COWEN INVESTMENT MANAGEMENT LLC Holdings

COWEN INVESTMENT MANAGEMENT LLC is an investment fund managing more than 462.62M US dollars. The largest holdings include Proterra, Sumitomo Mitsui Financial Group and HERTZ GLOBAL HLDGS. In Q3 2022 the fund bought assets of total value of 43.88M US dollars and sold assets of total value of 54.47M US dollars.

$462.61M

portfolio value

-0.45%

quarter

-20.47%

1 year

-24.94%

3 years

COWEN INVESTMENT MANAGEMENT LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	94980000	108603000
Q1 2020	90475000	116083000
Q2 2020	18086000	84488000
Q3 2020	51189000	8041000
Q4 2020	53858000	35522000
Q1 2021	110494000	42237000
Q2 2021	135835000	26082000
Q3 2021	60431228000	126163000
Q4 2021	-60130027000	79066000
Q1 2022	75204000	51380000
Q2 2022	110486000	65706000
Q3 2022	43877000	54473000

COWEN INVESTMENT MANAGEMENT LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Auto Manufacturers Proterra Inc. Portfolio share: 11.38% Portfolio value: 52.66M Avg. open price: $9.65 Current price: $5.2 P/L: -46.11% Bought +27.51% shares Q1 2022	share	11.38%	52.66M	$9.65	$5.2	-46.11%	Bought +27.51% shares Q1 2022
Banks—Diversified Sumitomo Mitsui Financial Group, Inc. Portfolio share: 8.55% Portfolio value: 39.56M Avg. open price: N/A Current price: $6.68 P/L: N/A Sold -27.45% shares Q3 2022	share	8.55%	39.56M	N/A	$6.68	N/A	Sold -27.45% shares Q3 2022
HERTZ GLOBAL HLDGS INC Portfolio share: 2.51% Portfolio value: 11.62M Avg. open price: N/A Current price: N/A P/L: N/A Bought +11.78% shares Q3 2022	share	2.51%	11.62M	N/A	N/A	N/A	Bought +11.78% shares Q3 2022
Shell Companies Logistics Innovation Technologies Corp. Portfolio share: 1.94% Portfolio value: 8.98M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q3 2022	share	1.94%	8.98M	N/A	$9.88	N/A	N/A Q3 2022
Banks—Regional Lloyds Banking Group plc Portfolio share: 1.71% Portfolio value: 7.91M Avg. open price: N/A Current price: $2.23 P/L: N/A Sold -0.45% shares Q3 2022	share	1.71%	7.91M	N/A	$2.23	N/A	Sold -0.45% shares Q3 2022
Shell Companies Concord Acquisition Corp II Portfolio share: 1.47% Portfolio value: 6.78M Avg. open price: N/A Current price: $9.88 P/L: N/A N/A Q2 2022	share	1.47%	6.78M	N/A	$9.88	N/A	N/A Q2 2022
Shell Companies KL Acquisition Corp Portfolio share: 1.31% Portfolio value: 6.08M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q3 2022	share	1.31%	6.08M	N/A	$10.06	N/A	N/A Q3 2022
CARTESIAN GROWTH CORP II Portfolio share: 1.08% Portfolio value: 5.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.08%	5.01M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies SVF Investment Corp. Portfolio share: 1.08% Portfolio value: 4.98M Avg. open price: $9.77 Current price: $10.06 P/L: +2.94% Bought +66.67% shares Q2 2022	share	1.08%	4.98M	$9.77	$10.06	+2.94%	Bought +66.67% shares Q2 2022
M3 BRIGADE ACQUISITION II CO Portfolio share: 1.06% Portfolio value: 4.90M Avg. open price: N/A Current price: N/A P/L: N/A Sold -23.08% shares Q2 2022	share	1.06%	4.90M	N/A	N/A	N/A	Sold -23.08% shares Q2 2022
AIMFINITY INVESTMENT CORP I Portfolio share: 1.03% Portfolio value: 4.74M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	1.03%	4.74M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Independence Holdings Corp. Portfolio share: 1.02% Portfolio value: 4.71M Avg. open price: $9.88 Current price: $10.03 P/L: +1.57% Bought +375.00% shares Q2 2022	share	1.02%	4.71M	$9.88	$10.03	+1.57%	Bought +375.00% shares Q2 2022
Shell Companies Revolution Healthcare Acquisition Corp. Portfolio share: 0.90% Portfolio value: 4.17M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.90%	4.17M	N/A	$10.05	N/A	N/A Q2 2022
Shell Companies Black Mountain Acquisition Corp. Portfolio share: 0.87% Portfolio value: 4.01M Avg. open price: N/A Current price: $10.11 P/L: N/A Sold -33.33% shares Q3 2022	share	0.87%	4.01M	N/A	$10.11	N/A	Sold -33.33% shares Q3 2022
BLEUACACIA LTD Portfolio share: 0.86% Portfolio value: 3.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.86%	3.98M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies The Music Acquisition Corporation Portfolio share: 0.85% Portfolio value: 3.93M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q3 2022	share	0.85%	3.93M	N/A	$10.1	N/A	N/A Q3 2022
CC NEUBERGER PRINCIPAL HOLDN Portfolio share: 0.80% Portfolio value: 3.69M Avg. open price: N/A Current price: N/A P/L: N/A Bought +36.76% shares Q2 2022	share	0.80%	3.69M	N/A	N/A	N/A	Bought +36.76% shares Q2 2022
