Ramius

Cowen Investment Management as of June 30, 2023

Portfolio Holdings for Cowen Investment Management

Cowen Investment Management holds 46 positions in its portfolio as reported in the June 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) 22.9 $38M 4.5M 8.60
Proterra 7.6 $13M 11M 1.20
Kensington Capital Acquisiti Shs Cl A (KCGI) 6.0 $10M 950k 10.56
Lloyds Banking Group Sponsored Adr (LYG) 5.8 $9.7M 4.4M 2.20
Star Hldgs Shs Ben Int (STHO) 5.8 $9.7M 660k 14.67
L Catterton Asia Acquisition Class A Ord Shs 4.7 $7.8M 750k 10.46
Liberty Media Corp Del Com C Siriusxm 3.7 $6.3M 191k 32.73
Slam Corp Cl A Shs (SLAMF) 3.6 $6.1M 570k 10.63
Rentokil Initial Sponsored Adr (RTO) 3.3 $5.6M 143k 39.01
Arya Sciences Acquisitn Corp Class A Ord Shs 3.2 $5.4M 523k 10.36
Cartesian Growth Corp Ii Unit 07/12/2028 (RENEU) 3.2 $5.4M 500k 10.75
Social Cap Suvretta Hlds Cp Class A Ord Shs 3.1 $5.2M 502k 10.35
Forbion European Acqustn Cor Class A Ord Shs 2.8 $4.8M 443k 10.73
Everest Consolidator Acq Cor Cl A Com (MNTN) 2.8 $4.7M 440k 10.65
Ftac Zeus Acquisition Cor Class A Com 2.5 $4.2M 405k 10.43
Portage Fintech Acquisitn Class A Ord Shs 2.5 $4.2M 400k 10.38
Jaguar Global Growth Corp I Class A Ord Shs 2.2 $3.7M 351k 10.58
Kayne Anderson Mdstm Energy 2.2 $3.6M 513k 7.10
Social Cap Suvretta Hlds Crp Class A Ord Shs 1.7 $2.8M 272k 10.35
Tortoiseecofin Acquisition C Unit 99/99/9999 (TRTL.U) 0.9 $1.6M 150k 10.35
Xpac Acquisition Corp Class A Ord (ZLSSF) 0.8 $1.4M 135k 10.36
Gaslog Partners Unit Ltd Ptnrp 0.8 $1.3M 150k 8.62
Knightswan Acquisition Corp Cl A Com 0.7 $1.2M 110k 10.57
Ap Acquisition Corp Unit 99/99/9999 (APCA.U) 0.6 $1.1M 100k 10.76
Ap Acquisition Corp Cl A Ord Shs (APCA) 0.6 $1.1M 100k 10.76
Heartland Media Acquisition Cl A Com 0.6 $1.1M 100k 10.54
Compass Digital Acquisitn Unit 09/29/2026 (CDAUF) 0.6 $1.0M 100k 10.38
Liberty Broadband Corp Com Ser A (LBRDA) 0.6 $1.0M 13k 79.73
Sirius Xm Holdings Put Option 0.6 $946k 421k 2.24
Stratasys SHS (SSYS) 0.5 $884k 50k 17.76
Tortoiseecofin Acquisition C Shs Cl A (TRTL) 0.5 $830k 80k 10.38
Springwater Spl Situations C (SWSS) 0.4 $712k 69k 10.34
Project Energy Reimagined Ac Class A Ord (PEGR) 0.4 $622k 60k 10.36
Sk Growth Opportunities Corp Class A Com (SKGR) 0.3 $530k 50k 10.59
Heartland Media Acquisition Unit 99/99/9999 0.3 $528k 50k 10.56
Nano Dimension Sponsord Ads New (NNDM) 0.3 $462k 160k 2.89
Franchise Group 0.2 $286k 10k 28.64
Innovate Corp 0.1 $219k 125k 1.75
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.1 $215k 152k 1.41
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $204k 2.6k 80.11
Steel Connect 0.1 $174k 21k 8.38
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.1 $106k 163k 0.65
Avepoint *w Exp 09/18/202 (AVPTW) 0.0 $23k 25k 0.91
3-d Sys Corp Del Com New Put Option (DDD) 0.0 $6.2k 41k 0.15
Bm Technologies *w Exp 01/04/202 (BMTX.WS) 0.0 $3.8k 25k 0.15
Fathom Digital Mfg Corp *w Exp 12/23/202 0.0 $325.000000 25k 0.01