Ramius

Cowen Investment Management as of March 31, 2020

Portfolio Holdings for Cowen Investment Management

Cowen Investment Management holds 39 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sumitomo Mitsui Financial Grp (SMFG) 29.5 $53M 11M 4.79
Pure Acquisition Corp cl a 27.1 $48M 4.7M 10.39
Liberty Broadband Corporation (LBRDA) 10.1 $18M 168k 107.00
Lloyds TSB (LYG) 4.2 $7.5M 5.0M 1.51
HSBC Holdings (HSBC) 4.1 $7.3M 260k 28.01
Spdr S&p 500 Etf (SPY) 3.3 $5.9M 23k 257.67
Spartan Energy Acquisition Cl A Unt 3.1 $5.5M 525k 10.50
Forum Merger Ii Corp cl a 2.7 $4.8M 470k 10.29
Mizuho Financial (MFG) 2.6 $4.6M 2.0M 2.31
8i Enterprises Acquisitin 2.5 $4.5M 450k 10.10
Greenvision Acquisition Corp unit 10/28/2024 2.0 $3.5M 350k 9.95
Banco Santander (SAN) 1.1 $2.0M 857k 2.35
Legacy Acquisition Corp 0.9 $1.6M 150k 10.37
Tottenham Acquisition I 0.8 $1.5M 139k 10.50
Leisure Acquisition Corp 0.8 $1.4M 137k 10.45
Yatra Online Inc ord (YTRA) 0.7 $1.3M 1.3M 1.03
Barclays (BCS) 0.7 $1.3M 278k 4.53
Nokia Corporation (NOK) 0.6 $1.0M 325k 3.10
Mitsubishi UFJ Financial (MUFG) 0.6 $1.0M 275k 3.66
iShares Russell 2000 Index (IWM) 0.5 $899k 110k 8.17
Tenzing Acquisition Corp ord 0.4 $722k 69k 10.52
Pearson (PSO) 0.4 $689k 100k 6.89
Megalith Finl Acquisition Co cl a 0.3 $617k 60k 10.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $289k 50k 5.78
Invesco Qqq Trust Series 1 (QQQ) 0.1 $252k 15k 16.80
Change Healthcare Inc unit 99/99/9999 0.1 $238k 5.8k 41.03
Diamondpeak Hldgs Cor *w exp 02/22/202 0.1 $180k 400k 0.45
South Mtn Merger Corp *w exp 06/20/202 0.1 $141k 150k 0.94
Proptech Acquisition Corp *w exp 05/26/202 0.1 $105k 150k 0.70
ING Groep (ING) 0.1 $104k 20k 5.16
Restorbio 0.1 $100k 97k 1.03
Collier Creek Holdings *w exp 99/99/999 0.1 $90k 67k 1.35
Legacy Acquisition Corp wt 0.0 $69k 275k 0.25
Far Pt Acquisition Corp w exp 06/01/202 0.0 $54k 100k 0.54
Mudrick Cap Acquisition Corp *w exp 02/12/202 0.0 $44k 125k 0.35
Silver Spike Acquisition Cor *w exp 08/02/202 0.0 $39k 100k 0.39
Nebula Acquisition Corp *w exp 03/12/202 0.0 $34k 33k 1.02
Trident Acquisitions Corp *w exp 05/09/202 0.0 $15k 154k 0.10
Leisure Acquisition Corp *w exp 12/05/201 0.0 $12k 69k 0.18