Cowen Investment Management LLC [Rocket]

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
Churchill Capital Corp VII	CVII	COM CL A	0	-2,585,000	0	-26,211,900,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI	COM CL A	0	-1,330,000	0	-13,446,300,000	0.00	0.00	Hist	06/30/2023
TCV Acquisition Corp.	TCVA	Common	0	-1,242,000	0	-12,718,080,000	0.00	0.00	Hist	06/30/2023
Motive Capital Corp II	MTVC	COM	0	-1,024,583	0	-10,691,524,000	0.00	0.00	Hist	06/30/2023
Northern Star Investment Corp. IV	NSTD	COM CL A	0	-955,000	0	-9,693,250,000	0.00	0.00	Hist	06/30/2023
Black Mountain Acquisition Corp.	BMAC	COM	0	-900,000	0	-9,351,000,000	0.00	0.00	Hist	06/30/2023
Focus Impact Acquisition Corp.	FIAC	Common	0	-805,000	0	-8,372,000,000	0.00	0.00	Hist	06/30/2023
Thunder Bridge Capital Partners IV, Inc.	THCP	Common	0	-815,000	0	-8,247,800,000	0.00	0.00	Hist	06/30/2023
TPG Pace Beneficial II Corp.	YTPG	COMMON STOCK	0	-800,000	0	-7,976,080,000	0.00	0.00	Hist	06/30/2023
Graf Acquisition Corp. IV	GFOR	Common	0	-750,000	0	-7,597,500,000	0.00	0.00	Hist	06/30/2023
Clean Earth Acquisitions Corp.	CLIN	Common	0	-735,000	0	-7,541,100,000	0.00	0.00	Hist	06/30/2023
Berenson Acquisition Corp. I	BACA	Common	0	-725,000	0	-7,395,000,000	0.00	0.00	Hist	06/30/2023
Nubia Brand International Corp.	NUBI	Common	0	-620,000	0	-6,541,000,000	0.00	0.00	Hist	06/30/2023
Concord Acquisition Corp III	CNDB	COM CL A	0	-570,000	0	-5,910,900,000	0.00	0.00	Hist	06/30/2023
Kimbell Tiger Acquisition Corp	TGR	COM CL A	0	-555,000	0	-5,844,150,000	0.00	0.00	Hist	06/30/2023
GoGreen Investments Corp		Common	0	-540,000	0	-5,697,000,000	0.00	0.00	Hist	06/30/2023
Cartica Acquisition Corp		Common	0	-510,000	0	-5,365,200,000	0.00	0.00	Hist	06/30/2023
Khosla Ventures Acquisition Co.	KVSA	CL A	0	-525,000	0	-5,323,500,000	0.00	0.00	Hist	06/30/2023
Valor Latitude Acquisition Corp.	VLAT	Common	0	-500,000	0	-5,120,000,000	0.00	0.00	Hist	06/30/2023
Nabors Energy Transition Corp.	NETC	CL A COM	0	-440,000	0	-4,620,000,000	0.00	0.00	Hist	06/30/2023
G Squared Ascend II, Inc.	GSQB	COM	0	-400,000	0	-4,148,000,000	0.00	0.00	Hist	06/30/2023
bleuacacia ltd	BLEUU	Common	0	-400,000	0	-4,088,000,000	0.00	0.00	Hist	06/30/2023
EG Acquisition Corp.	EGGF	COM CL A	0	-350,000	0	-3,563,000,000	0.00	0.00	Hist	06/30/2023
Churchill Capital Corp VI	CCVI/U	Common	0	-350,000	0	-3,538,500,000	0.00	0.00	Hist	06/30/2023
Global Technology Acquisition Corp. I	GTAC	Common	0	-300,000	0	-3,138,000,000	0.00	0.00	Hist	06/30/2023
Jaws Hurricane Acquisition Corp	HCNE	COM	0	-275,000	0	-2,796,750,000	0.00	0.00	Hist	06/30/2023
Andretti Acquisition Corp.	WNNR	Common	0	-250,000	0	-2,627,500,000	0.00	0.00	Hist	06/30/2023
PowerUp Acquisition Corp.	PWUP	Common	0	-250,000	0	-2,625,000,000	0.00	0.00	Hist	06/30/2023
Vahanna Tech Edge Acquisition I Corp.	VHNA	Common	0	-250,000	0	-2,612,500,000	0.00	0.00	Hist	06/30/2023
Battery Future Acquisition Corp.	BFAC	Common	0	-250,000	0	-2,610,000,000	0.00	0.00	Hist	06/30/2023
dMY Technology Group, Inc. VI	DMYS	COM	0	-255,000	0	-2,606,126,000	0.00	0.00	Hist	06/30/2023
Power & Digital Infrastructure Acquisition II Corp.	XPDB	Common	0	-250,000	0	-2,562,500,000	0.00	0.00	Hist	06/30/2023
Coliseum Acquisition Corp.	MITAU	Common	0	-250,000	0	-2,560,000,000	0.00	0.00	Hist	06/30/2023
Acropolis Infrastructure Acquisition Corp.	ACRO	Common	0	-240,000	0	-2,431,200,000	0.00	0.00	Hist	06/30/2023
Banyan Acquisition Corp	BYN	COM	0	-220,000	0	-2,288,000,000	0.00	0.00	Hist	06/30/2023
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