Shell Companies 8i Acquisition 2 Corp. Portfolio share: 0.76% Portfolio value: 3.50M Avg. open price: $9.84 Current price: $5.21 P/L: -47.05% Bought +250.00% shares Q2 2022	share	0.76%	3.50M	$9.84	$5.21	-47.05%	Bought +250.00% shares Q2 2022
Shell Companies Aequi Acquisition Corp. Portfolio share: 0.76% Portfolio value: 3.49M Avg. open price: N/A Current price: $9.9 P/L: N/A N/A Q4 2020	share	0.76%	3.49M	N/A	$9.9	N/A	N/A Q4 2020
Shell Companies Senior Connect Acquisition Corp. I Portfolio share: 0.75% Portfolio value: 3.48M Avg. open price: $9.82 Current price: $10.06 P/L: +2.44% Bought +133.33% shares Q2 2022	share	0.75%	3.48M	$9.82	$10.06	+2.44%	Bought +133.33% shares Q2 2022
Shell Companies RMG Acquisition Corp. III Portfolio share: 0.75% Portfolio value: 3.47M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.75%	3.47M	N/A	$10.02	N/A	N/A Q2 2022
TWIN RIDGE CAPITAL ACQUIS CO Portfolio share: 0.75% Portfolio value: 3.46M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1300.00% shares Q2 2021	share	0.75%	3.46M	N/A	N/A	N/A	Bought +1300.00% shares Q2 2021
CHURCHILL CAPITAL CORP VI Portfolio share: 0.75% Portfolio value: 3.45M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.75%	3.45M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.75% Portfolio value: 3.45M Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q2 2022	share	0.75%	3.45M	N/A	$10.08	N/A	N/A Q2 2022
Personal Services Terminix Global Holdings, Inc. Portfolio share: 0.70% Portfolio value: 3.24M Avg. open price: N/A Current price: $37.87 P/L: N/A N/A Q3 2022	share	0.70%	3.24M	N/A	$37.87	N/A	N/A Q3 2022
Shell Companies Arctos NorthStar Acquisition Corp. Portfolio share: 0.70% Portfolio value: 3.22M Avg. open price: $9.79 Current price: $10.03 P/L: +2.40% Bought +333.33% shares Q2 2022	share	0.70%	3.22M	$9.79	$10.03	+2.40%	Bought +333.33% shares Q2 2022
Shell Companies Mason Industrial Technology, Inc. Portfolio share: 0.69% Portfolio value: 3.18M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q4 2021	share	0.69%	3.18M	N/A	$9.97	N/A	N/A Q4 2021
Shell Companies Far Peak Acquisition Corporation Portfolio share: 0.68% Portfolio value: 3.16M Avg. open price: $9.82 Current price: $9.97 P/L: +1.53% Bought +1500.00% shares Q3 2022	share	0.68%	3.16M	$9.82	$9.97	+1.53%	Bought +1500.00% shares Q3 2022
Shell Companies ScION Tech Growth II Portfolio share: 0.68% Portfolio value: 3.15M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.68%	3.15M	N/A	$10.05	N/A	N/A Q3 2022
Shell Companies ScION Tech Growth I Portfolio share: 0.68% Portfolio value: 3.14M Avg. open price: $9.89 Current price: $10.07 P/L: +1.85% Bought +57.50% shares Q3 2022	share	0.68%	3.14M	$9.89	$10.07	+1.85%	Bought +57.50% shares Q3 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.64% Portfolio value: 2.97M Avg. open price: $9.8 Current price: $10.05 P/L: +2.55% Bought +200.00% shares Q3 2022	share	0.64%	2.97M	$9.8	$10.05	+2.55%	Bought +200.00% shares Q3 2022
Shell Companies Slam Corp. Portfolio share: 0.64% Portfolio value: 2.97M Avg. open price: $9.92 Current price: $10.03 P/L: +1.11% Bought +500.00% shares Q2 2021	share	0.64%	2.97M	$9.92	$10.03	+1.11%	Bought +500.00% shares Q2 2021
EQ HEALTH ACQUISITION CORP Portfolio share: 0.64% Portfolio value: 2.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.64%	2.97M	N/A	N/A	N/A	N/A Q4 2021
SUPERNOVA PARTN ACQ CO III L Portfolio share: 0.64% Portfolio value: 2.96M Avg. open price: N/A Current price: N/A P/L: N/A Bought +500.00% shares Q2 2022	share	0.64%	2.96M	N/A	N/A	N/A	Bought +500.00% shares Q2 2022
Shell Companies JAWS Hurricane Acquisition Corporation Portfolio share: 0.58% Portfolio value: 2.68M Avg. open price: $9.71 Current price: $9.91 P/L: +2.06% Bought +37.50% shares Q3 2022	share	0.58%	2.68M	$9.71	$9.91	+2.06%	Bought +37.50% shares Q3 2022
Shell Companies Agile Growth Corp. Portfolio share: 0.58% Portfolio value: 2.67M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.58%	2.67M	N/A	$10.02	N/A	N/A Q2 2022
SHOULDERUP TECHNOLOGY ACQUIS Portfolio share: 0.54% Portfolio value: 2.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.54%	2.51M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Natural Order Acquisition Corp. Portfolio share: 0.54% Portfolio value: 2.49M Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -50.00% shares Q2 2022	share	0.54%	2.49M	N/A	$10.06	N/A	Sold -50.00% shares Q2 2022
