Cowen Group

Cowen as of Dec. 31, 2018

Portfolio Holdings for Cowen

Cowen holds 285 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox News 6.3 $65M 1.4M 47.78
Twenty-first Century Fox 6.2 $63M 1.3M 48.12
Red Hat 4.9 $50M 284k 175.64
Orchard Therapeutics Plc ads 4.5 $46M 2.9M 15.72
Shire 4.0 $41M 564k 72.39
Metropcs Communications (TMUS) 2.8 $28M 443k 63.61
Arris 2.7 $28M 912k 30.57
athenahealth 2.5 $25M 192k 131.93
Aspen Insurance Holdings 2.5 $25M 598k 41.99
CBS Corporation 2.4 $25M 570k 43.72
Bemis Company 2.1 $21M 460k 45.90
Kezar Life Sciences 1.9 $20M 833k 23.60
Bank of America Corporation (BAC) 1.6 $16M 658k 24.64
Canopy Gro 1.5 $16M 575k 26.87
Takeda Pharmaceutical (TAK) 1.4 $14M 858k 16.82
Liberty Broadband Cl C (LBRDK) 1.4 $14M 199k 72.03
Mitsubishi UFJ Financial (MUFG) 1.4 $14M 2.8M 4.87
Tesaro 1.3 $14M 184k 74.26
Tilray (TLRY) 1.2 $12M 176k 70.54
Fifth Third Ban (FITB) 1.2 $12M 505k 23.53
Social Cap Hedosophia Hldgs cl a 1.1 $11M 1.1M 10.00
Pensare Acquisition Corp 1.0 $11M 1.0M 10.13
Vantage Energy Acquisition unit 04/12/2024 1.0 $10M 1.0M 10.21
Valero Energy Partners 1.0 $10M 242k 42.17
Sprott Physical Gold & S (CEF) 1.0 $10M 810k 12.54
Legacy Acquisition Corp unit 05/31/2024 1.0 $10M 984k 10.18
Spartan Energy Acquisition Cl A Unt 1.0 $10M 1.0M 10.00
Liberty Global Inc C 1.0 $9.8M 475k 20.64
Adobe Systems Incorporated (ADBE) 0.9 $9.3M 41k 226.23
Gs Acquisition Holdings Cl A Ord 0.9 $8.8M 897k 9.80
Megalith Finl Acquisition Co unit 09/30/2025 0.8 $8.6M 859k 10.07
Pandora Media 0.8 $8.4M 1.0M 8.09
Liberty Media Corp Delaware Com A Siriusxm 0.8 $8.3M 226k 36.80
Jack in the Box (JACK) 0.8 $7.7M 99k 77.63
Electronic Arts (EA) 0.7 $7.6M 97k 78.75
salesforce (CRM) 0.7 $7.4M 54k 136.97
VMware 0.7 $7.1M 52k 137.14
Alphabet Inc Class A cs (GOOGL) 0.7 $7.0M 6.8k 1042.86
Trident Acquisitions Corp unit 05/09/2023 0.7 $7.0M 688k 10.19
Gci Liberty Incorporated 0.7 $6.6M 162k 41.16
Mudrick Cap Acquisition Corp 0.7 $6.6M 673k 9.87
Forum Merger Ii Corp unit 09/30/2025 0.7 $6.6M 655k 10.12
Unilever (UL) 0.6 $6.2M 119k 52.25
Spartan Energy Acquisition Cl A Ord 0.6 $6.2M 648k 9.63
Integrated Device Technology 0.6 $6.2M 127k 48.43
Haymaker Acquisition unit 10/19/2022 0.6 $5.7M 543k 10.56
Servicenow (NOW) 0.5 $5.5M 31k 178.04
Chaserg Technlgy Acquisitn C unit 09/30/2023 0.5 $5.1M 515k 9.99
Sirius Xm Holdings 0.5 $5.0M 2.3M 2.22
Liberty Expedia Holdings ser a 0.5 $5.1M 129k 39.11
Investors Ban 0.5 $4.9M 475k 10.40
Coca-Cola Company (KO) 0.5 $4.6M 98k 47.35
Pure Storage Inc - Class A (PSTG) 0.4 $4.3M 266k 16.07
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.4 $4.2M 42k 100.94
Zendesk 0.4 $3.9M 68k 58.37
New Frontier Corp 0.4 $3.9M 403k 9.80
Barrick Gold Corp (GOLD) 0.4 $3.9M 45k 85.64
Nielsen Hldgs Plc Shs Eur 0.4 $3.9M 167k 23.33
