Ramius

Cowen Investment Management as of Sept. 30, 2020

Portfolio Holdings for Cowen Investment Management

Cowen Investment Management holds 102 positions in its portfolio as reported in the September 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) 24.9 $60M 11M 5.59
Amc Networks Cl A (AMCX) 5.0 $12M 487k 24.71
Tuscan Holdings Corp 3.2 $7.6M 750k 10.18
Sprott Physical Gold & Silve Tr Unit (CEF) 2.9 $7.1M 385k 18.34
Lloyds Banking Group Sponsored Adr (LYG) 2.7 $6.5M 5.0M 1.30
Monocle Acquisition Corp 2.5 $6.1M 600k 10.24
Unilever N V N Y Shs New 2.3 $5.6M 92k 60.40
Silver Spike Acquisition Cor Cl A Shs 2.1 $5.1M 500k 10.13
Acamar Partners Acqsition Cl A 2.0 $4.9M 480k 10.22
8i Enterprises Acquisition C SHS 1.8 $4.4M 425k 10.30
Churchill Capital Corp Iv Unit 99/99/9999 1.7 $4.0M 400k 10.02
Dmy Technology Group Inc Ii Unit 99/99/9999 1.5 $3.6M 350k 10.23
Unilever Spon Adr New (UL) 1.5 $3.6M 58k 61.68
Hudson Executive Invt Corp Unit 06/21/2025 1.3 $3.1M 300k 10.45
Thunder Brdg Acquistion Ii L Cl A Shs 1.3 $3.1M 300k 10.20
East Res Acquisition Unit 07/01/2027 1.3 $3.0M 300k 10.09
Fg New Amer Acquisition Corp Unit 08/31/2027 1.2 $3.0M 300k 10.01
Broadstone Acquisition Corp Unit 99/99/9999 1.2 $3.0M 300k 9.97
Scvx Corp Unit 99/99/9999 (SCVXU) 1.1 $2.7M 250k 10.75
Redball Acquisition Corp Unit 99/99/9999 1.1 $2.6M 250k 10.57
Gigcapital2 Acq Corp 1.1 $2.5M 250k 10.16
Starboard Value Acquisitn Unit 09/10/2025 1.0 $2.5M 250k 10.10
Cohn Robbins Holdings Corp Unit 08/11/2025 1.0 $2.5M 250k 10.09
Cf Finance Acquisition Corp Unit 08/01/2027 1.0 $2.5M 250k 10.02
Ftac Olympus Acquisition Cor Unit 08/24/2025 1.0 $2.5M 250k 10.00
Jaws Acquisition Corp Unit 99/99/9999 0.9 $2.2M 200k 11.07
Live Oak Acquisition Corp Unit 99/99/9999 0.9 $2.1M 200k 10.55
Juniper Indl Hldgs Com Cl A 0.9 $2.1M 200k 10.46
Artius Acquisition Unit 99/99/9999 0.9 $2.1M 200k 10.39
Longview Acquisition Corp Unit 99/99/9999 0.8 $2.0M 200k 10.15
E Merge Technology Acquisiti Unit 07/30/2025 0.8 $2.0M 200k 10.08
Prime Impact Acquisition I Unit 10/01/2030 0.8 $2.0M 200k 10.02
Alpha Healthcare Acquistn Unit 09/21/2027 0.8 $2.0M 200k 9.92
Cc Neuberger Prin Hldgs Ii Unit 99/99/9999 0.7 $1.8M 175k 10.33
Churchill Capital Corp Iv Cl A 0.7 $1.7M 175k 9.78
Dfp Healthcare Acquisitns Unit 03/31/2025 0.7 $1.6M 150k 10.93
Trebia Acquisition Corp Unit 99/99/9999 0.7 $1.6M 150k 10.80
Qell Acquisition Corp Unit 10/01/2025 0.6 $1.5M 150k 10.16
Tottenham Acquisition I SHS 0.6 $1.5M 139k 10.85
Sandbridge Acquisition Corp Unit 99/99/9999 0.6 $1.5M 150k 9.98
Fast Acquisition Corp Unit 99/99/9999 0.6 $1.5M 150k 9.97
Barclays Adr (BCS) 0.6 $1.4M 278k 5.01
Artius Acquisition Com Cl A 0.6 $1.4M 140k 9.94
Pershing Square Tontine Hldg Com Cl A 0.5 $1.1M 50k 22.70
Foley Trasimene Acquistn Cor Unit 99/99/9999 0.5 $1.1M 100k 11.29
Ascendant Digital Acquisitio Unit 99/99/9999 0.4 $1.1M 100k 10.52
New Providence Acquisition Unit 09/01/2024 0.4 $1.0M 100k 10.47
Lgl Sys Acquisition Corp Unit 10/24/2024 0.4 $1.0M 100k 10.44
Bctg Acquisition Corp 0.4 $1.0M 100k 10.36
Gigcapital3 Unit 99/99/9999 0.4 $1.0M 100k 10.35
