+36.4%
1.98%
+78.3%
NewCLEAN EARTH ACQUISITIONS COR$7,541,100735,000
+100.0%
1.97%
NewBERENSON ACQUISITION CORP I$7,395,000725,000
+100.0%
1.93%
NewNUBIA BRAND INTERNATIONAL CO$6,541,000620,000
+100.0%
1.71%
RTOKY  RENTOKIL INITIAL PLCsponsored adr$6,142,187
+18.5%
168,2330.0%1.60%
+52.2%
BuyCONCORD ACQUISITION CORP III$5,910,900
+480.1%
570,000
+470.0%
1.54%
+645.4%
NewKIMBELL TIGER ACQUISITION CO$5,844,150555,000
+100.0%
1.52%
NewGOGREEN INVESTMENTS CORP$5,697,000540,000
+100.0%
1.49%
LCAA BuyL CATTERTON ASIA ACQUISITION$5,623,750
+122.7%
550,000
+120.0%
1.47%
+186.2%
NewCARTICA ACQUISITION CORP$5,365,200510,000
+100.0%
1.40%
KVSA BuyKHOSLA 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%
500,0000.0%1.38%
+30.5%
VLAT NewVALOR LATITUDE ACQUISITN COR$5,120,000500,000
+100.0%
1.34%
NewARYA SCIENCES ACQUISITN CORP$5,115,000500,000
+100.0%
1.34%
NewFORBION EUROPEAN ACQUSTN COR$4,666,585442,750
+100.0%
1.22%
NewNABORS ENERGY TRANSITION COR$4,620,000440,000
+100.0%
1.21%
 G SQUARED ASCEND II INC$4,148,000
+2.2%
400,0000.0%1.08%
+31.3%
 BLEUACACIA LTDunit 10/30/2026$4,088,000
+0.4%
400,0000.0%1.07%
+29.0%
NewSPRINGWATER SPL SITUATIONS C$4,060,000149,626
+100.0%
1.06%
NewSTAR HLDGS$3,916,298225,204
+100.0%
1.02%
NewEG ACQUISITION CORP$3,563,000350,000
+100.0%
0.93%
CCVIU  CHURCHILL CAPITAL CORP VIunit 99/99/9999$3,538,500
+1.2%
350,0000.0%0.92%
+30.1%
NewGLOBAL TECHNOLGY ACQSTN CORPclass a ord$3,138,000300,000
+100.0%
0.82%
NewXPAC ACQUISITION CORPclass a ord$3,060,000300,000
+100.0%
0.80%
 JAWS HURRICANE ACQUISITN COR$2,796,750
+2.0%
275,0000.0%0.73%
+31.1%
SLAM NewSLAM CORP$2,794,473270,000
+100.0%
0.73%
LSXMK BuyLIBERTY MEDIA CORP DEL$2,779,715
+2.2%
99,311
+42.9%
0.72%
+31.3%
NewANDRETTI ACQUISITION CORP$2,627,500250,000
+100.0%
0.69%
NewPOWERUP ACQUISITION CORP$2,625,000250,000
+100.0%
0.68%
NewVAHANNA TECH EDGE ACQSTN I Cclass a ord$2,612,500250,000
+100.0%
0.68%
NewBATTERY FUTURE ACQUISITION C$2,610,000250,000
+100.0%
0.68%
 DMY TECHNOLOGY GROUP INC VI$2,606,126
+1.7%
255,0000.0%0.68%
+30.5%
NewPOWER & DIGITAL INFRASTRUCTU$2,562,500250,000
+100.0%
0.67%
MITAU  COLISEUM ACQUISITION CORPunit 04/02/2028$2,560,000
+2.0%
250,0000.0%0.67%
+31.0%
NewACROPOLIS INFRASTRUCTURE ACQcl a$2,431,200240,000
+100.0%
0.64%
NewBANYAN ACQUISITION CORPORATI$2,288,000220,000
+100.0%
0.60%
 ICONIC SPORTS ACQUISITION COunit 99/99/9999$2,120,500
+1.9%
200,0000.0%0.55%
+30.7%
NewRIGEL RESOURCE ACQ CORP$2,092,000200,000
+100.0%
0.55%
 M3 BRIGADE ACQUISITION III$2,066,000
+1.9%
200,0000.0%0.54%
+30.8%
BuyCIIG CAPITAL PARTNERS II INC$1,820,000
+78.6%
175,000
+75.0%
0.48%
+129.5%
PANA SellPANACEA ACQUISITION CORP II$1,691,410
-13.7%
