13F HOLDINGS REPORT
Cowen Investment Management LLC
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001085146-23-002242
Total Value
$383.1M
Positions
115
Other Managers
0
Confidential Omitted
No
Holdings (115)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 5,643,875 | $45.2M | 11.78% |
| 2 | CHURCHILL CAPITAL CORP VII | 17144M102 | 2,585,000 | $26.2M | 6.84% |
| 3 | PROTERRA INC | 74374T109 | 10,574,685 | $16.1M | 4.20% |
| 4 | CHURCHILL CAPITAL CORP VI | 17143W101 | 1,330,000 | $13.4M | 3.51% |
| 5 | TCV ACQUISITION CORP | G8704C124 | 1,242,000 | $12.7M | 3.32% |
| 6 | MOTIVE CAPITAL CORP II | G6293R106 | 1,024,583 | $10.7M | 2.79% |
| 7 | LLOYDS BANKING GROUP PLC | LLOBF | 4,421,183 | $10.3M | 2.68% |
| 8 | NORTHERN STAR INVEST CORP IV | NTRSO | 955,000 | $9.7M | 2.53% |
| 9 | BLACK MOUNTAIN ACQ CORP | 09216A108 | 900,000 | $9.4M | 2.44% |
| 10 | FOCUS IMPACT ACQUISITION COR | 34417L109 | 805,000 | $8.4M | 2.19% |
| 11 | THUNDER BRDG CAP PRTNRS IV I | 88605L107 | 815,000 | $8.2M | 2.15% |
| 12 | TPG PACE BENEFICIAL II CORP | TPGXL | 800,000 | $8.0M | 2.08% |
| 13 | GRAF ACQUISITION CORP IV | 384272100 | 750,000 | $7.6M | 1.98% |
| 14 | CLEAN EARTH ACQUISITIONS COR | 184493104 | 735,000 | $7.5M | 1.97% |
| 15 | BERENSON ACQUISITION CORP I | 083690107 | 725,000 | $7.4M | 1.93% |
| 16 | NUBIA BRAND INTERNATIONAL CO | NU | 620,000 | $6.5M | 1.71% |
| 17 | RENTOKIL INITIAL PLC | RKLIF | 168,233 | $6.1M | 1.60% |
| 18 | CONCORD ACQUISITION CORP III | CNDAW | 570,000 | $5.9M | 1.54% |
| 19 | KIMBELL TIGER ACQUISITION CO | 49436K106 | 555,000 | $5.8M | 1.53% |
| 20 | GOGREEN INVESTMENTS CORP | G9461B101 | 540,000 | $5.7M | 1.49% |
| 21 | L CATTERTON ASIA ACQUISITION | G5346G125 | 550,000 | $5.6M | 1.47% |
| 22 | CARTICA ACQUISITION CORP | G1995D109 | 510,000 | $5.4M | 1.40% |
| 23 | KHOSLA VENTURES ACQUISITION | 482504107 | 525,000 | $5.3M | 1.39% |
| 24 | CARTESIAN GROWTH CORP II | REEWF | 500,000 | $5.3M | 1.38% |
| 25 | VALOR LATITUDE ACQUISITN COR | G9460N106 | 500,000 | $5.1M | 1.34% |
| 26 | ARYA SCIENCES ACQUISITN CORP | G31658100 | 500,000 | $5.1M | 1.33% |
| 27 | FORBION EUROPEAN ACQUSTN COR | G3619H102 | 442,750 | $4.7M | 1.22% |
| 28 | NABORS ENERGY TRANSITION COR | 629567108 | 440,000 | $4.6M | 1.21% |
| 29 | G SQUARED ASCEND II INC | G42041106 | 400,000 | $4.1M | 1.08% |
| 30 | BLEUACACIA LTD | G11728121 | 400,000 | $4.1M | 1.07% |
| 31 | SPRINGWATER SPL SITUATIONS C | 85205U107 | 149,626 | $4.1M | 1.06% |
| 32 | STAR HLDGS | STHO | 225,204 | $3.9M | 1.02% |
| 33 | EG ACQUISITION CORP | 26846A100 | 350,000 | $3.6M | 0.93% |
| 34 | CHURCHILL CAPITAL CORP VI | 17143W200 | 350,000 | $3.5M | 0.92% |
| 35 | GLOBAL TECHNOLGY ACQSTN CORP | G3934N107 | 300,000 | $3.1M | 0.82% |
| 36 | XPAC ACQUISITION CORP | XP | 300,000 | $3.1M | 0.80% |
| 37 | JAWS HURRICANE ACQUISITN COR | 47201B103 | 275,000 | $2.8M | 0.73% |
