Ramius

Cowen Investment Management as of March 31, 2023

Portfolio Holdings for Cowen Investment Management

Cowen Investment Management holds 115 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 11.8 $45M 5.6M 8.00
Churchill Capital Corp Vii Com Cl A (CVII) 6.8 $26M 2.6M 10.14
Proterra 4.2 $16M 11M 1.52
Churchill Capital Corp Vi Com Cl A 3.5 $13M 1.3M 10.11
Tcv Acquisition Corp Cl A Shs 3.3 $13M 1.2M 10.24
Motive Capital Corp Ii Cl A Ord 2.8 $11M 1.0M 10.44
Lloyds Banking Group Sponsored Adr (LYG) 2.7 $10M 4.4M 2.32
Northern Star Invest Corp Iv Com Cl A (NSTD) 2.5 $9.7M 955k 10.15
Black Mountain Acq Corp Cl A Com 2.4 $9.4M 900k 10.39
Focus Impact Acquisition Cor Class A Com (FIAC) 2.2 $8.4M 805k 10.40
Thunder Brdg Cap Prtnrs Iv I Class A Com 2.2 $8.2M 815k 10.12
Tpg Pace Beneficial Ii Corp Common Stock 2.1 $8.0M 800k 9.97
Graf Acquisition Corp Iv 2.0 $7.6M 750k 10.13
Clean Earth Acquisitions Cor Class A Com 2.0 $7.5M 735k 10.26
Berenson Acquisition Corp I Cl A Com 1.9 $7.4M 725k 10.20
Nubia Brand International Class A Com 1.7 $6.5M 620k 10.55
Rentokil Initial Sponsored Adr (RTO) 1.6 $6.1M 168k 36.51
Concord Acquisition Corp Iii Com Cl A 1.5 $5.9M 570k 10.37
Kimbell Tiger Acquisition Com Cl A 1.5 $5.8M 555k 10.53
Gogreen Investments Corp Ord Shs Cl A 1.5 $5.7M 540k 10.55
L Catterton Asia Acquisition Class A Ord Shs 1.5 $5.6M 550k 10.22
Cartica Acquisition Corp Class A Ord Shs (CITE) 1.4 $5.4M 510k 10.52
Khosla Ventures Acquisition Cl A 1.4 $5.3M 525k 10.14
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 1.4 $5.3M 500k 10.56
Valor Latitude Acquisitn Cor Class A Ord Shs 1.3 $5.1M 500k 10.24
Arya Sciences Acquisitn Corp Class A Ord Shs 1.3 $5.1M 500k 10.23
Forbion European Acqustn Cor Class A Ord Shs 1.2 $4.7M 443k 10.54
Nabors Energy Transition Cor Cl A Com 1.2 $4.6M 440k 10.50
G Squared Ascend Ii Com Cl A 1.1 $4.1M 400k 10.37
Bleuacacia Unit 10/30/2026 1.1 $4.1M 400k 10.22
Springwater Spl Situations C (SWSS) 1.1 $4.1M 150k 27.13
Star Hldgs Shs Ben Int (STHO) 1.0 $3.9M 225k 17.39
Eg Acquisition Corp Com Cl A 0.9 $3.6M 350k 10.18
Churchill Capital Corp Vi Unit 99/99/9999 0.9 $3.5M 350k 10.11
Global Technolgy Acqstn Corp Class A Ord (GTAC) 0.8 $3.1M 300k 10.46
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.8 $3.1M 300k 10.20
Jaws Hurricane Acquisitn Cor Class A Com 0.7 $2.8M 275k 10.17
Slam Corp Cl A Shs (SLAMF) 0.7 $2.8M 270k 10.35
Liberty Media Corp Del Com C Siriusxm 0.7 $2.8M 99k 27.99
Andretti Acquisition Corp Cl A Ord Shs 0.7 $2.6M 250k 10.51
Powerup Acquisition Corp Class A Ordi Shs (PWUP) 0.7 $2.6M 250k 10.50
Vahanna Tech Edge Acqstn I C Class A Ord 0.7 $2.6M 250k 10.45
Battery Future Acquisition C Cl A Ord Shs 0.7 $2.6M 250k 10.44
Dmy Technology Group Inc Vi Cl A Com 0.7 $2.6M 255k 10.22
Power & Digital Infrastructu Class A Com 0.7 $2.6M 250k 10.25
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 0.7 $2.6M 250k 10.24
Acropolis Infrastructure Acq Cl A 0.6 $2.4M 240k 10.13
Banyan Acquisition Corporati Cl A Com (PNST) 0.6 $2.3M 220k 10.40
Iconic Sports Acquisition Unit 99/99/9999 0.6 $2.1M 200k 10.60
Rigel Resource Acq Corp Cl A Ord Shs (RRACF) 0.5 $2.1M 200k 10.46
M3 Brigade Acquisition Iii Cl A Com 0.5 $2.1M 200k 10.33
Ciig Capital Partners Ii Com Cl A 0.5 $1.8M 175k 10.40
Panacea Acquisition Corp Ii Cl A Shs 0.4 $1.7M 166k 10.22
Apollo Strategic Grwt Cptl I Shs Cl A 0.4 $1.7M 165k 10.25
Roc Energy Acquisition Corp Common Stock 0.4 $1.6M 150k 10.45
Dp Cap Acquisition Corp I Class A Ord 0.4 $1.6M 150k 10.45
7 Acquisition Corporation Shs Cl A 0.4 $1.6M 150k 10.44
