$168 Million is the total value of Cowen Investment Management LLC's 46 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTRA | PROTERRA INC | $12,689,622 | -21.1% | 10,574,685 | 0.0% | 7.57% | +80.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $9,726,603 | -5.2% | 4,421,183 | 0.0% | 5.80% | +116.8% | |
| CARTESIAN GROWTH CORP IIunit 07/12/2028 | $5,375,000 | +1.8% | 500,000 | 0.0% | 3.21% | +132.8% | ||
| FORBION EUROPEAN ACQUSTN COR | $4,750,708 | +1.8% | 442,750 | 0.0% | 2.84% | +132.8% | ||
| TORTOISEECOFIN ACQUISITION Cunit 99/99/9999 | $1,552,515 | +0.9% | 150,000 | 0.0% | 0.93% | +130.6% | ||
| KNIGHTSWAN ACQUISITION CORP | $1,162,700 | +1.5% | 110,000 | 0.0% | 0.69% | +132.1% | ||
| AP ACQUISITION CORPunit 99/99/9999 | $1,076,050 | +1.3% | 100,000 | 0.0% | 0.64% | +131.8% | ||
| AP ACQUISITION CORP | $1,076,000 | +2.0% | 100,000 | 0.0% | 0.64% | +133.5% | ||
| COMPASS DIGITAL ACQUISITN COunit 09/29/2026 | $1,038,000 | +1.5% | 100,000 | 0.0% | 0.62% | +132.2% | ||
| LBRDA | LIBERTY BROADBAND CORP | $1,011,136 | -2.9% | 12,682 | 0.0% | 0.60% | +122.1% | |
| SK GROWTH OPPORTUNITIES CORP | $529,500 | +1.5% | 50,000 | 0.0% | 0.32% | +132.4% | ||
| HEARTLAND MEDIA ACQUISITIONunit 99/99/9999 | $528,000 | +1.1% | 50,000 | 0.0% | 0.32% | +131.6% | ||
| LBRDK | LIBERTY BROADBAND CORP | $204,281 | -1.9% | 2,550 | 0.0% | 0.12% | +125.9% | |
| AVPTW | AVEPOINT INC*w exp 09/18/202 | $22,650 | +60.5% | 25,000 | 0.0% | 0.01% | +250.0% | |
| BMTXWS | BM TECHNOLOGIES INC*w exp 01/04/202 | $3,750 | -42.3% | 25,000 | 0.0% | 0.00% | 0.0% | |
| FATHOM DIGITAL MFG CORP*w exp 12/23/202 | $325 | -67.4% | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-15
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.