Latest Cowen Investment Management LLC Stock Portfolio
$78.84Million
Equity Portfolio Value
Last Reported on: 13 Nov, 2023
About Cowen Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Cowen Investment Management LLC is a hedge fund based in New York, NY. On 22-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $488.6 Millions. In it's latest 13F Holdings report, Cowen Investment Management LLC reported an equity portfolio of $78.8 Millions as of 30 Sep, 2023.
The top stock holdings of Cowen Investment Management LLC are , , . The fund has invested 51.9% of it's portfolio in SUMITOMO MITSUI FINL GROUP I and 16.1% of portfolio in STAR HLDGS.
The fund managers got completely rid off PROTERRA INC (PTRA), KENSINGTON CAPITAL ACQUISITI and SLAM CORP (SLAM) stocks. They significantly reduced their stock positions in LIBERTY TRIPADVISOR HLDGS IN and STEEL CONNECT INC (STCN). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP.
The top stock holdings of Cowen Investment Management LLC are , , . The fund has invested 51.9% of it's portfolio in SUMITOMO MITSUI FINL GROUP I and 16.1% of portfolio in STAR HLDGS.
The fund managers got completely rid off PROTERRA INC (PTRA), KENSINGTON CAPITAL ACQUISITI and SLAM CORP (SLAM) stocks. They significantly reduced their stock positions in LIBERTY TRIPADVISOR HLDGS IN and STEEL CONNECT INC (STCN). The fund showed a lot of confidence in some stocks as they added substantially to LIBERTY BROADBAND CORP.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| LIBERTY BROADBAND CORP | 588 |
| LIBERTY BROADBAND CORP | 165 |
| STAR HLDGS | 53.51 |
Additions to existing portfolio by Cowen Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY TRIPADVISOR HLDGS IN | -25.45 |
| STEEL CONNECT INC | -9.17 |
| SUMITOMO MITSUI FINL GROUP I | -6.72 |
| KAYNE ANDERSON NEXTGEN ENRGY | -0.57 |
Cowen Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PROTERRA INC | -12,689,600 |
| KENSINGTON CAPITAL ACQUISITI | -10,032,000 |
| L CATTERTON ASIA ACQUISITION | -7,845,000 |
| SLAM CORP | -6,059,100 |
| ARYA SCIENCES ACQUISITN CORP | -5,418,280 |
| SOCIAL CAP SUVRETTA HLDS CP | -5,195,700 |
| CARTESIAN GROWTH CORP II | -5,375,000 |
| FORBION EUROPEAN ACQUSTN COR | -4,750,710 |
Cowen Investment Management LLC got rid off the above stocks
Current Stock Holdings of Cowen Investment Management LLC
Last Reported on: 13 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AVPT | AVEPOINT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BMTX | BM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FATH | FATHOM DIGITAL MFG CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JGGC | JAGUAR GLOBAL GROWTH CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PTRA | PROTERRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RENE | CARTESIAN GROWTH CORP II | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SKGR | SK GROWTH OPPORTUNITIES CORP | 0.68 | 50,000 | 537,500 | UNCHANGED | 0.00 | |
| SLAM | SLAM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STCN | STEEL CONNECT INC | 0.25 | 18,830 | 197,715 | REDUCED | -9.17 | |
| SWSS | SPRINGWATER SPL SITUATIONS C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VATE | INNOVATE CORP | 0.26 | 125,000 | 202,500 | UNCHANGED | 0.00 | |
| SUMITOMO MITSUI FINL GROUP I | 51.93 | 4,152,580 | 40,942,200 | REDUCED | -6.72 | ||
| STAR HLDGS | 16.09 | 1,012,870 | 12,681,100 | ADDED | 53.51 | ||
| LLOYDS BANKING GROUP PLC | 11.95 | 4,421,180 | 9,417,120 | UNCHANGED | 0.00 | ||
| RENTOKIL INITIAL PLC | 6.73 | 143,233 | 5,306,780 | UNCHANGED | 0.00 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 4.61 | 509,837 | 3,630,040 | REDUCED | -0.57 | ||
| LIBERTY BROADBAND CORP | 3.88 | 33,670 | 3,060,940 | ADDED | 165 | ||
| LIBERTY BROADBAND CORP | 2.03 | 17,550 | 1,602,670 | ADDED | 588 | ||
| NANO DIMENSION LTD | 0.55 | 160,000 | 435,200 | UNCHANGED | 0.00 | ||
| LIBERTY TRIPADVISOR HLDGS IN | 0.07 | 121,493 | 59,410 | REDUCED | -25.45 | ||
| AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AP ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| LIBERTY MEDIA CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KNIGHTSWAN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEARTLAND MEDIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| HEARTLAND MEDIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FRANCHISE GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FTAC ZEUS ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| EVEREST CONSOLIDATOR ACQ COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PROJECT ENERGY REIMAGINED AC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| GASLOG PARTNERS LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| STRATASYS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| XPAC ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| TORTOISEECOFIN ACQUISITION C | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOCIAL CAP SUVRETTA HLDS CP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| SOCIAL CAP SUVRETTA HLDS CRP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PORTAGE FINTECH ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| L CATTERTON ASIA ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KENSINGTON CAPITAL ACQUISITI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| FORBION EUROPEAN ACQUSTN COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| ARYA SCIENCES ACQUISITN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COMPASS DIGITAL ACQUISITN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |