Ramius

Cowen Investment Management as of Sept. 30, 2022

Portfolio Holdings for Cowen Investment Management

Cowen Investment Management holds 252 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Proterra 11.4 $53M 11M 4.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 8.6 $40M 7.2M 5.50
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 2.5 $12M 1.3M 8.90
Logistics Innovtn Technlgs C Class A Com 2.0 $9.0M 920k 9.77
Lloyds Banking Group Sponsored Adr (LYG) 1.7 $7.9M 4.4M 1.79
Concord Acquisition Corp Ii Com Cl A (CNDA) 1.5 $6.8M 700k 9.69
Kl Acquisition Corp Com Cl A 1.3 $6.1M 615k 9.89
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 1.1 $5.0M 500k 10.02
Svf Investment Corp Cl A Shs 1.1 $5.0M 500k 9.96
M3 Brigade Acquisition Ii Com Cl A 1.1 $4.9M 500k 9.81
Aimfinity Investment Corp I Unit 02/01/2029 (AIMAU) 1.0 $4.7M 480k 9.90
Independence Holdings Corp Unit 03/02/2026 1.0 $4.7M 475k 9.92
Revolution Healthcar Aq Corp Class A Com 0.9 $4.2M 425k 9.82
Black Mountain Acq Corp Cl A Com 0.9 $4.0M 400k 10.03
Bleuacacia Unit 10/30/2026 (BLEUU) 0.9 $4.0M 400k 9.96
The Music Acquisition Corp Com Class A 0.9 $3.9M 400k 9.84
Cc Neuberger Principal Holdn Unit 99/99/9999 0.8 $3.7M 372k 9.94
8i Acquisition 2 Corp Ordinary Shares 0.8 $3.5M 350k 10.02
Aequi Acquisition Corp Unit 11/30/2027 0.8 $3.5M 350k 9.98
Senior Connect Acquisitn Cor Com Cl A 0.8 $3.5M 350k 9.95
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.8 $3.5M 350k 9.94
Twin Ridge Capital Acquis Unit 99/99/9999 0.8 $3.5M 350k 9.90
Churchill Capital Corp Vi Unit 99/99/9999 0.8 $3.5M 350k 9.88
One Equity Partners Open Wtr Cl A 0.7 $3.5M 350k 9.87
Terminix Global Holdings 0.7 $3.2M 85k 38.29
Arctos Northstar Acquis Corp Shs Cl A 0.7 $3.2M 325k 9.91
Mason Industrial Technolgy I Com Cl A 0.7 $3.2M 325k 9.80
Far Peak Acquisition Corp Shs Cl A 0.7 $3.2M 320k 9.89
Scion Tech Growth Ii Cl A Shs 0.7 $3.1M 317k 9.94
Scion Tech Growth I Cl A Shs 0.7 $3.1M 315k 9.98
Lazard Growth Acquisition Cl A Ord Shs 0.6 $3.0M 300k 9.92
Slam Corp Unit 99/99/9999 (SLAMU) 0.6 $3.0M 300k 9.91
Eq Health Acquisition Corp Unit 02/02/2028 0.6 $3.0M 300k 9.90
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.6 $3.0M 300k 9.88
Jaws Hurricane Acquisitn Cor Class A Com 0.6 $2.7M 275k 9.75
Agile Growth Corp Class A Ord 0.6 $2.7M 270k 9.92
Shoulderup Technology Acquis Unit 99/99/9999 0.5 $2.5M 250k 10.06
Natural Order Acquisition 0.5 $2.5M 250k 9.98
Proptech Investment Corp Ii Com Cl A 0.5 $2.5M 250k 9.95
Noble Rock Acquisition Corp Unit 01/31/2028 0.5 $2.5M 250k 9.94
Altimeter Growth Corp 2 Com Cl A 0.5 $2.5M 250k 9.91
L Catterton Asia Acquisition Class A Ord Shs 0.5 $2.5M 250k 9.91
Athlon Acquisition Corp Unit 01/12/2026 0.5 $2.5M 250k 9.88
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.5 $2.5M 250k 9.85
Kkr Acquisition Holding I Com Class A 0.5 $2.5M 250k 9.84
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.5 $2.5M 250k 9.84
Colombier Acquisition Corp Unit 99/99/9999 0.5 $2.4M 250k 9.77
Abg Acquisition Corp I Cl A Shs 0.5 $2.2M 225k 9.93
Horizon Acquisition Corporat Shs Cl A 0.5 $2.1M 210k 10.00