NxStage Medical 0.4 $3.6M 127k 28.62
Churchill Cap Corp unit 99/99/9999 0.4 $3.7M 366k 10.11
Symantec Corporation 0.3 $3.6M 188k 18.90
Unum Therapeutics Ord 0.3 $3.6M 817k 4.40
Amazon (AMZN) 0.3 $3.5M 2.3k 1502.14
Targa Res Corp (TRGP) 0.3 $3.4M 95k 36.02
Zayo Group Hldgs 0.3 $3.3M 146k 22.84
Audentes Therapeutics 0.3 $3.4M 160k 21.32
Visa (V) 0.3 $3.3M 25k 131.93
Global Blood Therapeutics In 0.3 $3.2M 78k 41.05
Bison Cap Acquisition Corp ord 0.3 $3.1M 300k 10.40
Altaba 0.3 $3.1M 53k 57.94
Vectoiq Acquisition Corp unit 05/11/2023 0.3 $3.0M 297k 10.08
Comcast Corporation (CMCSA) 0.3 $2.9M 84k 34.05
Mtech Acquisition Corp 0.3 $2.9M 288k 10.09
Pure Acquisition Corp cl a 0.3 $2.8M 286k 9.84
Pure Acquisition Corp unit 04/13/2023 0.3 $2.9M 283k 10.29
Newfield Exploration 0.3 $2.7M 186k 14.66
Lam Research Corporation 0.3 $2.8M 20k 136.16
Brookfield Property Reit Inc cl a 0.3 $2.7M 170k 16.10
Papa John's Int'l (PZZA) 0.3 $2.7M 68k 39.81
Mizuho Financial (MFG) 0.3 $2.7M 887k 3.00
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $2.6M 402k 6.50
Cm Seven Star Acquisition Co unit 08/21/2022 0.3 $2.7M 256k 10.55
Thunder Bridge Acquisition L unit 01/01/2025 0.3 $2.6M 257k 10.17
Allegro Merger Corp 0.3 $2.6M 271k 9.75
MB Financial 0.2 $2.5M 64k 39.63
Boeing Company (BA) 0.2 $2.5M 7.9k 322.45
Analog Devices (ADI) 0.2 $2.5M 29k 85.83
Navigators 0.2 $2.5M 35k 69.50
Colfax Corporation 0.2 $2.4M 116k 20.90
Corvus Pharmaceuticals (CRVS) 0.2 $2.4M 659k 3.67
Commscope Hldg (COMM) 0.2 $2.4M 146k 16.39
Take-Two Interactive Software (TTWO) 0.2 $2.2M 22k 102.94
Guaranty Bancorp Del 0.2 $2.2M 107k 20.75
Novartis (NVS) 0.2 $2.1M 25k 85.80
Big Lots (BIGGQ) 0.2 $2.2M 76k 28.92
Longevity Acquisition Corp ord 0.2 $2.1M 211k 10.05
Ovid Therapeutics (OVID) 0.2 $2.1M 851k 2.42
Trinity Merger Corp 0.2 $2.1M 201k 10.32
Sunpower (SPWRQ) 0.2 $2.0M 400k 4.97
Blueprint Medicines (BPMC) 0.2 $1.9M 35k 53.92
Twelve Seas Investment Compa 0.2 $2.0M 200k 9.82
Dd3 Acquisition Corp unit 10/12/2023 0.2 $2.0M 198k 10.02
Modern Media Acquisition unit 99/99/9999 0.2 $1.8M 174k 10.38
Myokardia 0.2 $1.7M 35k 48.86
Trinity Merger Corp 0.2 $1.7M 173k 9.99
Dell Technologies (DELL) 0.2 $1.8M 36k 48.86
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 262k 6.23
Orbotech Ltd Com Stk 0.2 $1.6M 29k 56.53
Gigcapital 0.2 $1.6M 158k 10.10
Chesapeake Energy Corporation 0.1 $1.5M 725k 2.10
Hibbett Sports (HIBB) 0.1 $1.5M 108k 14.30
Mosaic Acquisition Corp unit 99/99/9999 0.1 $1.5M 150k 10.00
Caesars Entertainment 0.1 $1.4M 212k 6.79
Constellation Alpha Capital unit 99/99/9999 0.1 $1.5M 136k 10.69
Constellation Alpha Cap Corp 0.1 $1.4M 136k 10.21
Leisure Acquisition Corp unit 99/99/9999 0.1 $1.4M 140k 10.13
Casey's General Stores (CASY) 0.1 $1.3M 10k 128.16