Shell Companies PropTech Investment Corporation II Portfolio share: 0.54% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.73 P/L: N/A N/A Q2 2022	share	0.54%	2.48M	N/A	$10.73	N/A	N/A Q2 2022
Shell Companies Noble Rock Acquisition Corporation Portfolio share: 0.54% Portfolio value: 2.48M Avg. open price: N/A Current price: $10.05 P/L: N/A Bought +66.67% shares Q2 2021	share	0.54%	2.48M	N/A	$10.05	N/A	Bought +66.67% shares Q2 2021
Shell Companies L Catterton Asia Acquisition Corp Portfolio share: 0.54% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q2 2022	share	0.54%	2.47M	N/A	$10.03	N/A	N/A Q2 2022
Shell Companies Altimeter Growth Corp. 2 Portfolio share: 0.54% Portfolio value: 2.47M Avg. open price: $9.82 Current price: $10.08 P/L: +2.60% Sold -50.00% shares Q3 2022	share	0.54%	2.47M	$9.82	$10.08	+2.60%	Sold -50.00% shares Q3 2022
Shell Companies Athlon Acquisition Corp. Portfolio share: 0.53% Portfolio value: 2.47M Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2021	share	0.53%	2.47M	N/A	$10.03	N/A	N/A Q1 2021
Shell Companies Coliseum Acquisition Corp. Portfolio share: 0.53% Portfolio value: 2.46M Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q3 2021	share	0.53%	2.46M	N/A	$10.01	N/A	N/A Q3 2021
Shell Companies KKR Acquisition Holdings I Corp. Portfolio share: 0.53% Portfolio value: 2.46M Avg. open price: $9.77 Current price: $10.06 P/L: +3.01% Bought +25.00% shares Q3 2022	share	0.53%	2.46M	$9.77	$10.06	+3.01%	Bought +25.00% shares Q3 2022
CATALYST PARTNRS ACQUISITN C Portfolio share: 0.53% Portfolio value: 2.46M Avg. open price: N/A Current price: N/A P/L: N/A Sold -75.00% shares Q3 2022	share	0.53%	2.46M	N/A	N/A	N/A	Sold -75.00% shares Q3 2022
COLOMBIER ACQUISITION CORP Portfolio share: 0.53% Portfolio value: 2.44M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.53%	2.44M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies ABG Acquisition Corp. I Portfolio share: 0.48% Portfolio value: 2.23M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -35.71% shares Q1 2022	share	0.48%	2.23M	N/A	$10.04	N/A	Sold -35.71% shares Q1 2022
Shell Companies Horizon Acquisition Corporation II Portfolio share: 0.45% Portfolio value: 2.1M Avg. open price: $9.91 Current price: $9.92 P/L: +0.10% Sold -65.57% shares Q3 2022	share	0.45%	2.1M	$9.91	$9.92	+0.10%	Sold -65.57% shares Q3 2022
Shell Companies Valuence Merger Corp. I Portfolio share: 0.44% Portfolio value: 2.04M Avg. open price: N/A Current price: $10.3 P/L: N/A Sold -20.00% shares Q2 2022	share	0.44%	2.04M	N/A	$10.3	N/A	Sold -20.00% shares Q2 2022
ICONIC SPORTS ACQUISITION CO Portfolio share: 0.44% Portfolio value: 2.03M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.44%	2.03M	N/A	N/A	N/A	N/A Q4 2021
M3 BRIGADE ACQUISITION III Portfolio share: 0.44% Portfolio value: 2.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.44%	2.01M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Bannix Acquisition Corp. Portfolio share: 0.43% Portfolio value: 1.99M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2022	share	0.43%	1.99M	N/A	$10.12	N/A	N/A Q1 2022
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.43% Portfolio value: 1.98M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.43%	1.98M	N/A	$10.04	N/A	N/A Q3 2022
ROSS ACQUISITION CORP II Portfolio share: 0.43% Portfolio value: 1.98M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.43%	1.98M	N/A	N/A	N/A	N/A Q4 2021
LEARN CW INVESTMENT COR Portfolio share: 0.43% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.43%	1.97M	N/A	N/A	N/A	N/A Q2 2022
SIMON PROPERTY GRP ACQ HOLDI Portfolio share: 0.43% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q4 2021	share	0.43%	1.97M	N/A	N/A	N/A	Sold -33.33% shares Q4 2021
SUMMIT HEALTHCRE ACQUISTN CO Portfolio share: 0.43% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.43%	1.97M	N/A	N/A	N/A	N/A Q2 2022
THUNDER BRIDGE CAP PRTNRS II Portfolio share: 0.43% Portfolio value: 1.97M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.43%	1.97M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Tech and Energy Transition Corporation Portfolio share: 0.43% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q2 2022	share	0.43%	1.96M	N/A	$9.97	N/A	N/A Q2 2022
SOCIAL LEVERAGE ACQUISN CORP Portfolio share: 0.42% Portfolio value: 1.96M Avg. open price: N/A Current price: N/A P/L: N/A Sold -27.27% shares Q1 2022	share	0.42%	1.96M	N/A	N/A	N/A	Sold -27.27% shares Q1 2022