Valuence Merger Corp I Unit 02/18/2027 (VMCAU) 0.4 $2.0M 200k 10.23
Iconic Sports Acquisition Unit 99/99/9999 0.4 $2.0M 200k 10.15
M3 Brigade Acquisition Iii Cl A Com 0.4 $2.0M 200k 10.08
Bannix Acquisition Corp (BNIX) 0.4 $2.0M 200k 9.97
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $2.0M 200k 9.93
Ross Acquisition Corp Ii Shs Cl A 0.4 $2.0M 200k 9.91
Learn Cw Investment Cor Cl A Ord Shs (LCW) 0.4 $2.0M 200k 9.87
Thunder Bridge Cap Prtnrs Ii Unit 02/15/2028 0.4 $2.0M 200k 9.85
Summit Healthcre Acquistn Unit 06/03/2026 0.4 $2.0M 200k 9.85
Simon Property Grp Acq Holdi Com Cl A 0.4 $2.0M 200k 9.85
Tech And Energy Transition Class A Com 0.4 $2.0M 200k 9.84
Social Leverage Acquisn Corp Com Cl A 0.4 $2.0M 200k 9.83
Velocity Acquisition Corp Com Cl A 0.4 $2.0M 200k 9.83
Forum Merger Iv Corp Class A Com 0.4 $2.0M 200k 9.81
Zimmer Energy Transition Acq Com Cl A 0.4 $2.0M 200k 9.76
Bilander Acquisition Corp Unit 05/19/2026 0.4 $2.0M 200k 9.75
iStar Financial 0.4 $1.9M 200k 9.26
Industrial Human Capital Unit 99/99/9999 0.4 $1.8M 175k 10.13
Financial Strategies Acquisi Class A Com (FXCO) 0.4 $1.8M 175k 10.03
Scp & Co Healthcare Acqustn Unit 10/27/2025 0.4 $1.7M 175k 9.86
Longview Acquisition Corp Ii Com Cl A 0.4 $1.7M 175k 9.82
Liberty Media Corp Del Com C Siriusxm 0.3 $1.6M 41k 37.71
Dp Cap Acquisition Corp I Class A Ord (DPCS) 0.3 $1.5M 150k 10.09
Eve Mobility Acquisition Cor Unit 99/99/9999 (EVE.U) 0.3 $1.5M 150k 10.07
H I G Acquisition Corp Com Cl A 0.3 $1.5M 150k 10.03
Jack Creek Investment Corp Unit 10/01/2023 0.3 $1.5M 150k 10.03
Achari Ventures Hldgs Corp I (AVHI) 0.3 $1.5M 150k 10.02
Leo Hldgs Corp Ii Unit 99/99/9999 0.3 $1.5M 150k 9.95
Humanco Acquisition Corp Com Cl A 0.3 $1.5M 150k 9.95
Warburg Pincus Captal Corp I Shs Cl A 0.3 $1.5M 150k 9.92
Independence Holdings Corp Class A Ord Shs 0.3 $1.5M 150k 9.92
Fortistar Sustainable Sol Unit 01/14/2026 0.3 $1.5M 150k 9.89
Flame Acquisition Corp Unit 99/99/9999 0.3 $1.5M 150k 9.88
Amci Acquisition Corp Ii Unit 03/24/2026 0.3 $1.5M 150k 9.86
Bite Acquisition Corp Unit 99/99/9999 (BITE.U) 0.3 $1.5M 150k 9.84
Fusion Acquisition Corp Ii Unit 02/29/2028 0.3 $1.5M 150k 9.83
Khosla Ventures Acquisition Cl A 0.3 $1.5M 150k 9.80
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $1.5M 150k 9.79
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.3 $1.5M 150k 9.79
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $1.5M 20k 74.62
Corazon Capital V838 Monocer Class A Ord Shs 0.3 $1.4M 140k 9.93
Atlas Corp Shares 0.3 $1.4M 100k 13.90
Far Peak Acquisition Corp *w Exp 12/07/202 0.3 $1.4M 1.4M 0.96
Recharge Acquisition Corp Com Cl A 0.3 $1.3M 125k 10.12
Tekkorp Digital Acquisitn Cl A 0.3 $1.3M 125k 10.02
Byte Acquisition Corp Class A Ord Shs 0.3 $1.2M 125k 9.90
Maquia Capital Acquisition C Class A Com (MAQC) 0.2 $1.0M 100k 10.34
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYT.U) 0.2 $1.0M 100k 10.22
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.2 $1.0M 100k 10.19
Games & Esports Exprnc Acq C Class A Ord Shs 0.2 $1.0M 100k 10.15
Minority Equality Opportunit Class A Com 0.2 $1.0M 100k 10.14