| 38 | SLAM CORP | SLAMF | 270,000 | $2.8M | 0.73% |
| 39 | LIBERTY MEDIA CORP DEL | FWONB | 99,311 | $2.8M | 0.73% |
| 40 | ANDRETTI ACQUISITION CORP | POLEW | 250,000 | $2.6M | 0.69% |
| 41 | POWERUP ACQUISITION CORP | G7207P103 | 250,000 | $2.6M | 0.69% |
| 42 | VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | 250,000 | $2.6M | 0.68% |
| 43 | BATTERY FUTURE ACQUISITION C | G0888J108 | 250,000 | $2.6M | 0.68% |
| 44 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 255,000 | $2.6M | 0.68% |
| 45 | POWER & DIGITAL INFRASTRUCTU | 73919C100 | 250,000 | $2.6M | 0.67% |
| 46 | COLISEUM ACQUISITION CORP | G2263T115 | 250,000 | $2.6M | 0.67% |
| 47 | ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | 240,000 | $2.4M | 0.63% |
| 48 | BANYAN ACQUISITION CORPORATI | 06690B107 | 220,000 | $2.3M | 0.60% |
| 49 | ICONIC SPORTS ACQUISITION CO | ICLR | 200,000 | $2.1M | 0.55% |
| 50 | RIGEL RESOURCE ACQ CORP | G7573M106 | 200,000 | $2.1M | 0.55% |
| 51 | M3 BRIGADE ACQUISITION III | 55407R103 | 200,000 | $2.1M | 0.54% |
| 52 | CIIG CAPITAL PARTNERS II INC | 12561U109 | 175,000 | $1.8M | 0.48% |
| 53 | PANACEA ACQUISITION CORP II | G6882C106 | 165,500 | $1.7M | 0.44% |
| 54 | APOLLO STRATEGIC GRWT CPTL I | G0412A102 | 165,000 | $1.7M | 0.44% |
| 55 | DP CAP ACQUISITION CORP I | G2R05B100 | 150,000 | $1.6M | 0.41% |
| 56 | ROC ENERGY ACQUISITION CORP | 77118V108 | 150,000 | $1.6M | 0.41% |
| 57 | 7 ACQUISITION CORPORATION | G80694105 | 150,000 | $1.6M | 0.41% |
| 58 | TORTOISEECOFIN ACQUISITION C | G8956E208 | 150,000 | $1.5M | 0.40% |
| 59 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 145,000 | $1.5M | 0.38% |
| 60 | EVEREST CONSOLIDATOR ACQ COR | EVEX-WT | 125,000 | $1.3M | 0.34% |
| 61 | SCULPTOR ACQUISITION CORP I | G7T983103 | 120,000 | $1.3M | 0.33% |
| 62 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 110,000 | $1.1M | 0.30% |
| 63 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 146,153 | $1.1M | 0.29% |
| 64 | HOME PLATE ACQUISITION CORP | 43734R103 | 105,000 | $1.1M | 0.28% |
| 65 | AP ACQUISITION CORP | G04058122 | 100,000 | $1.1M | 0.28% |
| 66 | AP ACQUISITION CORP | G04058106 | 100,000 | $1.1M | 0.28% |
| 67 | CARTICA ACQUISITION CORP | G1995D125 | 100,000 | $1.1M | 0.28% |
| 68 | PYROPHYTE ACQUISITION CORP | PAII-WT | 100,000 | $1.1M | 0.28% |
| 69 | BATTERY FUTURE ACQUISITION C | G0888J116 | 100,000 | $1.0M | 0.27% |
| 70 | TRINE II ACQUISITION CORP | G9059F100 | 100,000 | $1.0M | 0.27% |
| 71 | LIBERTY BROADBAND CORP | LBRDP | 12,682 | $1.0M | 0.27% |
| 72 | PROGRESS ACQUISITION CORP | PRG | 100,000 | $1.0M | 0.27% |
| 73 | PROOF ACQUISITION CORP I | 74349W203 | 100,000 | $1.0M | 0.27% |
| 74 | VALOR LATITUDE ACQUISITN COR | G9460N114 | 100,000 | $1.0M | 0.27% |
| 75 | COMPASS DIGITAL ACQUISITN CO | COMP | 100,000 | $1.0M | 0.27% |