165,500
-15.1%
0.44%
+10.8%
APGB NewAPOLLO STRATEGIC GRWT CPTL I$1,691,250165,000
+100.0%
0.44%
New7 ACQUISITION CORPORATION$1,566,000150,000
+100.0%
0.41%
NewROC ENERGY ACQUISITION CORP$1,567,500150,000
+100.0%
0.41%
 DP CAP ACQUISITION CORP Iclass a ord$1,567,500
+1.9%
150,0000.0%0.41%
+30.7%
 TORTOISEECOFIN ACQUISITION Cunit 99/99/9999$1,539,000
+2.3%
150,0000.0%0.40%
+31.4%
NewALPHA HEALTHCARE ACQU CORP I$1,471,750145,000
+100.0%
0.38%
NewEVEREST CONSOLIDATOR ACQ COR$1,310,000125,000
+100.0%
0.34%
NewSCULPTOR ACQUISITION CORP I$1,252,800120,000
+100.0%
0.33%
NewKNIGHTSWAN ACQUISITION CORP$1,145,100110,000
+100.0%
0.30%
KMF NewKAYNE ANDERSON NEXTGEN ENRGY$1,122,455146,153
+100.0%
0.29%
NewHOME PLATE ACQUISITION CORP$1,076,250105,000
+100.0%
0.28%
 AP ACQUISITION CORPunit 99/99/9999$1,061,750
+3.1%
100,0000.0%0.28%
+32.5%
 PYROPHYTE ACQUISITION CORPunit 99/99/9999$1,054,000
+4.3%
100,0000.0%0.28%
+34.1%
NewAP ACQUISITION CORP$1,055,000100,000
+100.0%
0.28%
 CARTICA ACQUISITION CORPunit 04/30/2028$1,055,000
+2.4%
100,0000.0%0.28%
+31.6%
 BATTERY FUTURE ACQUISITION Cunit 99/99/9999$1,048,000
+2.1%
100,0000.0%0.27%
+31.7%
NewTRINE II ACQUISITION CORP$1,046,000100,000
+100.0%
0.27%
LBRDA  LIBERTY BROADBAND CORP$1,041,446
+8.3%
12,6820.0%0.27%
+39.5%
PGRWU  PROGRESS ACQUISITION CORPunit 12/25/2025$1,040,000
+2.9%
100,0000.0%0.27%
+32.2%
 PROOF ACQUISITION CORP Iunit 99/99/9999$1,030,000
+1.2%
100,0000.0%0.27%
+30.0%
VLATU  VALOR LATITUDE ACQUISITN CORunit 04/02/2026$1,025,000
+1.8%
100,0000.0%0.27%
+30.7%
DNAB  SOCIAL CAP SUVRETTA HLDS CRP$1,022,000
+1.6%
100,0000.0%0.27%
+30.9%
 COMPASS DIGITAL ACQUISITN COunit 09/29/2026$1,023,000
+2.5%
100,0000.0%0.27%
+31.5%
 JAWS JUGGERNAUT ACQUISITN CO$1,023,000
+1.7%
100,0000.0%0.27%
+30.9%
CVIIU  CHURCHILL CAPITAL CORP VIIunit 99/99/9999$1,015,000
+1.9%
100,0000.0%0.26%
+31.2%
NewFTAC ZEUS ACQUISITION COR$924,30090,000
+100.0%
0.24%
NewPROOF ACQUISITION CORP I$834,40080,000
+100.0%
0.22%
NewBANNER ACQUISITION CORP$768,00075,000
+100.0%
0.20%
 SOMALOGIC INC$630,426
+1.6%
247,2260.0%0.16%
+31.0%
SIRI BuySIRIUS XM HOLDINGS INCput$627,278
-22.1%
406,600
+1.6%
0.16%0.0%
SellJUNIPER II CORP$622,800
-38.8%
60,000
-40.0%
0.16%
-21.3%
NewSPREE ACQUISITION CORP 1 LTD$625,80060,000
+100.0%
0.16%
NewCONSILIUM ACQUISITN CORP I L$569,52555,000
+100.0%
0.15%
NewSOUND POINT ACQUISITION CORP$527,00050,000
+100.0%
0.14%
 HEARTLAND MEDIA ACQUISITIONunit 99/99/9999$522,000
+4.1%
50,0000.0%0.14%
+33.3%
NewSK GROWTH OPPORTUNITIES CORP$521,50050,000
+100.0%
0.14%
SellCONCORD 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%
50,0000.0%0.13%
+30.4%
AAC SellARES ACQUISITION CORPORATION$412,800
-91.8%