Denbury Resources 0.1 $1.3M 754k 1.71
Lloyds TSB (LYG) 0.1 $1.3M 500k 2.56
Nxp Semiconductors N V (NXPI) 0.1 $1.3M 18k 73.30
Ultragenyx Pharmaceutical (RARE) 0.1 $1.3M 30k 43.47
Genworth Financial (GNW) 0.1 $1.2M 268k 4.66
Rimini Str Inc Del (RMNI) 0.1 $1.2M 238k 5.15
Mudrick Cap Acquisition Corp unit 02/01/2023 0.1 $1.2M 116k 10.13
Edtechx Hldgs Acquisition 0.1 $1.2M 126k 9.70
Sentinel Energy Svcs Inc cl a 0.1 $1.3M 126k 10.02
Nebula Acqisition Corp 0.1 $1.1M 114k 10.03
Via 0.1 $1.0M 40k 25.70
Royal Dutch Shell 0.1 $1.1M 18k 59.94
Tenne 0.1 $1.0M 38k 27.39
Kempharm 0.1 $1.0M 566k 1.78
Capitol Invt Corp Iv cl a ord 0.1 $1.0M 100k 10.00
Gigcapital Inc unit 03/06/2025 0.1 $989k 94k 10.58
Trident Acquisitions Corp 0.1 $1.1M 106k 10.00
Alberton Acquisition Corp unit 04/22/2020 0.1 $1.0M 104k 10.03
Nomura Holdings (NMR) 0.1 $874k 235k 3.72
Dfb Healthcare Acquistion 0.1 $969k 99k 9.80
Tottenham Acquisition I 0.1 $906k 93k 9.80
Avista Corporation (AVA) 0.1 $829k 20k 42.48
Trinity Industries (TRN) 0.1 $846k 41k 20.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $770k 9.5k 81.05
Sterling Bancorp 0.1 $858k 52k 16.51
Mylan Nv 0.1 $781k 29k 27.40
Camping World Hldgs (CWH) 0.1 $858k 75k 11.47
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.1 $865k 83k 10.48
Lf Cap Acquisition Corp cl a 0.1 $833k 85k 9.78
Dd3 Acquisition Corp 0.1 $817k 85k 9.61
Apple (AAPL) 0.1 $747k 4.7k 157.73
Pacific Biosciences of California (PACB) 0.1 $738k 100k 7.40
Haymaker Acquisition Corp 0.1 $743k 74k 10.00
Walt Disney Company (DIS) 0.1 $648k 456k 1.42
Rent-A-Center (UPBD) 0.1 $575k 36k 16.20
Criteo Sa Ads (CRTO) 0.1 $609k 27k 22.71
Proshares Ultrashort S&p 500 0.1 $638k 15k 42.93
Leisure Acquisition Corp 0.1 $661k 67k 9.82
Gs Acquisition Hldgs Corp *w exp 06/12/202 0.1 $568k 454k 1.25
Schultze Special Purpose Acquisi Unt 0.1 $570k 57k 9.95
Collier Creek Holdings unit 99/99/9999 0.1 $571k 57k 10.00
Ss&c Technologies Holding (SSNC) 0.1 $496k 11k 45.09
Sprint 0.1 $524k 90k 5.82
Capitol Invt Corp Iv unit 99/99/9999 0.1 $515k 50k 10.30
Black Ridge Acquisition Corp unit 10/05/2022 0.1 $525k 50k 10.50
Union Acquisition Corp 0.1 $514k 51k 10.08
Platinum Eagle Acq Corp 0.1 $488k 48k 10.08
Liveramp Holdings (RAMP) 0.1 $554k 14k 38.61
Home Depot (HD) 0.0 $394k 2.3k 171.92
Cadence Design Systems (CDNS) 0.0 $418k 450k 0.93
Campbell Soup Company (CPB) 0.0 $402k 12k 32.95
Capital One Financial (COF) 0.0 $378k 5.0k 75.60
Dave & Buster's Entertainmnt (PLAY) 0.0 $446k 10k 44.60
Yogaworks 0.0 $458k 898k 0.51
Leisure Acquisition Corp *w exp 12/05/201 0.0 $375k 474k 0.79
Opes Acquisition Corp unit 03/07/2023 0.0 $387k 38k 10.27
One Madison Corp 0.0 $443k 44k 10.03
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $359k 276k 1.30
Corepoint Lodging Inc. Reit 0.0 $430k 35k 12.25
