Cowen Investment Management LLC

Cowen Investment Management LLC latest Q4_2020 13F filings reported $215,652,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is -8.58%. This fund has 150 securities concentrations of 100% weights.

Cowen Investment Management LLC largest holding is Sumitomo Mitsui Financial Group Inc Unsponsored American Depositary Shares (Japan) with weight of 29.94% and $64,573,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR150$215,652,000-8.58%
2020-11-122020-09-30Q3_202013F-HR100$235,879,00051.56%
2020-08-122020-06-30Q2_202013F-HR46$155,636,000-9.90%
2020-05-142020-03-31Q1_202013F-HR37$172,735,000-43.91%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRSMFGINCR$64,5730.07%29.94%$6.17-0.03%10,465,600
LLOYDS BANKING GROUP PLCLYGINCR$9,7610.51%4.53%$1.960.00%4,980,083
AEQUI ACQUISITION CORPARBGUBUY$3,5350.00%1.64%$10.100.00%350,000
EAST RES ACQUISITION COERESUDECR$2,907-0.04%1.35%$10.57-0.08%275,000
EXECUTIVE NETWORK PARTNERINGENPC/UBUY$2,8800.00%1.34%$25.490.00%113,000
CHURCHILL CAPITAL CORP IVCCIV/UDECR$2,575-0.36%1.19%$10.30-0.38%250,000
MUDRICK CAPITAL ACQUISITION COMUDSUBUY$2,3200.00%1.08%$10.310.00%225,000
ALPHA HEALTHCARE ACQUISTN COAHACUINCR$2,1140.07%0.98%$10.570.00%200,000
AVANTI ACQUISITION CORPAVAN/UBUY$1,8970.00%0.88%$10.840.00%175,000
EMPOWER LTDEMPW/UBUY$1,8200.00%0.84%$10.400.00%175,000
SANDBRIDGE ACQUISITION CORPSBG/UINCR$1,7000.14%0.79%$10.300.10%165,000
COHN ROBBINS HOLDINGS CORPCRHC/UDECR$1,613-0.36%0.75%$10.75-0.40%150,000
VPC IMPACT ACQUISITION HLDNGVIHAUBUY$1,6050.00%0.74%$10.700.00%150,000
SPRING VALLEY ACQUISITION CORPSVSVUBUY$1,5830.00%0.73%$10.550.00%150,000
CONCORD ACQUISITION CORPCND/UBUY$1,5470.00%0.72%$10.310.00%150,000
KINS TECHNOLOGY GROUP INCKINZUBUY$1,5440.00%0.72%$10.290.00%150,000
TAILWIND ACQUISITION CORPTWNDBUY$1,5590.00%0.72%$10.390.00%150,000
DELWINDS INS ACQUISITION CORDWIN/UBUY$1,5300.00%0.71%$10.200.00%150,000
BARCLAYS PLC ADRBCSINCR$1,5200.09%0.70%$7.99-0.32%190,258
OMNICHANNEL ACQUISITION CORPOCA/UBUY$1,3910.00%0.65%$10.300.00%135,000
E MERGE TECHNOLOGY ACQUISITIETACUDECR$1,333-0.34%0.62%$10.66-0.38%125,000
GO ACQUISITION CORPGOAC/UINCR$1,3290.32%0.62%$10.630.25%125,000
CASCADE ACQUISITION CORPCAS/UBUY$1,3060.00%0.61%$10.450.00%125,000
SEAPORT GLOBAL ACQUISITN CORSGAMUBUY$1,3060.00%0.61%$10.450.00%125,000
RECHARGE ACQUISITION CORPRCHGBUY$1,2740.00%0.59%$10.190.00%125,000
SCVX CORPSCVX/UDECR$1,155-0.57%0.54%$11.55-0.60%100,000
ARTIUS ACQUISITION INCAACQUDECR$1,124-0.46%0.52%$11.24-0.50%100,000
DFP HEALTHCARE ACQUISITNS CODFPHUDECR$1,121-0.32%0.52%$11.21-0.33%100,000
ARCLIGHT CLEAN TRANSITION COACTCBUY$1,1080.00%0.51%$11.080.00%100,000
FAST ACQUISITION CORPFST/UDECR$1,100-0.26%0.51%$11.00-0.33%100,000
D8 HOLDINGS CORPDEH/UINCR$1,0690.06%0.50%$10.690.00%100,000
