Ramius

Cowen Investment Management as of June 30, 2020

Portfolio Holdings for Cowen Investment Management

Cowen Investment Management holds 48 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 39.4 $62M 11M 5.62
Far Pt Acquisition Corp Com Cl A 6.9 $11M 1.1M 10.24
Lloyds Banking Group Sponsored Adr (LYG) 4.8 $7.5M 5.0M 1.50
Unilever Spon Adr New (UL) 4.0 $6.3M 115k 54.88
Spartan Energy Acquisition C Unit 99/99/9999 3.7 $5.8M 525k 11.05
Pivotal Invt Corp Ii Com Cl A 3.7 $5.8M 569k 10.15
Longview Acquisition Corp Unit 99/99/9999 3.2 $5.1M 500k 10.10
8i Enterprises Acquisition C SHS 2.9 $4.6M 450k 10.16
Foley Trasimene Acquistn Cor Unit 99/99/9999 2.4 $3.7M 350k 10.67
Greenvision Acquisition Corp Unit 10/28/2024 2.3 $3.6M 350k 10.35
Hudson Executive Invt Corp Unit 06/21/2025 2.0 $3.1M 300k 10.25
Silver Spike Acquisition Cor Cl A Shs 1.9 $3.0M 300k 10.13
Scvx Corp Unit 99/99/9999 (SCVXU) 1.7 $2.6M 250k 10.36
Gigcapital2 Acq Corp 1.6 $2.5M 250k 10.14
Jaws Acquisition Corp Unit 99/99/9999 1.3 $2.1M 200k 10.43
Gigcapital3 Unit 99/99/9999 1.3 $2.0M 200k 10.04
Live Oak Acquisition Corp Unit 99/99/9999 1.3 $2.0M 200k 10.02
Unilever N V N Y Shs New 1.2 $1.8M 35k 53.26
Dfp Healthcare Acquisitns Unit 03/31/2025 1.0 $1.6M 150k 10.67
Barclays Adr (BCS) 1.0 $1.6M 278k 5.66
Tottenham Acquisition I SHS 1.0 $1.5M 139k 10.79
Cc Neuberger Principal Hldng Unit 99/99/9999 0.8 $1.3M 125k 10.60
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.7 $1.1M 90k 12.17
Dmy Technology Group Unit 99/99/9999 0.7 $1.1M 100k 10.58
New Providence Acquisition Unit 09/01/2024 0.7 $1.1M 100k 10.55
Trine Acquisition Corp Com Cl A 0.7 $1.0M 100k 10.45
Trebia Acquisition Corp Unit 99/99/9999 0.7 $1.0M 100k 10.45
Acamar Partners Acqsition Cl A 0.7 $1.0M 100k 10.25
Lgl Sys Acquisition Corp Unit 10/24/2024 0.7 $1.0M 100k 10.25
Sustainable Opportnts Acq Unit 99/99/9999 0.6 $1.0M 100k 10.10
Citic Capital Acquisition Unit 99/99/9999 0.6 $1.0M 100k 10.05
Union Acquisition Corp Ii SHS 0.6 $1.0M 100k 10.00
Alussa Energy Acquisition Shs Cl A 0.6 $985k 100k 9.85
Yatra Online Ord Shs (YTRA) 0.5 $862k 1.3M 0.68
Tuscan Holdings Corp 0.5 $767k 75k 10.23
Pearson Sponsored Adr (PSO) 0.5 $723k 100k 7.23
Diamondpeak Hldgs Cor *w Exp 02/22/202 0.4 $704k 400k 1.76
Terraform Pwr Com Cl A 0.4 $666k 36k 18.45
Tuscan Holdings Ii Acq Corp 0.3 $503k 50k 10.06
Change Healthcare Unit 99/99/9999 0.2 $251k 5.8k 43.28
Collier Creek Holdings *w Exp 99/99/999 0.1 $217k 67k 3.25
South Mtn Merger Corp *w Exp 06/20/202 0.1 $168k 150k 1.12
Legacy Acquisition Corp *w Exp 11/30/202 0.1 $135k 275k 0.49
Proptech Acquisition Corp *w Exp 05/26/202 0.1 $105k 150k 0.70
Ebix Com New Put Option (EBIXQ) 0.0 $73k 25k 2.92
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $71k 154k 0.46
Far Pt Acquisition Corp *w Exp 06/01/202 0.0 $50k 100k 0.50
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $50k 100k 0.50