Ramius

Cowen Investment Management as of Dec. 31, 2022

Portfolio Holdings for Cowen Investment Management

Cowen Investment Management holds 196 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 10.8 $53M 6.6M 8.02
Proterra 8.1 $40M 11M 3.77
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 3.0 $15M 2.2M 6.67
Dhc Acquisition Corp Class A Ord Shs 2.4 $12M 1.2M 10.07
Burtech Acquisition Corp Class A Com (BRKH) 2.3 $11M 1.1M 10.16
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 2.3 $11M 1.5M 7.46
Logistics Innovtn Technlgs C Class A Com 2.2 $11M 1.1M 9.95
Leo Hldgs Corp Ii Com Cl A 2.1 $10M 1.0M 10.09
Lloyds Banking Group Sponsored Adr (LYG) 2.0 $9.7M 4.4M 2.20
Da32 Life Scnce Tec Acqstn C Class A Com 1.6 $8.0M 800k 9.99
Jaws Mustang Acquisition Cor Shs Cl A (JWSMF) 1.4 $7.1M 700k 10.11
Concord Acquisition Corp Ii Com Cl A (CNDA) 1.4 $7.0M 700k 9.95
Churchill Capital Corp V Com Cl A 1.3 $6.4M 647k 9.94
Twelve Seas Investment Co Ii Com Cl A (TWLV) 1.2 $6.0M 600k 10.05
Priveterra Acquisition Corp Cl A 1.2 $5.8M 575k 10.05
African Gold Acquisition Cor Shs Cl A 1.1 $5.5M 550k 10.05
Graf Acquisition Corp Iv 1.1 $5.5M 550k 9.95
Cartesian Growth Corp Ii Unit 07/12/2028 (REEUF) 1.1 $5.2M 500k 10.39
Rentokil Initial Sponsored Adr (RTO) 1.1 $5.2M 168k 30.81
Jack Creek Investment Corp Cl A Shs 1.0 $5.1M 500k 10.13
Svf Investment Corp Cl A Shs 1.0 $5.1M 500k 10.11
Ares Acquisition Corporation Com Cl A 1.0 $5.0M 500k 10.07
M3 Brigade Acquisition Ii Com Cl A 1.0 $5.0M 500k 10.02
Aimfinity Investment Corp I Unit 02/01/2029 (AIMUF) 1.0 $4.8M 480k 10.07
Independence Holdings Corp Unit 03/02/2026 1.0 $4.8M 475k 10.06
Northern Star Invest Corp Ii Com Cl A (NSTC) 0.9 $4.5M 450k 10.05
Lazard Growth Acquisition Cl A Ord Shs 0.9 $4.3M 425k 10.10
Black Mountain Acq Corp Cl A Com 0.8 $4.1M 400k 10.20
Bleuacacia Unit 10/30/2026 0.8 $4.1M 400k 10.18
G Squared Ascend Ii Com Cl A 0.8 $4.1M 400k 10.15
Cc Neuberger Principal Holdn Unit 99/99/9999 0.8 $3.8M 372k 10.10
Twin Ridge Capital Acquis Unit 99/99/9999 0.7 $3.5M 350k 10.07
Sustainable Develp Acqu I Com Cl A 0.7 $3.5M 350k 10.06
Anzu Special Acquisitin Corp Com Cl A 0.7 $3.5M 350k 10.02
Churchill Capital Corp Vi Unit 99/99/9999 0.7 $3.5M 350k 9.99
Arctos Northstar Acquis Corp Shs Cl A 0.7 $3.3M 325k 10.09
Scion Tech Growth Ii Cl A Shs 0.7 $3.2M 317k 10.12
World Quantum Growth Acquisi Shs Cl A 0.6 $3.1M 300k 10.19
Slam Corp Unit 99/99/9999 (SLMUF) 0.6 $3.0M 300k 10.10
Supernova Partn Acq Co Iii L Unit 99/99/9999 0.6 $3.0M 300k 10.08
Far Peak Acquisition Corp Shs Cl A 0.6 $3.0M 300k 10.04
Fusion Acquisition Corp Ii Com Cl A 0.6 $3.0M 300k 10.04
Mizuho Financial Group Sponsored Adr (MFG) 0.6 $2.8M 1.0M 2.84
Jaws Hurricane Acquisitn Cor Class A Com 0.6 $2.7M 275k 9.97
Agile Growth Corp Class A Ord 0.6 $2.7M 270k 10.09
Liberty Media Corp Del Com C Siriusxm 0.6 $2.7M 70k 39.13
Dmy Technology Group Inc Vi Cl A Com 0.5 $2.6M 255k 10.05
Decarbonization Plus Acquisi Com Cl A 0.5 $2.6M 250k 10.21