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.2 $1.0M 100k 10.14
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.2 $1.0M 100k 10.13
Battery Future Acquisition C Unit 99/99/9999 (BFAC.U) 0.2 $1.0M 100k 10.13
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.2 $1.0M 100k 10.13
Argus Capital Corp Unit 08/31/2028 0.2 $1.0M 100k 10.12
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.2 $1.0M 100k 10.12
Jatt Acquisition Corp Unit 99/99/9999 0.2 $1.0M 100k 10.11
Canna Global Acquisition Cor Class A Com (CNGL) 0.2 $1.0M 100k 10.11
Sportsmap Tech Acquisitin Unit 09/01/2027 0.2 $1.0M 100k 10.10
Investcorp India Acquistn Unit 06/01/2028 (IVCAU) 0.2 $1.0M 100k 10.09
Stonebridge Acquisition Corp Unit 04/11/2026 (APACU) 0.2 $1.0M 100k 10.08
Proof Acquisition Corp I Unit 99/99/9999 0.2 $1.0M 100k 10.06
Lava Medtech Acquisition Cor Unit 10/21/2026 0.2 $1.0M 100k 10.05
Blue Ocean Acquisition Corp Unit 12/02/2026 (BOCNU) 0.2 $1.0M 100k 10.05
Worldwide Webb Acquisition C Unit 10/20/2026 0.2 $1.0M 100k 10.03
World Quantum Growth Acquisi Shs Cl A 0.2 $1.0M 100k 10.03
Concord Acquisition Corp Iii Com Cl A 0.2 $1.0M 100k 10.03
Eucrates Biomedical Acqu Cor Unit 10/23/2027 0.2 $1.0M 100k 10.02
Progress Acquisition Corp Unit 12/25/2025 0.2 $1.0M 100k 10.02
Conx Corp Com Cl A (CONX) 0.2 $1.0M 100k 10.00
Blockchain Moon Acquisition Ord 0.2 $999k 100k 9.99
Juniper Ii Corp Cl A Com 0.2 $999k 100k 9.99
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.2 $998k 100k 9.98
Powered Brands Unit 99/99/9999 0.2 $997k 100k 9.97
Pepperlime Health Acqustn Unit 99/99/9999 0.2 $997k 100k 9.97
Pioneer Merger Corp Cl A Shs 0.2 $996k 100k 9.96
Crixus Bh3 Acquisition Unit 10/04/2026 (BHACU) 0.2 $996k 100k 9.96
Fortress Capital Acquisition Unit 99/99/9999 0.2 $995k 100k 9.95
Golden Falcon Acquisition Cl A 0.2 $995k 100k 9.95
Pontem Corporation Unit 99/99/9999 0.2 $995k 100k 9.95
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $995k 100k 9.95
Mountain Crest Acqstn Corp I 0.2 $995k 100k 9.95
Oyster Enterprises Acq Corp Unit 01/20/2026 0.2 $994k 100k 9.94
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.2 $994k 100k 9.94
Ftac Zeus Acquisition Cor Unit 04/15/2026 0.2 $994k 100k 9.94
Northview Acquisition Corp (NVAC) 0.2 $994k 100k 9.94
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.2 $994k 100k 9.94
Frontier Acquisition Corp Unit 03/01/2026 0.2 $993k 100k 9.93
Ares Acquisition Corporation Com Cl A 0.2 $993k 100k 9.93
Blueriver Acquisition Corp Unit 01/04/2026 (BLUA.U) 0.2 $992k 100k 9.92
Lazard Growth Acquisition Unit 99/99/9999 0.2 $992k 100k 9.92
Peridot Acquisition Corp Ii Shs Cl A 0.2 $992k 100k 9.92
Vpc Impact Acquisition Hldg Class A Ord 0.2 $992k 100k 9.92
Warburg Pincus Captal Corp I Shs Cl A 0.2 $992k 100k 9.92
Ciig Capital Partners Ii Com Cl A 0.2 $992k 100k 9.92
Shelter Acquisition Corp I Unit 02/25/2026 0.2 $991k 100k 9.91
Ldh Growth Corp I Class A Ord Shs 0.2 $990k 100k 9.90
Science Strategic Acq Alpha Unit 01/20/2026 0.2 $989k 100k 9.89
Adit Edtech Acquisition Corp Unit 99/99/9999 0.2 $987k 100k 9.87