40,000
-92.0%
0.11%
-89.4%
FWAC NewFIFTH WALL ACQUISITN CORP II$408,40040,000
+100.0%
0.11%
SPY SellSPDR 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%
697,5000.0%0.08%
+8.7%
STCN  STEEL CONNECT INC$220,569
-20.3%
193,4820.0%0.06%
+3.6%
NNDM NewNANO DIMENSION LTDsponsord ads new$211,54873,200
+100.0%
0.06%
LBRDK NewLIBERTY BROADBAND CORP$208,3352,550
+100.0%
0.05%
LTRPA SellLIBERTY TRIPADVISOR HLDGS IN$195,830
-48.9%
227,974
-60.2%
0.05%
-34.6%
BuyINNOVATE 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%
25,0000.0%0.00%
+33.3%
 GRAB HOLDINGS LIMITED*w exp 12/01/202$11,542
+7.9%
19,9000.0%0.00%
+50.0%
ARBGW  AEQUI ACQUISITION CORP*w exp 11/30/202$11,667
+257.1%
116,6660.0%0.00%
+200.0%
APGBWS  APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202$9,760
-30.3%
100,0000.0%0.00%0.0%
 CRIXUS BH3 ACQUISITION CO*w exp 10/04/202$6,500
+9.6%
50,0000.0%0.00%
+100.0%
BMTXWS  BM TECHNOLOGIES INC*w exp 01/04/202$6,500
-50.0%
25,0000.0%0.00%
-33.3%
 ARDAGH METAL PACKAGING S A*w exp 08/04/202$6,498
-40.9%
25,0000.0%0.00%0.0%
NewPEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202$4,75550,000
+100.0%
0.00%
UWMCWS  UWM HOLDINGS CORPORATION*w exp 01/21/202$2,440
+62.0%
12,0440.0%0.00%
NewMOOLEC SCIENCE SA*w exp 12/30/202$5,61050,000
+100.0%
0.00%
 P3 HEALTH PARTNERS INC*w exp 11/19/202$2,003
-42.8%
25,0000.0%0.00%0.0%
ADEXWS  ADIT EDTECH ACQUISITION CORP*w exp 99/99/999$4,000
+33.3%
50,0000.0%0.00%0.0%
CTAQW ExitCARNEY TECHNOLOGY ACQU CORP*w exp 11/30/202$0-28,333
-100.0%
0.00%
ExitGELESIS 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%
33,3330.0%0.00%
PMGMW  PRIVETERRA ACQUISITION CORP*w exp 02/28/202$1,375
+20.6%
25,0000.0%0.00%
 FATHOM DIGITAL MFG CORP*w exp 12/22/202$998
-51.9%
25,0000.0%0.00%
ExitJATT ACQUISITION CORP*w exp 07/19/202$0-50,000
-100.0%
-0.00%
LJAQW ExitLIGHTJUMP ACQUISITION CORP*w exp 01/12/202$0-50,000
-100.0%
-0.00%
ExitSNDL INC$0-10,310
-100.0%
-0.00%
ExitATENTO S A$0-14,977
-100.0%
-0.01%
AUY ExitYAMANA GOLD INC$0-35,000
-100.0%
-0.04%
ExitENERGY VAULT HOLDINGS INC$0-66,911
-100.0%
-0.04%
XBI ExitSPDR SER TRput$0-67,700
-100.0%
-0.06%
BSMX ExitBANCO SANTANDER MEXICO SAsponsored ads b$0-58,608
-100.0%
-0.07%
SPNT ExitSIRIUSPOINT LTD$0-67,613
-100.0%
-0.08%
DHHCU ExitDIAMONDHEAD HOLDINGS CORPunit 01/21/2026$0-40,000
-100.0%
-0.08%
ExitANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026$0-40,000
-100.0%
-0.08%
WPCAU ExitWARBURG PINCUS CAPTAL CORP Iunit 99/99/9999$0-50,000
-100.0%
-0.10%
ANZUU ExitANZU SPECIAL ACQUISITIN CORPunit 01/27/2026$0-50,000
-100.0%
-0.10%
APGBU ExitAPOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999$0-50,000
-100.0%
-0.10%