Shell Companies Velocity Acquisition Corp. Portfolio share: 0.42% Portfolio value: 1.96M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.42%	1.96M	N/A	$10.06	N/A	N/A Q4 2021
Shell Companies Forum Merger IV Corporation Portfolio share: 0.42% Portfolio value: 1.96M Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q2 2022	share	0.42%	1.96M	N/A	$9.98	N/A	N/A Q2 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.42% Portfolio value: 1.95M Avg. open price: $300.11 Current price: $400.01 P/L: +33.29% N/A Q3 2022	put	0.42%	1.95M	$300.11	$400.01	+33.29%	N/A Q3 2022
ZIMMER ENERGY TRANSITION ACQ Portfolio share: 0.42% Portfolio value: 1.95M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.42%	1.95M	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Bilander Acquisition Corp. Portfolio share: 0.42% Portfolio value: 1.95M Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q3 2021	share	0.42%	1.95M	N/A	$9.89	N/A	N/A Q3 2021
REIT—Diversified iStar Inc. Portfolio share: 0.40% Portfolio value: 1.85M Avg. open price: N/A Current price: $7.87 P/L: N/A N/A Q3 2022	share	0.40%	1.85M	N/A	$7.87	N/A	N/A Q3 2022
INDUSTRIAL HUMAN CAPITAL INC Portfolio share: 0.38% Portfolio value: 1.77M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.38%	1.77M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Financial Strategies Acquisition Corp. Portfolio share: 0.38% Portfolio value: 1.75M Avg. open price: N/A Current price: $10.17 P/L: N/A Sold -12.50% shares Q2 2022	share	0.38%	1.75M	N/A	$10.17	N/A	Sold -12.50% shares Q2 2022
Shell Companies SCP & CO Healthcare Acquisition Company Portfolio share: 0.37% Portfolio value: 1.72M Avg. open price: N/A Current price: $10.09 P/L: N/A N/A Q1 2021	share	0.37%	1.72M	N/A	$10.09	N/A	N/A Q1 2021
LONGVIEW ACQUISITION CORP II Portfolio share: 0.37% Portfolio value: 1.71M Avg. open price: N/A Current price: N/A P/L: N/A Bought +133.33% shares Q1 2022	share	0.37%	1.71M	N/A	N/A	N/A	Bought +133.33% shares Q1 2022
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.34% Portfolio value: 1.56M Avg. open price: $47.1 Current price: $42.35 P/L: -10.08% Bought +38.00% shares Q2 2022	share	0.34%	1.56M	$47.1	$42.35	-10.08%	Bought +38.00% shares Q2 2022
Shell Companies DP Cap Acquisition Corp I Portfolio share: 0.33% Portfolio value: 1.51M Avg. open price: N/A Current price: $10.22 P/L: N/A N/A Q1 2022	share	0.33%	1.51M	N/A	$10.22	N/A	N/A Q1 2022
EVE MOBILITY ACQUISITION COR Portfolio share: 0.33% Portfolio value: 1.51M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.33%	1.51M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies H.I.G. Acquisition Corp. Portfolio share: 0.33% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.33%	1.50M	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Jack Creek Investment Corp. Portfolio share: 0.33% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2021	share	0.33%	1.50M	N/A	$10.12	N/A	N/A Q1 2021
Shell Companies Achari Ventures Holdings Corp. I Portfolio share: 0.32% Portfolio value: 1.50M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q2 2022	share	0.32%	1.50M	N/A	$10.17	N/A	N/A Q2 2022
LEO HLDGS CORP II Portfolio share: 0.32% Portfolio value: 1.49M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.32%	1.49M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies HumanCo Acquisition Corp. Portfolio share: 0.32% Portfolio value: 1.49M Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.32%	1.49M	N/A	$10.06	N/A	N/A Q2 2022
Shell Companies Independence Holdings Corp. Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -25.00% shares Q1 2022	share	0.32%	1.48M	N/A	$10.04	N/A	Sold -25.00% shares Q1 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A Bought +328.57% shares Q1 2022	share	0.32%	1.48M	N/A	N/A	N/A	Bought +328.57% shares Q1 2022
FORTISTAR SUSTAINABLE SOL CO Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.32%	1.48M	N/A	N/A	N/A	N/A Q1 2021
FLAME ACQUISITION CORP Portfolio share: 0.32% Portfolio value: 1.48M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.32%	1.48M	N/A	N/A	N/A	N/A Q1 2021
Shell Companies AMCI Acquisition Corp. II Portfolio share: 0.32% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.92 P/L: N/A N/A Q3 2021	share	0.32%	1.47M	N/A	$9.92	N/A	N/A Q3 2021
BITE ACQUISITION CORP Portfolio share: 0.32% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A Bought +200.00% shares Q2 2021	share	0.32%	1.47M	N/A	N/A	N/A	Bought +200.00% shares Q2 2021
