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
SUMITOMO MITSUI FINANCIAL GROUP, INC.	SMFG	COM	4,451,875	-1,192,000	38,286,125,000	-6,864,875,000	22.85		Hist	06/30/2023
Proterra Inc	PTRA	COM	10,574,685	0	12,689,622,000	-3,383,901,000	7.57	4.66	Hist	06/30/2023
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
Lloyds Banking Group plc	LYG	ADR	4,421,183	0	9,726,603,000	-530,542,000	5.81		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
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
Slam Corp.	SLAM	COM	570,000	300,000	6,059,100,000	3,264,627,000	3.62	1.44	Hist	06/30/2023
RENTOKIL INITIAL PLC /FI	RTOKY	FOREIGN	143,233	-25,000	5,587,519,000	-554,668,000	3.34		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
Cartesian Growth Corp II	RENEU	Common	500,000	0	5,375,000,000	95,000,000	3.21		Hist	06/30/2023
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
Forbion European Acquisition Corp.	FRBN	Common	442,750	0	4,750,708,000	84,123,000	2.84		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
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
KAYNE ANDERSON MDSTM ENERGY	KMF	COM	512,772	366,619	3,640,681,000	2,518,226,000	2.17		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
TortoiseEcofin Acquisition Corp. III	TRTL/U	Common	150,000	0	1,552,515,000	13,515,000	0.93		Hist	06/30/2023
XPAC Acquisition Corp.		Common	135,000	-165,000	1,398,600,000	-1,661,400,000	0.83	0.49	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
KnightSwan Acquisition Corp	KNSW	CL A COM	110,000	0	1,162,700,000	17,600,000	0.69		Hist	06/30/2023
AP Acquisition Corp	APCA/U	Common	100,000	0	1,076,050,000	14,300,000	0.64		Hist	06/30/2023
AP Acquisition Corp		Common	100,000	0	1,076,000,000	21,000,000	0.64		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
Compass Digital Acquisition Corp.	CDAQU	Common	100,000	0	1,038,000,000	15,000,000	0.62		Hist	06/30/2023
Liberty Broadband Corp	LBRDA	COM SER A	12,682	0	1,011,136,000	-30,310,000	0.60		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
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
Springwater Special Situations Corp.	SWSS	COM	68,850	-80,776	711,909,000	-3,348,091,000	0.42		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
SK Growth Opportunities Corp	SKGR	Common	50,000	0	529,500,000	8,000,000	0.32	0.19	Hist	06/30/2023
Heartland Media Acquisition Corp.	HMA/U	Common	50,000	0	528,000,000	6,000,000	0.32		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
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