Cowen Investment Management LLC Closed Holding Positions

Cowen Investment Management LLC

  • $22.2 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2024 Filed on Aug 29, 2024
50,000
$87.78 - $94.67 $4.39M - $4.73M
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2024 Filed on Aug 29, 2024
45,000
$495.16 - $548.49 $22.3M - $24.7M
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2024 Filed on Aug 29, 2024
77,370
$48.34 - $55.47 $3.74M - $4.29M
Star Hldgs
Q2 2024 Filed on Aug 29, 2024
826,845
N/A
Gladstone Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
50,000
N/A
BREZ
Breeze Holdings Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
40,000
$10.2 - $10.56 $408K - $422K
Virgin Group Acquisit Corp I
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Northern Lights Acquisitn CO
Q2 2022 Filed on Aug 09, 2022
95,000
N/A
Medicus Sciences Acquisition
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Isleworth Healthcare Acqu CO
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Go Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Global Consumer Acquisitn CO
Q2 2022 Filed on Aug 09, 2022
40,000
N/A
MLAC
Malacca Straits Acquisition CO LTD

Financial Services
Q2 2022 Filed on Aug 09, 2022
25,000
$10.09 - $10.18 $252K - $255K
Riverview Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
200,000
N/A
IPVF
Inter Private Iii Financial Partners Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
50,000
$9.76 - $9.94 $488K - $497K
FATP
Fat Projects Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
150,000
$9.86 - $9.94 $1.48M - $1.49M
BMAQU
Blockchain Moon Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
40,000
$9.94 - $10.3 $398K - $412K
ACTD
Arc Light Clean Transition Corp. Ii

Financial Services
Q2 2022 Filed on Aug 09, 2022
50,000
$9.86 - $10.07 $493K - $504K
Agrico Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Williams Rowland Acquisition
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Trepont Acquisition Corp I
Q2 2022 Filed on Aug 09, 2022
250,000
N/A
Liberty Res Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Evo Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
250,000
N/A
Vickers Vantage Corp I
Q2 2022 Filed on Aug 09, 2022
190,000
N/A
Frazier Lifesciences Acqu CO
Q2 2022 Filed on Aug 09, 2022
40,000
N/A
Edtechx Holdings Acqu Corp I
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
Delwinds Ins Acquisition Cor
Q2 2022 Filed on Aug 09, 2022
150,000
N/A
Cf Acquisition Corp Iv
Q2 2022 Filed on Aug 09, 2022
40,000
N/A
Mallard Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
75,000
N/A
Otr Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
50,000
N/A
Prime Impact Acquisition I
Q2 2022 Filed on Aug 09, 2022
45,000
N/A
HPX
Hpx Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
100,000
$9.91 - $9.99 $991K - $999K
Go Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
40,000
N/A
African Gold Acquisition Cor
Q2 2022 Filed on Aug 09, 2022
50,000
N/A
Boa Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
DUNE
Dune Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
50,000
$9.82 - $11.02 $491K - $551K
Executive Network Partnering
Q2 2022 Filed on Aug 09, 2022
250,000
N/A
Foxwayne Enterpris Aqstn Cor
Q2 2022 Filed on Aug 09, 2022
40,000
N/A
Lmf Acquisition Opportunit I
Q2 2022 Filed on Aug 09, 2022
90,000
N/A
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 09, 2022
50,000
N/A
Ventoux Ccm Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
275,000
N/A
H I G Acquisition Corp
Q2 2022 Filed on Aug 09, 2022
30,000
N/A
North Atlantic Acquisitn Cor
Q2 2022 Filed on Aug 09, 2022
185,000
N/A
Nubia Brand International CO
Q2 2022 Filed on Aug 09, 2022
75,000
N/A
BWAC
Better World Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
100,000
$10.26 - $10.44 $1.03M - $1.04M
DAOO
Crypto 1 Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q2 2022 Filed on Aug 09, 2022
20,648
$66.59 - $95.88 $1.37M - $1.98M
Screaming Eagle Acquisitn CO
Q2 2022 Filed on Aug 09, 2022
100,000
N/A
DKDCA
Data Knights Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
100,000
$10.18 - $10.25 $1.02M - $1.03M
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