FUSION ACQUISITION CORP II Portfolio share: 0.32% Portfolio value: 1.47M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.32%	1.47M	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Khosla Ventures Acquisition Co. Portfolio share: 0.32% Portfolio value: 1.47M Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q4 2021	share	0.32%	1.47M	N/A	$9.96	N/A	N/A Q4 2021
Shell Companies Dragoneer Growth Opportunities Corp. III Portfolio share: 0.32% Portfolio value: 1.46M Avg. open price: N/A Current price: $9.85 P/L: N/A Sold -25.00% shares Q2 2022	share	0.32%	1.46M	N/A	$9.85	N/A	Sold -25.00% shares Q2 2022
TORTOISEECOFIN ACQUISITION C Portfolio share: 0.32% Portfolio value: 1.46M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.32%	1.46M	N/A	N/A	N/A	N/A Q3 2021
Telecom Services Liberty Broadband Corporation Portfolio share: 0.32% Portfolio value: 1.46M Avg. open price: $123.65 Current price: $88.66 P/L: -28.30% Sold -36.07% shares Q3 2022	share	0.32%	1.46M	$123.65	$88.66	-28.30%	Sold -36.07% shares Q3 2022
Shell Companies Corazon Capital V838 Monoceros Corp Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.30%	1.39M	N/A	$10.02	N/A	N/A Q2 2022
Asset Management Atlas Corp. Portfolio share: 0.30% Portfolio value: 1.39M Avg. open price: N/A Current price: $15.35 P/L: N/A N/A Q3 2022	share	0.30%	1.39M	N/A	$15.35	N/A	N/A Q3 2022
FAR PEAK ACQUISITION CORP Portfolio share: 0.30% Portfolio value: 1.36M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.30%	1.36M	N/A	N/A	N/A	N/A Q2 2022
Shell Companies Recharge Acquisition Corp. Portfolio share: 0.27% Portfolio value: 1.26M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q4 2020	share	0.27%	1.26M	N/A	$10.12	N/A	N/A Q4 2020
Shell Companies Tekkorp Digital Acquisition Corp. Portfolio share: 0.27% Portfolio value: 1.25M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.27%	1.25M	N/A	$10.04	N/A	N/A Q3 2022
Shell Companies BYTE Acquisition Corp. Portfolio share: 0.27% Portfolio value: 1.23M Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2021	share	0.27%	1.23M	N/A	$10.05	N/A	N/A Q3 2021
MAQUIA CAPITAL ACQUISITION C Portfolio share: 0.22% Portfolio value: 1.03M Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q4 2021	share	0.22%	1.03M	N/A	N/A	N/A	Sold -33.33% shares Q4 2021
PYROPHYTE ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 1.02M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.02M	N/A	N/A	N/A	N/A Q4 2021
AP ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.01M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Games & Esports Experience Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.26 P/L: N/A N/A Q2 2022	share	0.22%	1.01M	N/A	$10.26	N/A	N/A Q2 2022
Shell Companies Cartica Acquisition Corp Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.3 P/L: N/A N/A Q1 2022	share	0.22%	1.01M	N/A	$10.3	N/A	N/A Q1 2022
Shell Companies Minority Equality Opportunities Acquisition Inc. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.4 P/L: N/A N/A Q4 2021	share	0.22%	1.01M	N/A	$10.4	N/A	N/A Q4 2021
BATTERY FUTURE ACQUISITION C Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.22%	1.01M	N/A	N/A	N/A	N/A Q2 2022
FINTECH ECOSYSTEM DEVE Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.01M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies LIV Capital Acquisition Corp. II Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q1 2022	share	0.22%	1.01M	N/A	$10.25	N/A	N/A Q1 2022
Shell Companies Argus Capital Corp. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.23 P/L: N/A N/A Q4 2021	share	0.22%	1.01M	N/A	$10.23	N/A	N/A Q4 2021
Shell Companies Enterprise 4.0 Technology Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.24 P/L: N/A N/A Q4 2021	share	0.22%	1.01M	N/A	$10.24	N/A	N/A Q4 2021
Shell Companies Canna-Global Acquisition Corp Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.21 P/L: N/A N/A Q1 2022	share	0.22%	1.01M	N/A	$10.21	N/A	N/A Q1 2022
JATT ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.22%	1.01M	N/A	N/A	N/A	N/A Q3 2021
Shell Companies SportsMap Tech Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.01M Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	0.22%	1.01M	N/A	$10.1	N/A	N/A Q4 2021
Shell Companies Investcorp India Acquisition Corp Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.25 P/L: N/A N/A Q2 2022	share	0.22%	1.00M	N/A	$10.25	N/A	N/A Q2 2022
STONEBRIDGE ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2021	share	0.22%	1.00M	N/A	N/A	N/A	N/A Q3 2021
