$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVII | New | CHURCHILL CAPITAL CORP VII | $26,211,900 | – | 2,585,000 | +100.0% | 6.84% | – |
| 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% | – | |
| NSTD | New | NORTHERN STAR INVEST CORP IV | $9,693,250 | – | 955,000 | +100.0% | 2.53% | – |
| 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% | – |
| 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% | – | |
| 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% | – | |
| New | CARTICA ACQUISITION CORP | $5,365,200 | – | 510,000 | +100.0% | 1.40% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| SLAM | New | SLAM CORP | $2,794,473 | – | 270,000 | +100.0% | 0.73% | – |
| 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% | – | |
| New | POWER & DIGITAL INFRASTRUCTU | $2,562,500 | – | 250,000 | +100.0% | 0.67% | – | |
| 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% | – | |
| New | RIGEL RESOURCE ACQ CORP | $2,092,000 | – | 200,000 | +100.0% | 0.55% | – | |
| 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% | – | |
| 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% | – | |
| New | AP ACQUISITION CORP | $1,055,000 | – | 100,000 | +100.0% | 0.28% | – | |
| New | TRINE II ACQUISITION CORP | $1,046,000 | – | 100,000 | +100.0% | 0.27% | – | |
| 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% | – | |
| 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% | – | |
| New | SK GROWTH OPPORTUNITIES CORP | $521,500 | – | 50,000 | +100.0% | 0.14% | – | |
| FWAC | New | FIFTH WALL ACQUISITN CORP II | $408,400 | – | 40,000 | +100.0% | 0.11% | – |
| 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% | – |
| New | PEPPERLIME HEALTH ACQUSTN CO*w exp 10/01/202 | $4,755 | – | 50,000 | +100.0% | 0.00% | – | |
| New | MOOLEC SCIENCE SA*w exp 12/30/202 | $5,610 | – | 50,000 | +100.0% | 0.00% | – |
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.