FTAC OLYMPUS ACQUISITION CORFTOCUDECR$1,087-0.57%0.50%$10.87-0.60%100,000
HUDSON EXECUTIVE INVT CORPHECBUY$1,0810.00%0.50%$10.810.00%100,000
LIVE OAK ACQUISITION CORP IILOKB/UBUY$1,0850.00%0.50%$10.850.00%100,000
NORTH MOUNTAIN MERGER CORPNMMCUINCR$1,0740.05%0.50%$10.740.00%100,000
SPORTS ENTERTAINMENT ACQU COSEAH/UBUY$1,0750.00%0.50%$10.750.00%100,000
10X CAPITAL VENTURE ACQU CORVCVCUBUY$1,0650.00%0.49%$10.650.00%100,000
ACON S2 ACQUISITION CORPSTWOUINCR$1,0500.05%0.49%$10.500.00%100,000
BROADSTONE ACQUISITION CORPBSN/UDECR$1,049-0.65%0.49%$10.49-0.67%100,000
FG NEW AMER ACQUISITION CORPFGNA/UDECR$1,062-0.65%0.49%$10.62-0.67%100,000
HIGHLAND TRANSCEND PARTNERSHTPA/UBUY$1,0500.00%0.49%$10.500.00%100,000
KISMET ACQUISITION ONE CORPKSMTUINCR$1,0500.05%0.49%$10.500.00%100,000
MALLARD ACQUISITION CORPMACUUBUY$1,0570.00%0.49%$10.570.00%100,000
MOTION ACQUISITION CORPMOTNUBUY$1,0620.00%0.49%$10.620.00%100,000
MOTIVE CAPITAL CORPMOTV/UBUY$1,0540.00%0.49%$10.540.00%100,000
OTR ACQUISITION CORPOTRAUBUY$1,0490.00%0.49%$10.490.00%100,000
PRIME IMPACT ACQUISITION IPIAI/UDECR$1,061-0.47%0.49%$10.61-0.50%100,000
THAYER VENTURES ACQU CORPTVACUBUY$1,0480.00%0.49%$10.480.00%100,000
TS INNOVATION ACQUISITN CORPTSIAUBUY$1,0540.00%0.49%$10.540.00%100,000
YELLOWSTONE ACQUISITION COYSACUBUY$1,0650.00%0.49%$10.650.00%100,000
ZANITE ACQUISITION CORPZNTEUBUY$1,0520.00%0.49%$10.520.00%100,000
ACKRELL SPAC PARTNERS I COACKIUBUY$1,0290.00%0.48%$10.290.00%100,000
AMERICAS TECHNOLOGY ACQSN COATA/UBUY$1,0280.00%0.48%$10.280.00%100,000
BOWX ACQUISITION CORPBOWXBUY$1,0260.00%0.48%$10.260.00%100,000
CARNEY TECHNOLOGY ACQUISITIONCTAQUBUY$1,0260.00%0.48%$10.260.00%100,000
CONX CORPCONXUBUY$1,0450.00%0.48%$10.450.00%100,000
DECARBONIZATION PLUS ACQU CODCRBUBUY$1,0340.00%0.48%$11.490.00%90,000
EDTECHX HOLDINGS ACQU CORP IEDTXUBUY$1,0320.00%0.48%$10.320.00%100,000
FTAC OLYMPUS ACQUISITION CORFTOCBUY$1,0300.00%0.48%$10.300.00%100,000
INVESTINDUSTRIAL ACQUISITIONIIAC/UBUY$1,0280.00%0.48%$10.280.00%100,000
JIYA ACQUISITION CORPJYACBUY$1,0300.00%0.48%$10.300.00%100,000
KINGSWOOD ACQUISITION CORPKWAC/UBUY$1,0400.00%0.48%$10.400.00%100,000
L&F ACQUISITION CORPLNFA/UBUY$1,0370.00%0.48%$10.370.00%100,000
NEWHOLD INVESTMENT CORPNHICUINCR$1,0440.04%0.48%$10.440.00%100,000
NEXTGEN ACQUISITION CORPNGACUBUY$1,0290.00%0.48%$10.290.00%100,000
POPULATION HEALTH INVESTMENT CPHICUBUY$1,0450.00%0.48%$10.450.00%100,000
SENIOR CONNECT ACQUISITN CORSNRHUBUY$1,0290.00%0.48%$10.290.00%100,000
TREPONT ACQUISITION CORP ITACA/UBUY$1,0370.00%0.48%$10.370.00%100,000
UNION ACQUISITION CORP IILATNINCR$1,0400.05%0.48%$10.400.00%100,000
5 01 ACQUISITION CORPFVAMBUY$1,0170.00%0.47%$10.170.00%100,000
ALUSSA ENERGY ACQUISITION COALUSINCR$1,0060.01%0.47%$10.060.00%100,000
D8 HOLDINGS CORPDEHBUY$1,0160.00%0.47%$10.160.00%100,000
