13F HOLDINGS REPORT
Cowen Investment Management LLC
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001085146-24-004350
Total Value
$81.8M
Positions
10
Other Managers
0
Confidential Omitted
No
Holdings (10)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 4,151,575 | $40.2M | 49.13% |
| 2 | STAR HLDGS | STHO | 1,084,162 | $16.2M | 19.85% |
| 3 | LLOYDS BANKING GROUP PLC | LLOBF | 4,421,183 | $10.6M | 12.92% |
| 4 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,463,369 | $8.0M | 9.80% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 38,787 | $3.1M | 3.82% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 35,370 | $2.9M | 3.49% |
| 7 | NANO DIMENSION LTD | NNDM | 150,000 | $360,000 | 0.44% |
| 8 | SPDR S&P 500 ETF TR | SPY | 95,000 | $196,000 | 0.24% |
| 9 | STEEL CONNECT INC | 858098205 | 18,830 | $181,427 | 0.22% |
| 10 | LIBERTY MEDIA CORP DEL | FWONB | 19,000 | $71,500 | 0.09% |