Gs Acquisition Hldgs Corp unit 06/12/2023 0.0 $417k 41k 10.24
Leo Holdings Corp *w exp 02/07/202 0.0 $373k 349k 1.07
Twelve Seas Investment Compa right 12/22/2019 0.0 $395k 1.1M 0.35
New Frontier Corp warrant 0.0 $408k 464k 0.88
Graf Industrial Corp 0.0 $434k 45k 9.60
Stewart Information Services Corporation (STC) 0.0 $270k 6.5k 41.33
KB Home (KBH) 0.0 $287k 15k 19.13
NVIDIA Corporation (NVDA) 0.0 $271k 2.0k 133.70
Total (TTE) 0.0 $357k 6.7k 52.96
Penn National Gaming (PENN) 0.0 $269k 14k 18.81
Celgene Corporation 0.0 $324k 5.1k 64.16
Marathon Petroleum Corp (MPC) 0.0 $325k 5.5k 59.09
Accelr8 Technology 0.0 $264k 23k 11.50
Fossil (FOSL) 0.0 $346k 22k 15.73
Antero Res (AR) 0.0 $352k 38k 9.39
Big Rock Partners Acquisi 0.0 $323k 32k 10.21
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $332k 18k 18.76
Opes Acquisition Corp 0.0 $317k 32k 9.93
Aptinyx 0.0 $347k 21k 16.53
Tronc 0.0 $348k 31k 11.34
Arcosa (ACA) 0.0 $332k 12k 27.67
Encana Corp 0.0 $249k 802k 0.31
Patterson Companies (PDCO) 0.0 $236k 12k 19.67
Fair Isaac Corporation (FICO) 0.0 $206k 1.1k 187.27
iShares NASDAQ Biotechnology Index (IBB) 0.0 $222k 2.3k 96.52
Financial Select Sector SPDR (XLF) 0.0 $238k 10k 23.80
Acceleron Pharma 0.0 $236k 5.4k 43.61
Synovus Finl (SNV) 0.0 $224k 246k 0.91
Zogenix 0.0 $219k 6.0k 36.50
Arconic 0.0 $164k 210k 0.78
Aphria Inc foreign 0.0 $192k 34k 5.68
Legacy Acquisition Corp 0.0 $221k 23k 9.82
Opes Acquisition Corp w exp 01/15/202 0.0 $245k 843k 0.29
New Frontier Corp unit 99/99/9999 0.0 $168k 17k 10.10
M I Acquisitions Inc *w exp 11/15/202 0.0 $198k 158k 1.25
Longevity Acquisition Corp unit 08/29/2024 0.0 $240k 24k 10.15
Chaserg Technlgy Acquisitn C class a 0.0 $250k 26k 9.67
Tenzing Acquisition Corp ord 0.0 $246k 25k 9.80
Collier Creek Holdings 0.0 $214k 22k 9.66
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $176k 182k 0.97
Activision Blizzard 0.0 $75k 100k 0.75
Amicus Therapeutics (FOLD) 0.0 $118k 12k 9.55
LogMeIn 0.0 $56k 75k 0.75
Corbus Pharmaceuticals Hldgs 0.0 $64k 11k 5.82
Nii Holdings 0.0 $110k 25k 4.40
Midstates Pete Co Inc Com Par 0.0 $84k 11k 7.52
Gty Technology Holdings Inc w exp 99/99/999 0.0 $53k 69k 0.77
Sierra Oncology 0.0 $66k 50k 1.32
National Energy Services Reu *w exp 05/05/202 0.0 $147k 123k 1.20
Federal Str Acquisition Corp *w exp 07/24/202 0.0 $146k 208k 0.70
Black Ridge Acquisition Corp 0.0 $128k 13k 10.04
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $63k 169k 0.37
Legacy Acquisition Corp wt 0.0 $66k 200k 0.33
Alta Mesa Res Inc *w exp 03/28/202 0.0 $116k 1.7M 0.07
Regalwood Global Energy Ltd warrant 0.0 $81k 81k 1.00
Gigcapital Inc w exp 06/08/202 0.0 $57k 229k 0.25
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $97k 255k 0.38
Nebula Acquisition Corp *w exp 03/12/202 0.0 $127k 134k 0.95