EDOC ACQ CORP; TNT ACQ DT: 11/10/2021; CASH: $10.17ADOCBUY$1,0240.00%0.47%$10.240.00%100,000
HEALTHCARE SERVICES ACQU CORHCARUBUY$1,0220.00%0.47%$10.220.00%100,000
KISMET ACQUISITION ONE CORPKSMTBUY$1,0100.00%0.47%$10.100.00%100,000
YUCAIPA ACQUISITION CORPYAC/UNA$1,0200.00%0.47%$10.200.00%100,000
CC NEUBERGER PRIN HLDGS IIPRPB/UDECR$995-0.45%0.46%$9.95-0.43%100,000
HORIZON ACQUISITION CORPHZACBUY$1,0020.00%0.46%$10.020.00%100,000
HPX CORPHPXBUY$1,0020.00%0.46%$10.020.00%100,000
SOFTWARE ACQUISITN GRUP INCSAIIBUY$9950.00%0.46%$9.950.00%100,000
ACIES ACQUISITION CORPACACUBUY$9650.00%0.45%$10.720.00%90,000
Starboard Value Acquisition CorpSVACUDECR$927-0.63%0.43%$10.30-0.64%90,000
DMY TECHNOLOGY GROUP INC IIIDMYI/UBUY$9120.00%0.42%$11.400.00%80,000
LANDCADIA HOLDINGS III INCLCYAUBUY$8940.00%0.41%$11.180.00%80,000
HORIZON ACQUISITION CORPORATHZON/UBUY$8590.00%0.40%$10.740.00%80,000
NATURAL ORDER ACQUISITION CONOACUBUY$8680.00%0.40%$10.850.00%80,000
TREBIA ACQUISITION CORPTREB/UDECR$867-0.46%0.40%$11.56-0.50%75,000
YATRA ONLINE INCYTRADECR$869-0.08%0.40%$1.93-0.64%450,000
BURGUNDY TECHNOLOGY ACQU CORBTAQUDECR$846-0.15%0.39%$11.28-0.25%75,000
FORTRESS VALUE ACQUISITION IFAII/UDECR$837-0.19%0.39%$11.16-0.25%75,000
RMG ACQUISITION CORP IIRMGBUBUY$8360.00%0.39%$11.150.00%75,000
BETTER WORLD ACQUISITION CORBWACUBUY$8290.00%0.38%$11.050.00%75,000
CAPSTAR SPL PURP ACQUISITIONCPSR/UINCR$8140.06%0.38%$10.850.00%75,000
NEBULA CARAVEL ACQUISITION CNEBCUBUY$8100.00%0.38%$10.800.00%75,000
SPARTAN ACQUISITION CORP IISPRQ/UBUY$8100.00%0.38%$10.800.00%75,000
ASCENDANT DIGITAL ACQUISITIOACND/UDECR$788-0.25%0.37%$10.51-0.25%75,000
BOWX ACQUISITION CORPBOWXUDECR$803-0.22%0.37%$10.71-0.25%75,000
GORES HLDGS V INCGRSVUDECR$808-0.22%0.37%$10.77-0.25%75,000
GORES HOLDINGS VI INCGHVIUBUY$7950.00%0.37%$10.600.00%75,000
TWC TECH HLDGS II CORPTWCTUDECR$806-0.20%0.37%$10.75-0.25%75,000
H I G ACQUISITION CORPHIGA/UBUY$7820.00%0.36%$10.430.00%75,000
NAVSIGHT HOLDINGS INCNSH/UDECR$773-0.23%0.36%$10.31-0.25%75,000
REVOLUTION ACCELERTN ACQU CORAACUBUY$7810.00%0.36%$10.410.00%75,000
ROMAN DBDR TECH ACQUISITIONDBDRUBUY$7800.00%0.36%$10.400.00%75,000
SC HEALTH CORPSCPEINCR$7690.02%0.36%$10.250.00%75,000
PMV CONSUMER ACQUISITION CORPMVCBUY$7610.00%0.35%$10.150.00%75,000
SIRIUS INTERNATIONAL INSURANINCR$7250.17%0.34%$12.500.08%58,000
GREENVISION ACQ CORP; TNT ACQ DT: 11/19/20; CASH: $10.00GRNVINCR$7220.03%0.33%$10.310.00%70,000
DUDDELL STREET ACQUISITN CORDSACBUY$6970.00%0.32%$9.960.00%70,000
QELL ACQUISITION CORPQELLUDECR$663-0.56%0.31%$13.26-0.67%50,000
ION ACQUISITION CORP 1 LTDIACA/UBUY$6040.00%0.28%$12.080.00%50,000
REDBALL ACQUISITION CORPRBAC/UDECR$578-0.78%0.27%$11.56-0.80%50,000
SUPERNOVA PARTNERS ACQUISITISPNV/UBUY$5810.00%0.27%$11.620.00%50,000
