Rocket


News + Filings
Transactions
Holdings

Cowen Investment Management LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SUMITOMO MITSUI FINANCIAL GROUP, INC. SMFGCOM4,451,875-1,192,00038,286,125,000-6,864,875,00022.85  Hist 06/30/2023
Proterra Inc PTRACOM10,574,685012,689,622,000-3,383,901,0007.574.66 Hist 06/30/2023
Kensington Capital Acquisition Corp. V KCGICommon950,000950,00010,032,000,00010,032,000,0005.99  Hist 06/30/2023
Lloyds Banking Group plc LYGADR4,421,18309,726,603,000-530,542,0005.81  Hist 06/30/2023
L Catterton Asia Acquisition Corp LCAACommon750,000200,0007,845,000,0002,221,250,0004.682.59 Hist 06/30/2023
Liberty Media Corp LSXMKCOM C SIRIUSXM191,19591,8846,257,812,0003,478,097,0003.74  Hist 06/30/2023
Slam Corp. SLAMCOM570,000300,0006,059,100,0003,264,627,0003.621.44 Hist 06/30/2023
RENTOKIL INITIAL PLC /FI RTOKYFOREIGN143,233-25,0005,587,519,000-554,668,0003.34  Hist 06/30/2023
ARYA Sciences Acquisition Corp V ARYECommon523,00023,0005,418,280,000303,280,0003.232.73 Hist 06/30/2023
Cartesian Growth Corp II RENEUCommon500,00005,375,000,00095,000,0003.21  Hist 06/30/2023
Social Capital Suvretta Holdings Corp. IV DNADCommon502,000452,0005,195,700,0004,684,700,0003.101.57 Hist 06/30/2023
Forbion European Acquisition Corp. FRBNCommon442,75004,750,708,00084,123,0002.84  Hist 06/30/2023
Everest Consolidator Acquisition Corp MNTNCL A COM440,000315,0004,686,000,0003,376,000,0002.80  Hist 06/30/2023
FTAC ZEUS ACQUISITION CORP. ZINGCommon405,000315,0004,222,125,0003,297,825,0002.520.72 Hist 06/30/2023
PORTAGE FINTECH ACQUISITION CORP. PFTACOM400,000400,0004,154,000,0004,154,000,0002.481.23 Hist 06/30/2023
Jaguar Global Growth Corp I JGGCCommon350,500350,5003,708,290,0003,708,290,0002.211.14 Hist 06/30/2023
KAYNE ANDERSON MDSTM ENERGY KMFCOM512,772366,6193,640,681,0002,518,226,0002.17  Hist 06/30/2023
Social Capital Suvretta Holdings Corp. II DNABCommon272,000172,0002,815,200,0001,793,200,0001.680.85 Hist 06/30/2023
TortoiseEcofin Acquisition Corp. III TRTL/UCommon150,00001,552,515,00013,515,0000.93  Hist 06/30/2023
XPAC Acquisition Corp.  Common135,000-165,0001,398,600,000-1,661,400,0000.830.49 Hist 06/30/2023
GasLog Partners LP GLOPCommon150,000150,0001,293,000,0001,293,000,0000.770.23 Hist 06/30/2023
KnightSwan Acquisition Corp KNSWCL A COM110,00001,162,700,00017,600,0000.69  Hist 06/30/2023
AP Acquisition Corp APCA/UCommon100,00001,076,050,00014,300,0000.64  Hist 06/30/2023
AP Acquisition Corp  Common100,00001,076,000,00021,000,0000.64  Hist 06/30/2023
Heartland Media Acquisition Corp. HMACL A COM100,000100,0001,054,000,0001,054,000,0000.63  Hist 06/30/2023
Compass Digital Acquisition Corp. CDAQUCommon100,00001,038,000,00015,000,0000.62  Hist 06/30/2023
Liberty Broadband Corp LBRDACOM SER A12,68201,011,136,000-30,310,0000.60  Hist 06/30/2023
SIRIUS XM HOLDINGS INC. SIRIPUT421,40014,800945,505,000318,227,0000.56  Hist 06/30/2023
STRATASYS LTD. SSYSSHS49,80049,800884,448,000884,448,0000.530.07 Hist 06/30/2023
TortoiseEcofin Acquisition Corp. III TRTLCOM80,00080,000830,392,000830,392,0000.500.19 Hist 06/30/2023
Springwater Special Situations Corp. SWSSCOM68,850-80,776711,909,000-3,348,091,0000.42  Hist 06/30/2023
Project Energy Reimagined Acquisition Corp. PEGRCOMMON60,00060,000621,600,000621,600,0000.37  Hist 06/30/2023
SK Growth Opportunities Corp SKGRCommon50,0000529,500,0008,000,0000.320.19 Hist 06/30/2023
Heartland Media Acquisition Corp. HMA/UCommon50,0000528,000,0006,000,0000.32  Hist 06/30/2023
Nano Dimension Ltd. NNDMCommon160,00086,800462,400,000250,852,0000.28  Hist 06/30/2023
<< Prev     Next >>
Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy