News + Filings Transactions Holdings
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Cowen Investment Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
Kensington Capital Acquisition Corp. V
| KCGI | Common | 950,000 | 950,000 | 10,032,000,000 | 10,032,000,000 | 5.99 | |
Hist
| 06/30/2023 |
PORTAGE FINTECH ACQUISITION CORP.
| PFTA | COM | 400,000 | 400,000 | 4,154,000,000 | 4,154,000,000 | 2.48 | 1.23 |
Hist
| 06/30/2023 |
Jaguar Global Growth Corp I
| JGGC | Common | 350,500 | 350,500 | 3,708,290,000 | 3,708,290,000 | 2.21 | 1.14 |
Hist
| 06/30/2023 |
GasLog Partners LP
| GLOP | Common | 150,000 | 150,000 | 1,293,000,000 | 1,293,000,000 | 0.77 | 0.23 |
Hist
| 06/30/2023 |
Heartland Media Acquisition Corp.
| HMA | CL A COM | 100,000 | 100,000 | 1,054,000,000 | 1,054,000,000 | 0.63 | |
Hist
| 06/30/2023 |
STRATASYS LTD.
| SSYS | SHS | 49,800 | 49,800 | 884,448,000 | 884,448,000 | 0.53 | 0.07 |
Hist
| 06/30/2023 |
TortoiseEcofin Acquisition Corp. III
| TRTL | COM | 80,000 | 80,000 | 830,392,000 | 830,392,000 | 0.50 | 0.19 |
Hist
| 06/30/2023 |
Project Energy Reimagined Acquisition Corp.
| PEGR | COMMON | 60,000 | 60,000 | 621,600,000 | 621,600,000 | 0.37 | |
Hist
| 06/30/2023 |
Franchise Group, Inc.
| TAXA | Common | 10,000 | 10,000 | 286,400,000 | 286,400,000 | 0.17 | 0.03 |
Hist
| 06/30/2023 |
Steel Connect, Inc.
| STCN | COM | 20,730 | 20,730 | 173,717,000 | 173,717,000 | 0.10 | 0.03 |
Hist
| 06/30/2023 |
3D SYSTEMS CORP
| DDD | PUT | 41,400 | 41,400 | 6,210,000 | 6,210,000 | 0.00 | |
Hist
| 06/30/2023 |
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