$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – | |
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.