PFDR ExitPATHFINDER ACQUISITION CORPcl a$0-50,000
-100.0%
-0.10%
TWLVU ExitTWELVE SEAS INVESTMENT CO IIunit 99/99/9999$0-50,000
-100.0%
-0.10%
AEACU ExitAUTHENTIC EQUITY ACQUISTN COunit 10/31/2027$0-50,000
-100.0%
-0.10%
AURC ExitAURORA ACQUISITION CORP$0-50,000
-100.0%
-0.10%
ADRAU ExitADARA ACQUISITION CORPunit 99/99/9999$0-50,000
-100.0%
-0.10%
AACU ExitARES ACQUISITION CORPORATIONunit 99/99/9999$0-50,000
-100.0%
-0.10%
SVFB ExitSVF INVESTMENT CORP 2$0-50,000
-100.0%
-0.10%
ANACU ExitARCTOS NORTHSTAR ACQUIS CORPunit 99/99/9999$0-50,000
-100.0%
-0.10%
ExitPERCEPTION CAPITAL CORP IIunit 10/25/2026$0-50,000
-100.0%
-0.10%
ExitAULT DISRUPTIVE TECHS CORP$0-50,000
-100.0%
-0.10%
ExitINFINT ACQUISITION CORP$0-50,000
-100.0%
-0.10%
KAIRU ExitKAIROS ACQUISITION CORPunit 99/99/9999$0-75,000
-100.0%
-0.15%
HERAU ExitFTAC HERA ACQUISITION CORPunit 02/28/2026$0-75,000
-100.0%
-0.15%
ExitINVESTCORP EUROPE ACQUISITIOunit 12/15/2026$0-75,000
-100.0%
-0.16%
ExitRUBICON TECHNOLOGIES INC$0-440,529
-100.0%
-0.16%
ITQ ExitITIQUIRA ACQUISITION CORP$0-77,500
-100.0%
-0.16%
GSQDU ExitG SQUARED ASCEND I INCunit 99/99/9999$0-85,000
-100.0%
-0.17%
FCAXU ExitFORTRESS CAPITAL ACQUISITIONunit 99/99/9999$0-100,000
-100.0%
-0.20%
CORSU ExitCORSAIR PARTNERING CORPunit 99/99/9999$0-100,000
-100.0%
-0.20%
ExitWORLDWIDE WEBB ACQUISITION Cunit 10/20/2026$0-100,000
-100.0%
-0.20%
MITU ExitMASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999$0-100,000
-100.0%
-0.20%
GAMC ExitGOLDEN ARROW MERGER CORP$0-100,000
-100.0%
-0.20%
ExitSTONEBRIDGE ACQUISITION CORPunit 04/11/2026$0-100,000
-100.0%
-0.20%
BGSX ExitBUILD ACQUISITION CORP$0-100,000
-100.0%
-0.20%
FTPA ExitFTAC PARNASSUS ACQUISITN COR$0-100,000
-100.0%
-0.20%
FRONU ExitFRONTIER ACQUISITION CORPunit 03/01/2026$0-100,000
-100.0%
-0.20%
PLMI ExitPLUM ACQUISITION CORP I$0-100,000
-100.0%
-0.20%
LGACU ExitLAZARD GROWTH ACQUISITION COunit 99/99/9999$0-100,000
-100.0%
-0.20%
GPACU ExitGLOBAL PARTNER ACQISTN CORPunit 01/06/2026$0-100,000
-100.0%
-0.20%
BLUAU ExitBLUERIVER ACQUISITION CORPunit 01/04/2026$0-100,000
-100.0%
-0.20%
LDHA ExitLDH GROWTH CORP I$0-100,000
-100.0%
-0.20%
PNTMU ExitPONTEM CORPORATIONunit 99/99/9999$0-100,000
-100.0%
-0.20%
VPCB ExitVPC IMPACT ACQUISITION HLDGclass a ord$0-100,000
-100.0%
-0.20%
ExitREDWOODS ACQUISITION CORPunit 03/15/2027$0-100,000
-100.0%
-0.20%
POWRU ExitPOWERED BRANDSunit 99/99/9999$0-100,000
-100.0%
-0.20%
WPCA ExitWARBURG PINCUS CAPTAL CORP I$0-100,000
-100.0%
-0.20%
ExitNORTHVIEW ACQUISITION CORP$0-100,000
-100.0%
-0.21%
ExitPEPPERLIME HEALTH ACQUSTN COunit 99/99/9999$0-100,000
-100.0%
-0.21%
PACX ExitPIONEER MERGER CORP$0-100,000
-100.0%
-0.21%