PROOF ACQUISITION CORP I Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.00M	N/A	N/A	N/A	N/A Q4 2021
BLUE OCEAN ACQUISITION CORP Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.00M	N/A	N/A	N/A	N/A Q4 2021
LAVA MEDTECH ACQUISITION COR Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.00M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Concord Acquisition Corp III Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.17 P/L: N/A N/A Q1 2022	share	0.22%	1.00M	N/A	$10.17	N/A	N/A Q1 2022
Shell Companies World Quantum Growth Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q1 2022	share	0.22%	1.00M	N/A	$10.15	N/A	N/A Q1 2022
WORLDWIDE WEBB ACQUISITION C Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.22%	1.00M	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Progress Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2021	share	0.22%	1.00M	N/A	$10.12	N/A	N/A Q1 2021
Shell Companies Eucrates Biomedical Acquisition Corp. Portfolio share: 0.22% Portfolio value: 1.00M Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2022	share	0.22%	1.00M	N/A	$10.04	N/A	N/A Q1 2022
Shell Companies CONX Corp. Portfolio share: 0.22% Portfolio value: 1M Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2022	share	0.22%	1M	N/A	$10.02	N/A	N/A Q2 2022
Shell Companies Blockchain Moon Acquisition Corp. Portfolio share: 0.22% Portfolio value: 999K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.22%	999K	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies Juniper II Corp. Portfolio share: 0.22% Portfolio value: 999K Avg. open price: N/A Current price: $10.15 P/L: N/A N/A Q2 2022	share	0.22%	999K	N/A	$10.15	N/A	N/A Q2 2022
Shell Companies Springwater Special Situations Corp. Portfolio share: 0.22% Portfolio value: 998K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -66.67% shares Q4 2021	share	0.22%	998K	N/A	$10.04	N/A	Sold -66.67% shares Q4 2021
Shell Companies Powered Brands Portfolio share: 0.22% Portfolio value: 997K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.22%	997K	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies PepperLime Health Acquisition Corporation Portfolio share: 0.22% Portfolio value: 997K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q4 2021	share	0.22%	997K	N/A	$10.1	N/A	N/A Q4 2021
Shell Companies Pioneer Merger Corp. Portfolio share: 0.22% Portfolio value: 996K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2022	share	0.22%	996K	N/A	$10.07	N/A	N/A Q1 2022
Shell Companies Crixus BH3 Acquisition Company Portfolio share: 0.22% Portfolio value: 996K Avg. open price: N/A Current price: $10.07 P/L: N/A Sold -20.00% shares Q2 2022	share	0.22%	996K	N/A	$10.07	N/A	Sold -20.00% shares Q2 2022
Shell Companies Mountain Crest Acquisition Corp. III Portfolio share: 0.22% Portfolio value: 995K Avg. open price: $9.93 Current price: $10.08 P/L: +1.51% Sold -42.86% shares Q2 2022	share	0.22%	995K	$9.93	$10.08	+1.51%	Sold -42.86% shares Q2 2022
PONTEM CORPORATION Portfolio share: 0.22% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.22%	995K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Global Partner Acquisition Corp II Portfolio share: 0.22% Portfolio value: 995K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.22%	995K	N/A	$10.07	N/A	N/A Q1 2021
FORTRESS CAPITAL ACQUISITION Portfolio share: 0.22% Portfolio value: 995K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.22%	995K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Golden Falcon Acquisition Corp. Portfolio share: 0.22% Portfolio value: 995K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.22%	995K	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies NorthView Acquisition Corporation Portfolio share: 0.21% Portfolio value: 994K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.21%	994K	N/A	$10.01	N/A	N/A Q1 2022
Shell Companies Oyster Enterprises Acquisition Corp. Portfolio share: 0.21% Portfolio value: 994K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.21%	994K	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Redwoods Acquisition Corp. Portfolio share: 0.21% Portfolio value: 994K Avg. open price: N/A Current price: $10.1 P/L: N/A N/A Q1 2022	share	0.21%	994K	N/A	$10.1	N/A	N/A Q1 2022
FTAC ZEUS ACQUISITION COR Portfolio share: 0.21% Portfolio value: 994K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.21%	994K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies TZP Strategies Acquisition Corp. Portfolio share: 0.21% Portfolio value: 994K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.21%	994K	N/A	$10.02	N/A	N/A Q1 2021