BULL HORN HLDGS CORPBHSEUBUY$5690.00%0.26%$11.380.00%50,000
CITIC CAPITAL ACQUISITION COCCAC/UDECR$571-0.44%0.26%$11.42-0.50%50,000
DPCM CAP INCXPOA/UBUY$5510.00%0.26%$11.020.00%50,000
JAWS SPITFIRE ACQUISITION COSPFR/UBUY$5530.00%0.26%$11.060.00%50,000
ONEAONE/UDECR$569-0.30%0.26%$11.38-0.33%50,000
UNILEVER ADRULDECR$561-0.84%0.26%$60.35-0.84%9,296
EQUITY DISTR ACQUISITION COREQD/UDECR$533-0.48%0.25%$10.66-0.50%50,000
FALCON CAPITAL ACQUISITN CORFCACUBUY$5340.00%0.25%$10.680.00%50,000
INDUSTRIAL TECH ACQ CORP UNIT; TNT ACQ DT: 12/9/2021; CASH: $10.10ITACUINCR$5380.08%0.25%$10.760.00%50,000
LIFESCI ACQUISITION II CORPLSAQBUY$5340.00%0.25%$10.680.00%50,000
REDBALL ACQUISITION CORPRBACBUY$5450.00%0.25%$10.900.00%50,000
TAILWIND ACQUISITION CORPTWND/UDECR$539-0.46%0.25%$10.78-0.50%50,000
ALTITUDE ACQUISITION CORPALTUUBUY$5180.00%0.24%$10.360.00%50,000
BULL HORN HLDGS CORPBHSEBUY$5100.00%0.24%$10.200.00%50,000
CAPITOL INVESTMENT CORP VCAP/UBUY$5150.00%0.24%$10.300.00%50,000
CBRE ACQUISITION HLDGS INCCBAH/UBUY$5230.00%0.24%$10.460.00%50,000
CF ACQUISITION CORP IVCFIVUBUY$5150.00%0.24%$10.300.00%50,000
CONSONANCE HFW ACQUISITION CCHFW/UBUY$5240.00%0.24%$10.480.00%50,000
FRAZIER LIFESCIENCES ACQU COFLACUBUY$5190.00%0.24%$10.380.00%50,000
MONTES ARCHIMEDES ACQUISITIOMAACUBUY$5250.00%0.24%$10.500.00%50,000
PEARSON PLCPSODECR$491-0.31%0.23%$9.18-0.47%53,472
ALUSSA ENERGY ACQUISITION COALUS/UINCR$3270.06%0.15%$10.900.00%30,000
ATLANTIC AVENUE ACQUISI-CL AASAQ/WSBUY$3280.00%0.15%$1.100.00%297,915
FUSION ACQUISITION CORPFUSE/UDECR$309-0.70%0.14%$12.36-0.75%25,000
SUSTAINABLE OPPORTNTS ACQ COSOAC/UDECR$295-0.64%0.14%$11.80-0.67%25,000
ACE CONVERGENCE ACQU CORPACEVUDECR$272-0.47%0.13%$10.88-0.50%25,000
BCTG ACQUISITION CORPBCTGDECR$286-0.72%0.13%$11.44-0.75%25,000
HUMANCO ACQUISITION CORPHMCOUBUY$2760.00%0.13%$11.040.00%25,000
LGL SYS ACQUISITION CORPDFNS/UDECR$278-0.73%0.13%$11.12-0.75%25,000
REINVENT TECHNOLOGY PARTNERSRTPZ/UBUY$2850.00%0.13%$11.400.00%25,000
TPG PACE TECH OPPORTUNITIESPACE/UBUY$2840.00%0.13%$11.360.00%25,000
TREBIA ACQUISITION CORPTREBBUY$2700.00%0.13%$10.800.00%25,000
CAPSTAR SPL PURP ACQUISITIONCPSRDECR$254-0.48%0.12%$10.16-0.50%25,000
HELIX ACQUISITION CORPHLXABUY$2570.00%0.12%$11.350.00%22,647
HUDSON EXECUTIVE INVT CORPHECCWBUY$2590.00%0.12%$1.730.00%150,000
EDOC ACQUISITION CORPADOCWBUY$690.00%0.03%$0.690.00%100,000
EDOC ACQUISITION CORPADOCRBUY$600.00%0.03%$0.600.00%100,000
8I ENTERPRISES ACQUISITION CSOLD$00.00%-100.00%$0.000.00%0
ACAMAR PARTNERS ACQSITION COSOLD$00.00%-100.00%$0.000.00%0
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COLONNADE ACQUISITION CORPCLA/USOLD$00.00%-100.00%$0.000.00%0
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UNILEVER N VUNSOLD$00.00%-100.00%$0.000.00%0
VESPER HEALTHCARE ACQSTN CORVSPRUSOLD$00.00%-100.00%$0.000.00%0