Shoulderup Technology Acquis Unit 99/99/9999 0.5 $2.5M 250k 10.11
Noble Rock Acquisition Corp Unit 01/31/2028 0.5 $2.5M 250k 10.10
L Catterton Asia Acquisition Class A Ord Shs 0.5 $2.5M 250k 10.10
Catalyst Partnrs Acquisitn C Class A Ord Shs 0.5 $2.5M 250k 10.07
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.5 $2.5M 250k 10.04
Colombier Acquisition Corp Unit 99/99/9999 0.5 $2.5M 250k 9.99
Meli Kaszek Pioneer Corp Class A Ord 0.5 $2.5M 250k 9.98
Peridot Acquisition Corp Ii Shs Cl A 0.5 $2.4M 235k 10.11
Abg Acquisition Corp I Cl A Shs 0.5 $2.3M 225k 10.09
Valuence Merger Corp I Unit 02/18/2027 (VMCUF) 0.4 $2.2M 200k 10.79
Prospector Capital Corp Cl A 0.4 $2.1M 215k 9.95
Iconic Sports Acquisition Unit 99/99/9999 0.4 $2.1M 200k 10.40
Bannix Acquisition Corp (BNIX) 0.4 $2.0M 200k 10.17
M3 Brigade Acquisition Iii Cl A Com 0.4 $2.0M 200k 10.14
Summit Healthcre Acquistn Unit 06/03/2026 0.4 $2.0M 200k 10.12
Ross Acquisition Corp Ii Shs Cl A 0.4 $2.0M 200k 10.12
Ftac Hera Acquisition Corp Class A Ord Shs 0.4 $2.0M 200k 10.11
Freedom Acquisition I Corp Shs Cl A 0.4 $2.0M 200k 10.10
Elliott Opportunity Ii Corp Shs Cl A 0.4 $2.0M 200k 10.08
Tech And Energy Transition Class A Com 0.4 $2.0M 200k 10.03
Forum Merger Iv Corp Class A Com 0.4 $2.0M 200k 10.03
Zimmer Energy Transition Acq Com Cl A 0.4 $2.0M 200k 9.95
Bilander Acquisition Corp Unit 05/19/2026 0.4 $2.0M 200k 9.90
Panacea Acquisition Corp Ii Cl A Shs 0.4 $2.0M 195k 10.05
Colonnade Acquisition Corp I Shs Cl A 0.4 $1.9M 190k 10.07
iStar Financial 0.4 $1.8M 238k 7.63
Pine Technology Acquisitn Class A Com 0.3 $1.7M 167k 10.03
Eve Mobility Acquisition Cor Unit 99/99/9999 0.3 $1.5M 150k 10.28
Dp Cap Acquisition Corp I Class A Ord 0.3 $1.5M 150k 10.26
Futuretech Ii Acquisition Class A Com (FTII) 0.3 $1.5M 150k 10.25
Achari Ventures Hldgs Corp I (AVHI) 0.3 $1.5M 150k 10.22
Pivotal Investment Corp Iii Com Cl A 0.3 $1.5M 150k 10.12
Warburg Pincus Captal Corp I Shs Cl A 0.3 $1.5M 150k 10.09
Independence Holdings Corp Class A Ord Shs 0.3 $1.5M 150k 10.08
Fusion Acquisition Corp Ii Unit 02/29/2028 0.3 $1.5M 150k 10.03
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.3 $1.5M 150k 10.03
Khosla Ventures Acquisition Cl A 0.3 $1.5M 150k 9.98
Amci Acquisition Corp Ii Unit 03/24/2026 0.3 $1.5M 150k 9.98
Dragoneer Growth Opt Corp Ii Cl A Shs 0.3 $1.5M 150k 9.86
Corazon Capital V838 Monocer Class A Ord Shs 0.3 $1.4M 140k 10.08
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.3 $1.4M 187k 7.56
Byte Acquisition Corp Class A Ord Shs 0.3 $1.3M 125k 10.08
Vector Acquisition Corp Ii Cl A Shs 0.2 $1.2M 116k 10.10
Imperial Oil Com New (IMO) 0.2 $1.2M 24k 48.72
Mason Industrial Technolgy I Com Cl A 0.2 $1.1M 113k 9.99
Fintech Ecosystem Deve Unit 04/01/2026 (FEXDU) 0.2 $1.0M 100k 10.40
Enterprise 4.0 Tec Acqstn Unit 10/14/2026 0.2 $1.0M 100k 10.30
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.2 $1.0M 100k 10.30
Games & Esports Exprnc Acq C Class A Ord Shs 0.2 $1.0M 100k 10.30
Cartica Acquisition Corp Unit 04/30/2028 (CRTUF) 0.2 $1.0M 100k 10.30
