13F HOLDINGS REPORT
Cowen Investment Management LLC
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001085146-23-004321
Total Value
$78.8M
Positions
15
Other Managers
0
Confidential Omitted
No
Holdings (15)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 4,152,575 | $40.9M | 51.93% |
| 2 | STAR HLDGS | STHO | 1,012,867 | $12.7M | 16.09% |
| 3 | LLOYDS BANKING GROUP PLC | LLOBF | 4,421,183 | $9.4M | 11.95% |
| 4 | RENTOKIL INITIAL PLC | RKLIF | 143,233 | $5.3M | 6.73% |
| 5 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 509,837 | $3.6M | 4.60% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 33,670 | $3.1M | 3.88% |
| 7 | LIBERTY BROADBAND CORP | LBRDP | 17,550 | $1.6M | 2.03% |
| 8 | SK GROWTH OPPORTUNITIES CORP | G8192N103 | 50,000 | $537,500 | 0.68% |
| 9 | NANO DIMENSION LTD | NNDM | 160,000 | $435,200 | 0.55% |
| 10 | SPDR S&P 500 ETF TR | SPY | 55,000 | $416,075 | 0.53% |
| 11 | ISHARES TR | 464287432 | 75,000 | $326,250 | 0.41% |
| 12 | INNOVATE CORP | VATE | 125,000 | $202,500 | 0.26% |
| 13 | STEEL CONNECT INC | 858098205 | 18,830 | $197,715 | 0.25% |
| 14 | LIBERTY TRIPADVISOR HLDGS IN | 531465102 | 121,493 | $59,410 | 0.08% |
| 15 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $20,750 | 0.03% |