Shell Companies Ares Acquisition Corporation Portfolio share: 0.21% Portfolio value: 993K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.21%	993K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Frontier Acquisition Corp. Portfolio share: 0.21% Portfolio value: 993K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.21%	993K	N/A	$10.06	N/A	N/A Q1 2022
BLUERIVER ACQUISITION CORP Portfolio share: 0.21% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.21%	992K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies VPC Impact Acquisition Holdings II Portfolio share: 0.21% Portfolio value: 992K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q3 2022	share	0.21%	992K	N/A	$10.04	N/A	N/A Q3 2022
PERIDOT ACQUISITION CORP II Portfolio share: 0.21% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	992K	N/A	N/A	N/A	N/A Q3 2022
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.21% Portfolio value: 992K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.21%	992K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Lazard Growth Acquisition Corp. I Portfolio share: 0.21% Portfolio value: 992K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.21%	992K	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies CIIG Capital Partners II, Inc. Portfolio share: 0.21% Portfolio value: 992K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q4 2021	share	0.21%	992K	N/A	$10.07	N/A	N/A Q4 2021
Shell Companies Shelter Acquisition Corporation I Portfolio share: 0.21% Portfolio value: 991K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.21%	991K	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies LDH Growth Corp I Portfolio share: 0.21% Portfolio value: 990K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2021	share	0.21%	990K	N/A	$10.03	N/A	N/A Q4 2021
Shell Companies Science Strategic Acquisition Corp. Alpha Portfolio share: 0.21% Portfolio value: 989K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q1 2021	share	0.21%	989K	N/A	$10.12	N/A	N/A Q1 2021
Shell Companies Valor Latitude Acquisition Corp. Portfolio share: 0.21% Portfolio value: 987K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q1 2022	share	0.21%	987K	N/A	$10.01	N/A	N/A Q1 2022
ADIT EDTECH ACQUISITION CORP Portfolio share: 0.21% Portfolio value: 987K Avg. open price: N/A Current price: N/A P/L: N/A Sold -55.56% shares Q4 2021	share	0.21%	987K	N/A	N/A	N/A	Sold -55.56% shares Q4 2021
Shell Companies One Equity Partners Open Water I Corp. Portfolio share: 0.21% Portfolio value: 986K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.21%	986K	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.21% Portfolio value: 986K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q2 2022	share	0.21%	986K	N/A	$9.99	N/A	N/A Q2 2022
Shell Companies Hudson Executive Investment Corp. II Portfolio share: 0.21% Portfolio value: 986K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.21%	986K	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies AF Acquisition Corp. Portfolio share: 0.21% Portfolio value: 986K Avg. open price: N/A Current price: $10.01 P/L: N/A N/A Q2 2021	share	0.21%	986K	N/A	$10.01	N/A	N/A Q2 2021
Shell Companies SportsTek Acquisition Corp. Portfolio share: 0.21% Portfolio value: 985K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.21%	985K	N/A	$10.02	N/A	N/A Q1 2021
CHURCHILL CAPITAL CORP VII Portfolio share: 0.21% Portfolio value: 985K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.21%	985K	N/A	N/A	N/A	N/A Q2 2021
FIGURE ACQUISITION CORP I Portfolio share: 0.21% Portfolio value: 985K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q4 2021	share	0.21%	985K	N/A	N/A	N/A	Sold -20.00% shares Q4 2021
CORSAIR PARTNERING CORP Portfolio share: 0.21% Portfolio value: 985K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.21%	985K	N/A	N/A	N/A	N/A Q4 2021
USHG ACQUISITION CORP Portfolio share: 0.21% Portfolio value: 985K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.21%	985K	N/A	N/A	N/A	N/A Q3 2022
INTERPRIVATE II ACQUISITION Portfolio share: 0.21% Portfolio value: 984K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.21%	984K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Fusion Acquisition Corp. II Portfolio share: 0.21% Portfolio value: 984K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q4 2021	share	0.21%	984K	N/A	$9.96	N/A	N/A Q4 2021