Investcorp India Acquistn Unit 06/01/2028 (IVAUF) 0.2 $1.0M 100k 10.30
Battery Future Acquisition C Unit 99/99/9999 0.2 $1.0M 100k 10.26
Alpha Star Acquisition Corp Ordinary Shares (ALSAF) 0.2 $1.0M 100k 10.26
Liv Capital Acquisitn Corp I Unit 02/07/2027 0.2 $1.0M 100k 10.26
Lava Medtech Acquisition Cor Unit 10/21/2026 0.2 $1.0M 100k 10.22
Jatt Acquisition Corp Shs Cl A 0.2 $1.0M 100k 10.21
Ciig Capital Partners Ii Com Cl A 0.2 $1.0M 100k 10.19
Sportsmap Tech Acquisitin Unit 09/01/2027 0.2 $1.0M 100k 10.19
Concord Acquisition Corp Iii Com Cl A 0.2 $1.0M 100k 10.19
Proof Acquisition Corp I Unit 99/99/9999 0.2 $1.0M 100k 10.18
Juniper Ii Corp Cl A Com 0.2 $1.0M 100k 10.17
Springwater Spl Situations C Unit 12/01/2027 (SWSSU) 0.2 $1.0M 100k 10.15
Pioneer Merger Corp Cl A Shs 0.2 $1.0M 100k 10.14
Tzp Strategies Acquistn Corp Unit 01/06/2026 0.2 $1.0M 100k 10.13
Pepperlime Health Acqustn Unit 99/99/9999 0.2 $1.0M 100k 10.13
Northview Acquisition Corp (NVAC) 0.2 $1.0M 100k 10.13
Progress Acquisition Corp Unit 12/25/2025 0.2 $1.0M 100k 10.11
Pontem Corporation Unit 99/99/9999 0.2 $1.0M 100k 10.11
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.2 $1.0M 100k 10.11
Redwoods Acquisition Corp Unit 03/15/2027 (RWODU) 0.2 $1.0M 100k 10.11
Vpc Impact Acquisition Hldg Class A Ord 0.2 $1.0M 100k 10.10
Warburg Pincus Captal Corp I Shs Cl A 0.2 $1.0M 100k 10.10
Powered Brands Unit 99/99/9999 0.2 $1.0M 100k 10.09
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.2 $1.0M 100k 10.09
Frontier Acquisition Corp Unit 03/01/2026 0.2 $1.0M 100k 10.08
Blueriver Acquisition Corp Unit 01/04/2026 (BLUVF) 0.2 $1.0M 100k 10.08
Lazard Growth Acquisition Unit 99/99/9999 0.2 $1.0M 100k 10.08
Plum Acquisition Corp I Class A Ord Shs 0.2 $1.0M 100k 10.08
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.2 $1.0M 100k 10.07
Ldh Growth Corp I Class A Ord Shs 0.2 $1.0M 100k 10.07
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.2 $1.0M 100k 10.06
Jaws Juggernaut Acquisitn Class A Ord Shs 0.2 $1.0M 100k 10.06
Ftac Parnassus Acquisitn Cor Class A Com 0.2 $1.0M 100k 10.03
Build Acquisition Corp Com Class A 0.2 $1.0M 100k 10.02
Golden Arrow Merger Corp Class A Com (GAMC) 0.2 $1.0M 100k 10.02
Stonebridge Acquisition Corp Unit 04/11/2026 0.2 $1.0M 100k 10.01
Mason Industrial Technolgy I Unit 99/99/9999 0.2 $1.0M 100k 10.00
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.2 $998k 100k 9.98
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.2 $996k 100k 9.96
Worldwide Webb Acquisition C Unit 10/20/2026 0.2 $995k 100k 9.95
Fortress Capital Acquisition Unit 99/99/9999 0.2 $990k 100k 9.90
Corsair Partnering Corp Unit 99/99/9999 0.2 $988k 100k 9.88
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $962k 13k 75.85
G Squared Ascend I Unit 99/99/9999 0.2 $857k 85k 10.08
Sirius Xm Holdings Put Option 0.2 $805k 400k 2.01
Rubicon Technologies Cl A Com 0.2 $784k 441k 1.78
Itiquira Acquisition Corp Cl A Shs 0.2 $782k 78k 10.09
Investcorp Europe Acquisitio Unit 12/15/2026 0.2 $779k 75k 10.39
