Cowen Investment Management as of Sept. 30, 2023
Portfolio Holdings for Cowen Investment Management
Cowen Investment Management holds 15 positions in its portfolio as reported in the September 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) | 51.9 | $41M | 4.2M | 9.86 | |
| Star Hldgs Shs Ben Int (STHO) | 16.1 | $13M | 1.0M | 12.52 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 11.9 | $9.4M | 4.4M | 2.13 | |
| Rentokil Initial Sponsored Adr (RTO) | 6.7 | $5.3M | 143k | 37.05 | |
| Kayne Anderson Mdstm Energy | 4.6 | $3.6M | 510k | 7.12 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 3.9 | $3.1M | 34k | 90.91 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 2.0 | $1.6M | 18k | 91.32 | |
| Sk Growth Opportunities Corp Class A Com (SKGR) | 0.7 | $538k | 50k | 10.75 | |
| Nano Dimension Sponsord Ads New (NNDM) | 0.6 | $435k | 160k | 2.72 | |
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.5 | $416k | 55k | 7.57 | |
| Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) | 0.4 | $326k | 75k | 4.35 | |
| Innovate Corp (VATE) | 0.3 | $203k | 125k | 1.62 | |
| Steel Connect (STCN) | 0.3 | $198k | 19k | 10.50 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.1 | $59k | 122k | 0.49 | |
| Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) | 0.0 | $21k | 10k | 2.08 |