Vectoiq Acquisition Corp 0.0 $117k 1.2M 0.10
Lf Cap Acquisition Corp unit 06/19/2025 0.0 $113k 11k 10.09
Dfb Healthcare Acquistion Co *w exp 04/11/202 0.0 $89k 104k 0.86
Far Pt Acquisition Corp w exp 06/01/202 0.0 $71k 59k 1.21
Falcon Minerals Corp *w exp 07/21/202 0.0 $86k 144k 0.60
Tkk Symphony Acquistion Cor 0.0 $140k 15k 9.66
Twelve Seas Investment Compa *w exp 12/22/202 0.0 $84k 324k 0.26
Nrc Group Holdings Corp nrc group holdings corp-cw24 0.0 $89k 110k 0.81
Cigna Corp (CI) 0.0 $152k 127k 1.20
Mosaic Acquisition Corp 0.0 $126k 13k 9.84
Graf Indl Corp *w exp 12/31/202 0.0 $122k 304k 0.40
Churchill Cap Corp *w exp 09/11/202 0.0 $129k 153k 0.84
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $56k 171k 0.33
Taiwan Semiconductor Mfg (TSM) 0.0 $29k 50k 0.58
Western Digital (WDC) 0.0 $27k 100k 0.27
Henry Schein (HSIC) 0.0 $32k 176k 0.18
Nexstar Broadcasting (NXST) 0.0 $51k 25k 2.04
Globalstar (GSAT) 0.0 $32k 50k 0.64
Inphi Corporation 0.0 $21k 125k 0.17
Ambarella (AMBA) 0.0 $35k 69k 0.50
Nanoviricides 0.0 $0 374k 0.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 441k 0.00
Jason Inds Inc w exp 06/30/201 0.0 $0 50k 0.00
Nexeo Solutions Inc *w exp 06/09/202 0.0 $20k 50k 0.40
Halcon Res Corp *w exp 09/09/202 0.0 $4.2k 140k 0.03
Tivity Health 0.0 $35k 50k 0.70
New Age Beverages 0.0 $23k 175k 0.13
Daseke Inc *w exp 03/31/202 0.0 $11k 72k 0.15
Modern Media Acquisition w exp 05/17/202 0.0 $7.9k 29k 0.27
Bison Cap Acquisition Corp *w exp 06/20/202 0.0 $11k 66k 0.17
Tpg Pace Hldgs Corp w exp 99/99/999 0.0 $21k 21k 1.02
Social Cap Hedosophia Hldgs *w exp 99/99/999 0.0 $10k 15k 0.69
Capitol Invt Corp Iv *w exp 01/01/202 0.0 $31k 31k 0.99
Haymaker Acquisition Corp *w exp 10/27/202 0.0 $34k 41k 0.83
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $4.0k 10k 0.40
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $19k 49k 0.39
Union Acquisition Corp right 12/02/2019 0.0 $10k 25k 0.40
Union Acquisition Corp w exp 07/01/202 0.0 $8.9k 37k 0.24
Pure Acquisition Corp *w exp 04/17/202 0.0 $22k 19k 1.14
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $11k 25k 0.44
Tottenham Acquisition I Ltd *w exp 05/06/202 0.0 $5.0k 45k 0.11
Megalith Finl Acquisition Co warrant 0.0 $49k 130k 0.38
Greenland Acquisitin Corpora right 04/27/2025 0.0 $36k 173k 0.21
Hl Acquisitions Corp right 07/17/2023 0.0 $20k 26k 0.76
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $5.1k 30k 0.17
Tottenham Acquisition I Ltd right 06/05/2020 0.0 $49k 225k 0.22
Thunder Bridge Acquisition L *w exp 01/01/202 0.0 $4.0k 10k 0.38
Concrete Pumping Hldgs Inc *w exp 08/01/202 0.0 $39k 50k 0.78
Alacw Us 21 Nov 23 C11.5 w exp 04/26/202 0.0 $42k 384k 0.11
Loacw Us 31 Jul 25 C11.5 w exp 07/31/202 0.0 $42k 303k 0.14
Edtechx Hldgs Acquisition Co *w exp 12/31/202 0.0 $19k 79k 0.24