TZPSU ExitTZP STRATEGIES ACQUISTN CORPunit 01/06/2026$0-100,000
-100.0%
-0.21%
ExitSPRINGWATER SPL SITUATIONS Cunit 12/01/2027$0-100,000
-100.0%
-0.21%
ExitJATT ACQUISITION CORP$0-100,000
-100.0%
-0.21%
ExitSPORTSMAP TECH ACQUISITIN COunit 09/01/2027$0-100,000
-100.0%
-0.21%
ExitLAVA MEDTECH ACQUISITION CORunit 10/21/2026$0-100,000
-100.0%
-0.21%
ExitALPHA STAR ACQUISITION CORPordinary shares$0-100,000
-100.0%
-0.21%
ExitLIV CAPITAL ACQUISITN CORP Iunit 02/07/2027$0-100,000
-100.0%
-0.21%
ExitINVESTCORP INDIA ACQUISTN COunit 06/01/2028$0-100,000
-100.0%
-0.21%
ExitENTERPRISE 4.0 TEC ACQSTN COunit 10/14/2026$0-100,000
-100.0%
-0.21%
ExitGAMES & ESPORTS EXPRNC ACQ C$0-100,000
-100.0%
-0.21%
ExitFINTECH ECOSYSTEM DEVEunit 04/01/2026$0-100,000
-100.0%
-0.21%
MIT ExitMASON INDUSTRIAL TECHNOLGY I$0-112,500
-100.0%
-0.23%
IMO ExitIMPERIAL OIL LTD$0-23,776
-100.0%
-0.24%
VAQC ExitVECTOR ACQUISITION CORP II$0-116,000
-100.0%
-0.24%
BYTS ExitBYTE ACQUISITION CORP$0-125,000
-100.0%
-0.26%
CRZN ExitCORAZON CAPITAL V838 MONOCER$0-140,000
-100.0%
-0.29%
DGNU ExitDRAGONEER GROWTH OPT CORP II$0-150,000
-100.0%
-0.30%
ExitAMCI ACQUISITION CORP IIunit 03/24/2026$0-150,000
-100.0%
-0.30%
FSNBU ExitFUSION ACQUISITION CORP IIunit 02/29/2028$0-150,000
-100.0%
-0.31%
ACQR ExitINDEPENDENCE HOLDINGS CORP$0-150,000
-100.0%
-0.31%
WPCB ExitWARBURG PINCUS CAPTAL CORP I$0-150,000
-100.0%
-0.31%
PICC ExitPIVOTAL INVESTMENT CORP III$0-150,000
-100.0%
-0.31%
ExitACHARI VENTURES HLDGS CORP I$0-150,000
-100.0%
-0.31%
ExitFUTURETECH II ACQUISITION CO$0-150,000
-100.0%
-0.31%
ExitEVE MOBILITY ACQUISITION CORunit 99/99/9999$0-150,000
-100.0%
-0.31%
PTOC ExitPINE TECHNOLOGY ACQUISITN CO$0-167,000
-100.0%
-0.34%
STAR ExitISTAR INC$0-237,872
-100.0%
-0.37%
CLAA ExitCOLONNADE ACQUISITION CORP I$0-190,000
-100.0%
-0.39%
ExitBILANDER ACQUISITION CORPunit 05/19/2026$0-200,000
-100.0%
-0.40%
ExitZIMMER ENERGY TRANSITION ACQ$0-200,000
-100.0%
-0.40%
TETC ExitTECH AND ENERGY TRANSITION$0-200,000
-100.0%
-0.41%
FMIV ExitFORUM MERGER IV CORP$0-200,000
-100.0%
-0.41%
FACT ExitFREEDOM ACQUISITION I CORP$0-200,000
-100.0%
-0.41%
ExitELLIOTT OPPORTUNITY II CORP$0-200,000
-100.0%
-0.41%
ROSS ExitROSS ACQUISITION CORP II$0-200,000
-100.0%
-0.41%
SMIHU ExitSUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026$0-200,000
-100.0%
-0.41%
HERA ExitFTAC HERA ACQUISITION CORP$0-200,000
-100.0%
-0.41%
ExitBANNIX ACQUISITION CORP$0-200,000
-100.0%
-0.41%
PRSR ExitPROSPECTOR CAPITAL CORPcl a$0-215,000
-100.0%
-0.44%
ExitVALUENCE MERGER CORP Iunit 02/18/2027$0-200,000
-100.0%
-0.44%
ABGI ExitABG ACQUISITION CORP I$0-225,000
-100.0%
-0.46%
PDOT ExitPERIDOT ACQUISITION CORP II$0-235,000
-100.0%