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.2 $987k 100k 9.87
Af Acquisition Corp Unit 03/23/2028 0.2 $986k 100k 9.86
Hudson Executive Invs Corp I Unit 01/31/2027 0.2 $986k 100k 9.86
One Equity Partners Open Wtr Unit 01/14/2026 0.2 $986k 100k 9.86
Gores Holdings Vii Com Cl A 0.2 $986k 100k 9.86
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $985k 100k 9.85
Sportstek Acquisition Corp Unit 02/16/2028 0.2 $985k 100k 9.85
Figure Acquisition Corp I Com Cl A 0.2 $985k 100k 9.85
Ushg Acquisition Corp Com Cl A 0.2 $985k 100k 9.85
Corsair Partnering Corp Unit 99/99/9999 0.2 $985k 100k 9.85
Accelerate Acquisition Corp Unit 99/99/9999 0.2 $984k 100k 9.84
Interprivate Ii Acquisition Unit 99/99/9999 0.2 $984k 100k 9.84
Fusion Acquisition Corp Ii Com Cl A 0.2 $984k 100k 9.84
Fortress Value Acquisi Corp Unit 03/31/2028 0.2 $983k 100k 9.83
Build Acquisition Corp Com Class A 0.2 $983k 100k 9.83
Ftac Parnassus Acquisitn Cor Class A Com 0.2 $983k 100k 9.83
Interprivate Iv Infratech Pr Unit 03/05/2026 0.2 $981k 100k 9.81
Tcw Special Purpose Acqu Cor Unit 99/99/9999 0.2 $980k 100k 9.80
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $980k 100k 9.80
Af Acquisition Corp Class A Com 0.2 $980k 100k 9.80
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $979k 100k 9.79
Big Sky Growth Partners Unit 04/01/2026 0.2 $977k 100k 9.77
Compass Digital Acquisitn Unit 09/29/2026 (CDAQU) 0.2 $974k 100k 9.74
Da32 Life Scnce Tec Acqstn C Class A Com 0.2 $973k 100k 9.73
Banco Santander Mexico Sa Sponsored Ads B 0.2 $922k 181k 5.10
Carney Technology Acqu Corp Unit 12/10/2025 0.2 $845k 85k 9.94
G Squared Ascend I Unit 99/99/9999 0.2 $844k 85k 9.93
Green Visor Fin Tec Acq Corp Class A Ord 0.2 $810k 80k 10.12
Itiquira Acquisition Corp Cl A Shs 0.2 $770k 78k 9.94
Investcorp Europe Acquisitio Unit 12/15/2026 (IVCBU) 0.2 $760k 75k 10.13
Leo Hldgs Corp Ii Com Cl A 0.2 $747k 75k 9.96
Dmy Technology Group Inc Vi Cl A Com 0.2 $747k 75k 9.96
Kairos Acquisition Corp Unit 99/99/9999 0.2 $746k 75k 9.95
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $745k 75k 9.93
Healthcare Services Acqu Cor Unit 11/18/2023 0.2 $744k 75k 9.92
Kl Acquisition Corp Unit 99/99/9999 0.2 $743k 75k 9.91
Epiphany Technology Acquisit Unit 99/99/9999 0.2 $740k 75k 9.87
Tishman Speyer Innovation Com Cl A 0.2 $739k 75k 9.85
Hudson Executive Inves Iii Unit 02/22/2026 0.2 $737k 75k 9.83
Priveterra Acquisition Corp Unit 99/99/9999 0.2 $737k 75k 9.83
Nightdragon Acquisition Corp Unit 02/26/2026 0.2 $737k 75k 9.83
Flame Acquisition Corp Com Cl A 0.2 $737k 75k 9.83
Sirius Xm Holdings Put Option (SIRI) 0.1 $607k 253k 2.40
Jiya Acquisition Corp Com Cl A 0.1 $598k 60k 9.97
Liberty Media Acquisition Com Sr A 0.1 $597k 60k 9.94
Perception Capital Corp Ii Unit 10/25/2026 0.1 $509k 50k 10.18
Energem Corp Class A Ord Shs (GTI) 0.1 $507k 50k 10.14
Infint Acquisition Corp Cl A Ord Shs (IFIN) 0.1 $507k 50k 10.14
Ault Disruptive Techs Corp (ADRT) 0.1 $504k 50k 10.08
Argus Capital Corp Class A Com 0.1 $503k 50k 10.06
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $503k 50k 10.06
Focus Impact Acquisition Cor Unit 10/28/2026 (FIACU) 0.1 $502k 50k 10.04
