13F HOLDINGS REPORT
Cowen Investment Management LLC
Quarter ended Q2 2024 · Filed August 29, 2024 · Accession 0001085146-24-004359
Total Value
$81.2M
Positions
9
Other Managers
0
Confidential Omitted
No
Holdings (9)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SUMITOMO MITSUI FINL GROUP I | 86562M209 | 3,301,575 | $38.9M | 47.83% |
| 2 | LLOYDS BANKING GROUP PLC | LLOBF | 4,421,183 | $11.5M | 14.09% |
| 3 | HERTZ GLOBAL HLDGS INC | HTZWW | 2,422,004 | $10.8M | 13.24% |
| 4 | STAR HLDGS | STHO | 826,845 | $10.7M | 13.15% |
| 5 | LIBERTY BROADBAND CORP | LBRDP | 83,687 | $4.8M | 5.89% |
| 6 | LIBERTY BROADBAND CORP | LBRDP | 77,370 | $4.4M | 5.44% |
| 7 | STEEL CONNECT INC | 858098205 | 18,830 | $178,697 | 0.22% |
| 8 | SPDR S&P 500 ETF TR | SPY | 45,000 | $97,225 | 0.12% |
| 9 | ISHARES TR | 464287432 | 50,000 | $14,500 | 0.02% |