-0.48%
ExitMELI KASZEK PIONEER CORPclass a ord$0-250,000
-100.0%
-0.51%
CLBRU ExitCOLOMBIER ACQUISITION CORPunit 99/99/9999$0-250,000
-100.0%
-0.51%
ExitCATALYST PARTNRS ACQUISITN C$0-250,000
-100.0%
-0.51%
NRACU ExitNOBLE ROCK ACQUISITION CORPunit 01/31/2028$0-250,000
-100.0%
-0.51%
ExitSHOULDERUP TECHNOLOGY ACQUISunit 99/99/9999$0-250,000
-100.0%
-0.51%
ExitDECARBONIZATION PLUS ACQUISI$0-250,000
-100.0%
-0.52%
AGGR ExitAGILE GROWTH CORPclass a ord$0-270,000
-100.0%
-0.55%
MFG ExitMIZUHO FINANCIAL GROUP INCsponsored adr$0-1,000,000
-100.0%
-0.58%
FPAC ExitFAR PEAK ACQUISITION CORP$0-300,000
-100.0%
-0.61%
FSNB ExitFUSION ACQUISITION CORP II$0-300,000
-100.0%
-0.61%
STREU ExitSUPERNOVA PARTN ACQ CO III Lunit 99/99/9999$0-300,000
-100.0%
-0.61%
SLAMU ExitSLAM CORPunit 99/99/9999$0-300,000
-100.0%
-0.62%
ExitWORLD QUANTUM GROWTH ACQUISI$0-300,000
-100.0%
-0.62%
SCOB ExitSCION TECH GROWTH II$0-316,932
-100.0%
-0.65%
ANAC ExitARCTOS NORTHSTAR ACQUIS CORP$0-325,000
-100.0%
-0.67%
ANZU ExitANZU SPECIAL ACQUISITIN CORP$0-350,000
-100.0%
-0.71%
SDAC ExitSUSTAINABLE DEVELP ACQU I CO$0-350,000
-100.0%
-0.72%
TRCAU ExitTWIN RIDGE CAPITAL ACQUIS COunit 99/99/9999$0-350,000
-100.0%
-0.72%
PRPCU ExitCC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999$0-372,041
-100.0%
-0.76%
LGAC ExitLAZARD GROWTH ACQUISITION CO$0-425,000
-100.0%
-0.87%
NSTC ExitNORTHERN STAR INVEST CORP II$0-449,900
-100.0%
-0.92%
ACQRU ExitINDEPENDENCE HOLDINGS CORPunit 03/02/2026$0-475,000
-100.0%
-0.97%
ExitAIMFINITY INVESTMENT CORP Iunit 02/01/2029$0-479,715
-100.0%
-0.98%
MBAC ExitM3 BRIGADE ACQUISITION II CO$0-500,000
-100.0%
-1.02%
SVFA ExitSVF INVESTMENT CORP$0-500,000
-100.0%
-1.03%
JCIC ExitJACK CREEK INVESTMENT CORP$0-500,000
-100.0%
-1.03%
AGAC ExitAFRICAN GOLD ACQUISITION COR$0-550,000
-100.0%
-1.12%
PMGM ExitPRIVETERRA ACQUISITION CORPcl a$0-575,000
-100.0%
-1.17%
TWLV ExitTWELVE SEAS INVESTMENT CO II$0-600,000
-100.0%
-1.22%
CCV ExitCHURCHILL CAPITAL CORP V$0-647,000
-100.0%
-1.31%
ExitCONCORD ACQUISITION CORP II$0-700,000
-100.0%
-1.41%
JWSM ExitJAWS MUSTANG ACQUISITION COR$0-700,000
-100.0%
-1.44%
ExitDA32 LIFE SCNCE TEC ACQSTN C$0-800,000
-100.0%
-1.62%
LHC ExitLEO HLDGS CORP II$0-1,025,000
-100.0%
-2.10%
ExitLOGISTICS INNOVTN TECHNLGS C$0-1,070,000
-100.0%
-2.16%
HTZZW ExitHERTZ GLOBAL HLDGS INC*w exp 06/30/205$0-1,521,877
-100.0%
-2.30%
ExitBURTECH ACQUISITION CORP$0-1,119,000
-100.0%
-2.31%
DHCA ExitDHC ACQUISITION CORP$0-1,190,000
-100.0%
-2.44%
MUFG ExitMITSUBISHI 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
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 Q1 2023 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