Ftac Hera Acquisition Corp Unit 02/28/2026 0.2 $756k 75k 10.08
Kairos Acquisition Corp Unit 99/99/9999 0.2 $755k 75k 10.06
Somalogic Class A Com 0.1 $621k 247k 2.51
Infint Acquisition Corp Cl A Ord Shs (CURR) 0.1 $518k 50k 10.36
Ault Disruptive Techs Corp (ADRT) 0.1 $513k 50k 10.25
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $511k 531k 0.96
Perception Capital Corp Ii Unit 10/25/2026 0.1 $511k 50k 10.21
Ares Acquisition Corporation Unit 99/99/9999 0.1 $509k 50k 10.17
Adara Acquisition Corp Unit 99/99/9999 0.1 $505k 50k 10.10
Authentic Equity Acquistn Unit 10/31/2027 0.1 $505k 50k 10.10
Arctos Northstar Acquis Corp Unit 99/99/9999 0.1 $505k 50k 10.09
Svf Investment Corp 2 Cl A Shs 0.1 $505k 50k 10.09
Aurora Acquisition Corp Class A Ord Shs 0.1 $505k 50k 10.09
Warburg Pincus Captal Corp I Unit 99/99/9999 0.1 $504k 50k 10.08
Pathfinder Acquisition Corp Cl A 0.1 $504k 50k 10.07
Twelve Seas Investment Co Ii Unit 99/99/9999 (TWLVU) 0.1 $503k 50k 10.05
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $503k 50k 10.05
Apollo Strategic Grwt Cptl I Unit 99/99/9999 0.1 $502k 50k 10.03
Heartland Media Acquisition Unit 99/99/9999 0.1 $502k 50k 10.03
Anzu Special Acquisitin Corp Unit 01/27/2026 0.1 $501k 50k 10.01
Anthemis Digital Acquisition Unit 10/18/2026 0.1 $408k 40k 10.20
Diamondhead Holdings Corp Unit 01/21/2026 0.1 $402k 40k 10.05
Siriuspoint (SPNT) 0.1 $399k 68k 5.90
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $383k 572k 0.67
Banco Santander Mexico Sa Sponsored Ads B 0.1 $353k 59k 6.03
Taboola.com *w Exp 06/29/202 (TBLAW) 0.1 $342k 698k 0.49
Spdr Ser Tr S&p Biotech Put Option (XBI) 0.1 $278k 68k 4.10
Steel Connect 0.1 $277k 194k 1.43
Energy Vault Holdings (NRGV) 0.0 $209k 67k 3.12
Yamana Gold 0.0 $194k 35k 5.55
Atento S A SHS (ATTOF) 0.0 $63k 15k 4.23
Innovate Corp 0.0 $47k 25k 1.87
Sundial Growers (SNDL) 0.0 $22k 10k 2.09
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $14k 100k 0.14
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $14k 25k 0.56
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $13k 25k 0.52
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $11k 25k 0.44
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $11k 20k 0.54
Jatt Acquisition Corp *w Exp 07/19/202 0.0 $7.5k 50k 0.15
Lightjump Acquisition Corp *w Exp 01/12/202 0.0 $7.4k 50k 0.15
Crixus Bh3 Acquisition *w Exp 10/04/202 0.0 $5.9k 50k 0.12
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $3.5k 25k 0.14
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $3.3k 117k 0.03
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $3.0k 50k 0.06
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $2.1k 25k 0.08
Carney Technology Acqu Corp *w Exp 11/30/202 0.0 $1.9k 28k 0.07
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $1.9k 33k 0.06
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $1.5k 12k 0.12
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $1.1k 25k 0.05
Gelesis Hldgs *w Exp 01/13/202 (GLSWQ) 0.0 $890.000000 100k 0.01