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Ramius

Latest statistics and disclosures from Cowen Investment Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SMFG, STHO, LYG, RTO, Kayne Anderson Mdstm Energy, and represent 91.30% of Cowen Investment Management's stock portfolio.
Added to shares of these 5 stocks: STHO, LBRDA, LBRDK, TLT, LSXMK.
Started 2 new stock positions in TLT, LSXMK.
Reduced shares in these 10 stocks: Proterra (-$13M), KCGI (-$10M), L Catterton Asia Acquisition (-$7.8M), Liberty Media Corp Delaware Com C Siriusxm (-$6.3M), SLAM (-$6.1M), Arya Sciences Acquisition -a (-$5.4M), RENEU (-$5.4M), Social Cap Suvretta Hlds Cp (-$5.2M), Forbion European Acquisiti-a, MNTN.
Sold out of its positions in AVPTW, BMTX.WS, MNTN, Ftac Zeus Acquisition Cor Class A, FATHW, Franchise Group, Heartland Media Acquisition, Heartland Media Acquisition, Knightswan Acquisition Corp, Liberty Media Corp Delaware Com C Siriusxm.
Cowen Investment Management was a net seller of stock by $-93M.
Cowen Investment Management has $79M in assets under management (AUM), dropping by -52.95%.
Central Index Key (CIK): 0001475770

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Portfolio Holdings for Cowen Investment Management

Cowen Investment Management holds 15 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG)	51.9	$41M	-6%	4.2M	9.86	View chart
Star Hldgs Shs Ben Int (STHO)	16.1	$13M	+53%	1.0M	12.52	View chart
Lloyds Banking Group Sponsored Adr (LYG)	11.9	$9.4M		4.4M	2.13	View chart
Rentokil Initial Sponsored Adr (RTO)	6.7	$5.3M		143k	37.05	View chart
Kayne Anderson Mdstm Energy	4.6	$3.6M		510k	7.12	View chart
Liberty Broadband Corp Com Ser A (LBRDA)	3.9	$3.1M	+165%	34k	90.91	View chart
Liberty Broadband Corp Com Ser C (LBRDK)	2.0	$1.6M	+588%	18k	91.32	View chart
Sk Growth Opportunities Corp Class A Com (SKGR)	0.7	$538k		50k	10.75	View chart
Nano Dimension Sponsord Ads New (NNDM)	0.6	$435k		160k	2.72	View chart
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)	0.5	$416k	-63%	55k	7.57	View chart
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT)	0.4	$326k	NEW	75k	4.35	View chart
Innovate Corp (VATE)	0.3	$203k		125k	1.62	View chart
Steel Connect (STCN)	0.3	$198k	-9%	19k	10.50	View chart
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA)	0.1	$59k	-25%	122k	0.49	View chart
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK)	0.0	$21k	NEW	10k	2.08	View chart

Past Filings by Cowen Investment Management

SEC 13F filings are viewable for Cowen Investment Management going back to 2010

Cowen Investment Management 2023 Q3 filed Nov. 13, 2023
Cowen Investment Management 2023 Q2 filed Aug. 15, 2023
Cowen Investment Management 2023 Q1 filed May 11, 2023
Cowen Investment Management 2022 Q4 filed Feb. 13, 2023
Cowen Investment Management 2022 Q3 filed Nov. 14, 2022
Cowen Investment Management 2022 Q1 restated filed Aug. 10, 2022
Cowen Investment Management 2022 Q2 filed Aug. 9, 2022
Cowen Investment Management 2022 Q1 filed May 16, 2022
Cowen Investment Management 2021 Q4 filed Feb. 11, 2022
Cowen Investment Management 2021 Q3 filed Nov. 15, 2021
Cowen Investment Management 2021 Q2 filed Aug. 11, 2021
Cowen Investment Management 2021 Q1 filed May 14, 2021
Cowen Investment Management 2020 Q4 filed Feb. 12, 2021
Cowen Investment Management 2020 Q3 filed Nov. 12, 2020
Cowen Investment Management 2020 Q2 filed Aug. 12, 2020
Cowen Investment Management 2020 Q1 filed May 14, 2020

View all past filings

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