| 76 | JAWS JUGGERNAUT ACQUISITN CO | G50735102 | 100,000 | $1.0M | 0.27% |
| 77 | SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | 100,000 | $1.0M | 0.27% |
| 78 | CHURCHILL CAPITAL CORP VII | 17144M201 | 100,000 | $1.0M | 0.26% |
| 79 | FTAC ZEUS ACQUISITION COR | 30320F106 | 90,000 | $924,300 | 0.24% |
| 80 | PROOF ACQUISITION CORP I | 74349W104 | 80,000 | $834,400 | 0.22% |
| 81 | BANNER ACQUISITION CORP | BANR | 75,000 | $768,000 | 0.20% |
| 82 | SOMALOGIC INC | 83444K105 | 247,226 | $630,426 | 0.16% |
| 83 | SIRIUS XM HOLDINGS INC | SIRI | 406,600 | $627,278 | 0.16% |
| 84 | SPREE ACQUISITION CORP 1 LTD | G83745102 | 60,000 | $625,800 | 0.16% |
| 85 | JUNIPER II CORP | 48203N103 | 60,000 | $622,800 | 0.16% |
| 86 | CONSILIUM ACQUISITN CORP I L | G2365L101 | 55,000 | $569,525 | 0.15% |
| 87 | SOUND POINT ACQUISITION CORP | G8274F101 | 50,000 | $527,000 | 0.14% |
| 88 | HEARTLAND MEDIA ACQUISITION | 42237V207 | 50,000 | $522,000 | 0.14% |
| 89 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 50,000 | $521,500 | 0.14% |
| 90 | CONCORD ACQUISITION CORP III | CNDAW | 50,000 | $518,500 | 0.14% |
| 91 | SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | 50,000 | $511,000 | 0.13% |
| 92 | ARES ACQUISITION CORPORATION | G33032106 | 40,000 | $412,800 | 0.11% |
| 93 | FIFTH WALL ACQUISITN CORP II | G34142102 | 40,000 | $408,400 | 0.11% |
| 94 | SPDR S&P 500 ETF TR | SPY | 65,000 | $301,300 | 0.08% |
| 95 | TABOOLA.COM LTD | TBLAW | 697,500 | $285,975 | 0.07% |
| 96 | STEEL CONNECT INC | 858098106 | 193,482 | $220,569 | 0.06% |
| 97 | NANO DIMENSION LTD | NNDM | 73,200 | $211,548 | 0.06% |
| 98 | LIBERTY BROADBAND CORP | LBRDP | 2,550 | $208,335 | 0.05% |
| 99 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 227,974 | $195,830 | 0.05% |
| 100 | INNOVATE CORP | VATE | 65,000 | $193,050 | 0.05% |
| 101 | AVEPOINT INC | AVPT | 25,000 | $14,110 | 0.00% |
| 102 | AEQUI ACQUISITION CORP | 00775W110 | 116,666 | $11,667 | 0.00% |
| 103 | GRAB HOLDINGS LIMITED | GRABW | 19,900 | $11,542 | 0.00% |
| 104 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 100,000 | $9,760 | 0.00% |
| 105 | BM TECHNOLOGIES INC | 05591L115 | 25,000 | $6,500 | 0.00% |
| 106 | CRIXUS BH3 ACQUISITION CO | SAFX | 50,000 | $6,500 | 0.00% |
| 107 | ARDAGH METAL PACKAGING S A | AMPWF | 25,000 | $6,498 | 0.00% |
| 108 | MOOLEC SCIENCE SA | MLECW | 50,000 | $5,610 | 0.00% |
| 109 | PEPPERLIME HEALTH ACQUSTN CO | G70021111 | 50,000 | $4,755 | 0.00% |
| 110 | ADIT EDTECH ACQUISITION CORP | 007024110 | 50,000 | $4,000 | 0.00% |
| 111 | UWM HOLDINGS CORPORATION | UWMC | 12,044 | $2,440 | 0.00% |
| 112 | P3 HEALTH PARTNERS INC | PIIIW | 25,000 | $2,003 | 0.00% |
| 113 | PRIVETERRA ACQUISITION CORP | 74275N110 | 25,000 | $1,375 | 0.00% |
| 114 | EUCRATES BIOMEDICAL ACQU COR | G3141W122 | 33,333 | $1,350 | 0.00% |
| 115 | FATHOM DIGITAL MFG CORP | FTHM | 25,000 | $998 | 0.00% |