Gores Hldgs V Unit 99/99/9999 0.4 $1.0M 100k 10.35
Fusion Acquisition Corp Unit 99/99/9999 0.4 $1.0M 100k 10.30
Equity Distr Acquisition Cor Unit 99/99/9999 0.4 $1.0M 100k 10.30
Fortress Value Acquisition I Unit 08/10/2027 0.4 $1.0M 100k 10.30
Citic Capital Acquisition Unit 99/99/9999 0.4 $1.0M 100k 10.26
Bowx Acquisition Corp Unit 08/03/2025 0.4 $1.0M 100k 10.26
Vesper Healthcare Acqstn Cor Unit 99/99/9999 0.4 $1.0M 100k 10.26
Star Peak Energy Transition Unit 99/99/9999 0.4 $1.0M 100k 10.25
Foley Trasimene Acquisition Unit 99/99/9999 0.4 $1.0M 100k 10.20
North Mountain Merger Corp Unit 09/16/2025 0.4 $1.0M 100k 10.20
Yucaipa Acquisition Corp Unit 99/99/9999 0.4 $1.0M 100k 10.20
Twc Tech Hldgs Ii Corp Unit 09/10/2025 0.4 $1.0M 100k 10.12
Stable Rd Acquisition Corp Com Cl A 0.4 $1.0M 100k 10.08
Go Acquisition Corp Unit 08/31/2027 0.4 $1.0M 100k 10.08
D8 Holdings Corp Unit 99/99/9999 0.4 $1.0M 100k 10.07
Navsight Hldgs Unit 99/99/9999 0.4 $1.0M 100k 10.06
Newhold Investment Corp Unit 03/10/2025 0.4 $1.0M 100k 10.06
Tailwind Acquisition Corp Unit 09/07/2027 0.4 $1.0M 100k 10.05
Acon S2 Acquisition Corp Unit 09/15/2027 0.4 $1.0M 100k 10.02
Interprivate Acquisition Cor 0.4 $1.0M 100k 10.00
Kismet Acquisition One Corp Unit 08/06/2025 0.4 $1.0M 100k 10.00
Northern Genesis Acquisition Unit 07/31/2027 0.4 $999k 100k 9.99
Burgundy Technology Acqu Cor Unit 08/26/2025 0.4 $996k 100k 9.96
Union Acquisition Corp Ii SHS 0.4 $993k 100k 9.93
Alussa Energy Acquisition Shs Cl A 0.4 $993k 100k 9.93
Yatra Online Ord Shs (YTRA) 0.4 $944k 1.3M 0.75
Sustainable Opportnts Acq Unit 99/99/9999 0.3 $829k 75k 11.05
One Unit 99/99/9999 0.3 $818k 75k 10.91
Cc Neuberger Principal Hldng Unit 99/99/9999 0.3 $813k 75k 10.84
Capstar Spl Purp Acquisition Unit 07/09/2027 0.3 $765k 75k 10.20
Sc Health Corp Com Cl A 0.3 $756k 75k 10.08
Pearson Sponsored Adr (PSO) 0.3 $711k 100k 7.11
Greenvision Acquisition Corp 0.3 $703k 70k 10.04
Sirius International Insuran 0.3 $622k 54k 11.57
Dragoneer Growth Opportun Unit 08/18/2027 0.3 $613k 50k 12.26
Reinvent Technology Partners Unit 99/99/9999 0.2 $574k 50k 11.48
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $559k 48k 11.62
Deerfield Healthcare Tech Ac Unit 07/16/2025 0.2 $532k 50k 10.64
Ace Convergence Acqu Corp Unit 99/99/9999 0.2 $513k 50k 10.26
Industrial Tech Acqu Unit 08/31/2025 0.2 $500k 50k 10.00
Tuscan Holdings Ii Acq Corp 0.2 $499k 50k 9.98
Colonnade Acquisition Corp Unit 99/99/9999 0.2 $498k 50k 9.96
Capstar Spl Purp Acquisition Com Cl A 0.2 $492k 50k 9.84
Alussa Energy Acquisition Unit 10/31/2026 0.1 $308k 30k 10.27
Nam Tai Ppty SHS (NTPIF) 0.1 $289k 31k 9.35
South Mtn Merger Corp *w Exp 06/20/202 0.1 $210k 150k 1.40
Proptech Acquisition Corp *w Exp 05/26/202 0.1 $164k 100k 1.64
Spartan Energy Acquisition C Unit 99/99/9999 0.1 $162k 10k 16.20
Ebix Com New Put Option (EBIXQ) 0.0 $96k 119k 0.81
Legacy Acquisition Corp *w Exp 11/30/202 0.0 $66k 123k 0.54
Silver Spike Acquisition Cor *w Exp 08/02/202 0.0 $61k 100k 0.61
Trident Acquisitions Corp *w Exp 05/09/202 0.0 $57k 154k 0.37