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.4 $1.5M 150k 10.26
Alpha Healthcare Acqu Corp I Class A Com 0.4 $1.5M 145k 10.15
Everest Consolidator Acq Cor Cl A Com (MNTN) 0.3 $1.3M 125k 10.48
Sculptor Acquisition Corp I Cl A Com 0.3 $1.3M 120k 10.44
Knightswan Acquisition Corp Cl A Com 0.3 $1.1M 110k 10.41
Kayne Anderson Mdstm Energy 0.3 $1.1M 146k 7.68
Home Plate Acquisition Corp Cl A Com 0.3 $1.1M 105k 10.25
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.3 $1.1M 100k 10.62
Cartica Acquisition Corp Unit 04/30/2028 (CITEU) 0.3 $1.1M 100k 10.55
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.3 $1.1M 100k 10.55
Pyrophyte Acquisition Corp Unit 99/99/9999 (PHYUF) 0.3 $1.1M 100k 10.54
Battery Future Acquisition C Unit 99/99/9999 0.3 $1.0M 100k 10.48
Trine Ii Acquisition Corp Cl A Ord Shs 0.3 $1.0M 100k 10.46
Liberty Broadband Corp Com Ser A (LBRDA) 0.3 $1.0M 13k 82.12
Progress Acquisition Corp Unit 12/25/2025 0.3 $1.0M 100k 10.40
Proof Acquisition Corp I Unit 99/99/9999 0.3 $1.0M 100k 10.30
Valor Latitude Acquisitn Cor Unit 04/02/2026 0.3 $1.0M 100k 10.25
Jaws Juggernaut Acquisitn Class A Ord Shs 0.3 $1.0M 100k 10.23
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.3 $1.0M 100k 10.23
Social Cap Suvretta Hlds Crp Class A Ord Shs 0.3 $1.0M 100k 10.22
Churchill Capital Corp Vii Unit 99/99/9999 (CVIIU) 0.3 $1.0M 100k 10.15
Ftac Zeus Acquisition Cor Class A Com 0.2 $924k 90k 10.27
Proof Acquisition Corp I Cl A Com (SOAR) 0.2 $834k 80k 10.43
Banner Acquisition Corp Class A Com 0.2 $768k 75k 10.24
Somalogic Class A Com 0.2 $630k 247k 2.55
Sirius Xm Holdings Put Option 0.2 $627k 407k 1.54
Spree Acquisition Corp 1 Cl A Ord Shs (SACQF) 0.2 $626k 60k 10.43
Juniper Ii Corp Cl A Com 0.2 $623k 60k 10.38
Consilium Acquisitn Corp I L Class A Ord Shs (CSLM) 0.1 $570k 55k 10.36
Sound Point Acquisition Corp Class A Ord Shs 0.1 $527k 50k 10.54
Heartland Media Acquisition Unit 99/99/9999 0.1 $522k 50k 10.44
Sk Growth Opportunities Corp Class A Com (SKGR) 0.1 $522k 50k 10.43
Concord Acquisition Corp Iii Unit 99/99/9999 0.1 $519k 50k 10.37
Social Cap Suvretta Hlds Cp Class A Ord Shs 0.1 $511k 50k 10.22
Ares Acquisition Corporation Com Cl A 0.1 $413k 40k 10.32
Fifth Wall Acquisitn Corp Ii Class A Ord Shs 0.1 $408k 40k 10.21
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $301k 65k 4.64
Taboola.com *w Exp 06/29/202 (TBLAW) 0.1 $286k 698k 0.41
Steel Connect 0.1 $221k 194k 1.14
Nano Dimension Sponsord Ads New (NNDM) 0.1 $212k 73k 2.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $208k 2.6k 81.70
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $196k 228k 0.86
Innovate Corp 0.1 $193k 65k 2.97
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $14k 25k 0.56
Aequi Acquisition Corp *w Exp 11/30/202 0.0 $12k 117k 0.10
Grab Holdings *w Exp 12/01/202 (GRABW) 0.0 $12k 20k 0.58
Apollo Strategic Grwt Cptl I *w Exp 02/12/202 0.0 $9.8k 100k 0.10
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $6.5k 25k 0.26
Crixus Bh3 Acquisition *w Exp 10/04/202 (BHACW) 0.0 $6.5k 50k 0.13
Ardagh Metal Packaging S A *w Exp 08/04/202 (AMBP.WS) 0.0 $6.5k 25k 0.26
Moolec Science Sa *w Exp 12/30/202 (MLECW) 0.0 $5.6k 50k 0.11
Pepperlime Health Acqustn *w Exp 10/01/202 0.0 $4.8k 50k 0.10
Adit Edtech Acquisition Corp *w Exp 99/99/999 0.0 $4.0k 50k 0.08
Uwm Holdings Corporation *w Exp 01/21/202 (UWMC.WS) 0.0 $2.4k 12k 0.20
P3 Health Partners *w Exp 11/19/202 (PIIIW) 0.0 $2.0k 25k 0.08
Priveterra Acquisition Corp *w Exp 02/28/202 0.0 $1.4k 25k 0.06
Eucrates Biomedical Acqu Cor *w Exp 10/23/202 0.0 $1.3k 33k 0.04
Fathom Digital Mfg Corp *w Exp 12/22/202 0.0 $997.500000 25k 0.04