Mana Cap Acquisition Corp Common Stock 0.1 $502k 50k 10.04
Eucrates Biomedical Acqu Cor SHS 0.1 $501k 50k 10.02
Adara Acquisition Corp Unit 99/99/9999 0.1 $500k 50k 10.00
Heartland Media Acquisition Unit 99/99/9999 0.1 $500k 50k 10.00
Scion Tech Growth I Unit 12/17/2025 0.1 $498k 50k 9.96
Ares Acquisition Corporation Unit 99/99/9999 0.1 $498k 50k 9.96
Crucible Acquisition Corp Com Cl A 0.1 $498k 50k 9.96
Authentic Equity Acquistn Unit 10/31/2027 0.1 $498k 50k 9.96
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $497k 50k 9.94
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $497k 50k 9.94
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $496k 50k 9.92
Svf Investment Corp 2 Cl A Shs 0.1 $496k 50k 9.92
Nomura Hldgs Sponsored Adr (NMR) 0.1 $495k 150k 3.30
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $495k 50k 9.90
Aurora Acquisition Corp Class A Ord Shs 0.1 $495k 50k 9.90
Dhc Acquisition Corp Class A Ord Shs 0.1 $495k 50k 9.90
Monument Circle Acquisitn Unit 01/14/2026 0.1 $494k 50k 9.88
Hennessy Capital Invs Corp V Com Cl A 0.1 $494k 50k 9.88
Kkr Acquisition Holding I Unit 99/99/9999 0.1 $493k 50k 9.86
Tishman Speyer Innovation Unit 02/11/2026 0.1 $493k 50k 9.86
Climate Real Impact Slutins Com Cl A 0.1 $493k 50k 9.86
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $492k 50k 9.84
Gores Holdings Vii Unit 02/12/2028 0.1 $492k 50k 9.84
Sustainable Develp Acqu I Unit 02/04/2026 0.1 $492k 50k 9.84
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $492k 50k 9.84
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $491k 50k 9.82
Panacea Acquisition Corp Ii Cl A Shs 0.1 $490k 50k 9.80
Liberty Media Corp Del Com A Siriusxm 0.1 $473k 12k 38.05
Anthemis Digital Acquisition Unit 10/18/2026 0.1 $405k 40k 10.12
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $396k 40k 9.90
Siriuspoint (SPNT) 0.1 $335k 68k 4.95
Steel Connect 0.1 $297k 217k 1.37
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.1 $266k 210k 1.27
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $256k 235k 1.09
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.1 $249k 25k 9.96
Omega Alpha Spac Cl A 0.1 $248k 25k 9.92
Rxr Acquisition Corp Unit 01/01/2025 0.1 $246k 25k 9.84
Property Solutions Acquisiti Unit 03/01/2026 0.1 $245k 25k 9.80
Atento S A SHS (ATTOF) 0.0 $148k 37k 4.03
Neogen Corporation (NEOG) 0.0 $140k 10k 14.00
Atlantic Ave Acquisition Cor *w Exp 10/06/202 0.0 $24k 298k 0.08
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $18k 25k 0.72
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $15k 25k 0.60
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $12k 25k 0.48
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $11k 100k 0.11
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $10k 20k 0.50
Concord Acquisition Corp *w Exp 11/28/202 0.0 $6.0k 10k 0.60
Fathom Digital Mfg Corp *w Exp 12/22/202 (FATHW) 0.0 $5.0k 25k 0.20
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $5.0k 100k 0.05
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $3.0k 50k 0.06
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $2.0k 12k 0.17