News + Filings Transactions Holdings
|
|
Cowen Investment Management LLC
|
|
Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
|
Social Capital Suvretta Holdings Corp. IV
| DNAD | Common | 502,000 | 452,000 | 5,195,700,000 | 4,684,700,000 | 3.10 | 1.57 |
Hist
| 06/30/2023 |
|
Liberty Media Corp
| LSXMK | COM C SIRIUSXM | 191,195 | 91,884 | 6,257,812,000 | 3,478,097,000 | 3.74 | |
Hist
| 06/30/2023 |
|
Everest Consolidator Acquisition Corp
| MNTN | CL A COM | 440,000 | 315,000 | 4,686,000,000 | 3,376,000,000 | 2.80 | |
Hist
| 06/30/2023 |
|
FTAC ZEUS ACQUISITION CORP.
| ZING | Common | 405,000 | 315,000 | 4,222,125,000 | 3,297,825,000 | 2.52 | 0.72 |
Hist
| 06/30/2023 |
|
Slam Corp.
| SLAM | COM | 570,000 | 300,000 | 6,059,100,000 | 3,264,627,000 | 3.62 | 1.44 |
Hist
| 06/30/2023 |
|
KAYNE ANDERSON MDSTM ENERGY
| KMF | COM | 512,772 | 366,619 | 3,640,681,000 | 2,518,226,000 | 2.17 | |
Hist
| 06/30/2023 |
|
L Catterton Asia Acquisition Corp
| LCAA | Common | 750,000 | 200,000 | 7,845,000,000 | 2,221,250,000 | 4.68 | 2.59 |
Hist
| 06/30/2023 |
|
Social Capital Suvretta Holdings Corp. II
| DNAB | Common | 272,000 | 172,000 | 2,815,200,000 | 1,793,200,000 | 1.68 | 0.85 |
Hist
| 06/30/2023 |
|
SIRIUS XM HOLDINGS INC.
| SIRI | PUT | 421,400 | 14,800 | 945,505,000 | 318,227,000 | 0.56 | |
Hist
| 06/30/2023 |
|
ARYA Sciences Acquisition Corp V
| ARYE | Common | 523,000 | 23,000 | 5,418,280,000 | 303,280,000 | 3.23 | 2.73 |
Hist
| 06/30/2023 |
|
Nano Dimension Ltd.
| NNDM | Common | 160,000 | 86,800 | 462,400,000 | 250,852,000 | 0.28 | |
Hist
| 06/30/2023 |
|
INNOVATE Corp.
| VATE | COM | 125,000 | 60,000 | 218,750,000 | 25,700,000 | 0.13 | 0.16 |
Hist
| 06/30/2023 |
|
SPDR S&P 500 ETF TRUST
| SPY | UNIT SER 1 | 152,100 | 87,100 | 215,049,000 | -86,251,000 | 0.13 | |
Hist
| 06/30/2023 |
|
|
|
|