ACCELERATE ACQUISITION CORP Portfolio share: 0.21% Portfolio value: 984K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.21%	984K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Build Acquisition Corp. Portfolio share: 0.21% Portfolio value: 983K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q2 2022	share	0.21%	983K	N/A	$9.96	N/A	N/A Q2 2022
Shell Companies FTAC Parnassus Acquisition Corp. Portfolio share: 0.21% Portfolio value: 983K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.21%	983K	N/A	$9.98	N/A	N/A Q4 2021
FORTRESS VALUE ACQUISI CORP Portfolio share: 0.21% Portfolio value: 983K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.21%	983K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies InterPrivate IV InfraTech Partners Inc. Portfolio share: 0.21% Portfolio value: 981K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.21%	981K	N/A	$10.04	N/A	N/A Q2 2021
TCW SPECIAL PURPOSE ACQU COR Portfolio share: 0.21% Portfolio value: 980K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.21%	980K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies AF Acquisition Corp. Portfolio share: 0.21% Portfolio value: 980K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2022	share	0.21%	980K	N/A	$10.06	N/A	N/A Q2 2022
SOCIAL CAP SUVRETTA HLDS CRP Portfolio share: 0.21% Portfolio value: 980K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.21%	980K	N/A	N/A	N/A	N/A Q1 2022
MASON INDUSTRIAL TECHNOLGY I Portfolio share: 0.21% Portfolio value: 979K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.21%	979K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Big Sky Growth Partners, Inc. Portfolio share: 0.21% Portfolio value: 977K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q2 2021	share	0.21%	977K	N/A	$10.04	N/A	N/A Q2 2021
Shell Companies Compass Digital Acquisition Corp. Portfolio share: 0.21% Portfolio value: 974K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q4 2021	share	0.21%	974K	N/A	$10	N/A	N/A Q4 2021
Shell Companies DA32 Life Science Tech Acquisition Corp. Portfolio share: 0.21% Portfolio value: 973K Avg. open price: N/A Current price: $9.89 P/L: N/A N/A Q1 2022	share	0.21%	973K	N/A	$9.89	N/A	N/A Q1 2022
Banks—Regional Banco Santander México, S.A., Institución de Banca Múltiple, Grupo Financiero Santander México Portfolio share: 0.20% Portfolio value: 922K Avg. open price: $5.24 Current price: $5.8 P/L: +10.69% Sold -18.33% shares Q3 2022	share	0.20%	922K	$5.24	$5.8	+10.69%	Sold -18.33% shares Q3 2022
Shell Companies Carney Technology Acquisition Corp. II Portfolio share: 0.18% Portfolio value: 845K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -15.00% shares Q1 2021	share	0.18%	845K	N/A	$10.05	N/A	Sold -15.00% shares Q1 2021
G SQUARED ASCEND I INC Portfolio share: 0.18% Portfolio value: 844K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.18%	844K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Green Visor Financial Technology Acquisition Corp. I Portfolio share: 0.18% Portfolio value: 810K Avg. open price: N/A Current price: $10.28 P/L: N/A Sold -20.00% shares Q2 2022	share	0.18%	810K	N/A	$10.28	N/A	Sold -20.00% shares Q2 2022
Shell Companies Itiquira Acquisition Corp. Portfolio share: 0.17% Portfolio value: 770K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q3 2022	share	0.17%	770K	N/A	$10.05	N/A	N/A Q3 2022
INVESTCORP EUROPE ACQUISITIO Portfolio share: 0.16% Portfolio value: 760K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.16%	760K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Leo Holdings Corp. II Portfolio share: 0.16% Portfolio value: 747K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -25.00% shares Q1 2022	share	0.16%	747K	N/A	$10.05	N/A	Sold -25.00% shares Q1 2022
Shell Companies dMY Technology Group, Inc. VI Portfolio share: 0.16% Portfolio value: 747K Avg. open price: N/A Current price: $9.95 P/L: N/A N/A Q1 2022	share	0.16%	747K	N/A	$9.95	N/A	N/A Q1 2022
Shell Companies Kairos Acquisition Corp. Portfolio share: 0.16% Portfolio value: 746K Avg. open price: N/A Current price: $10.05 P/L: N/A Sold -25.00% shares Q2 2021	share	0.16%	746K	N/A	$10.05	N/A	Sold -25.00% shares Q2 2021
Shell Companies FTAC Hera Acquisition Corp. Portfolio share: 0.16% Portfolio value: 745K Avg. open price: $9.86 Current price: $10.04 P/L: +1.83% Bought +200.00% shares Q2 2022	share	0.16%	745K	$9.86	$10.04	+1.83%	Bought +200.00% shares Q2 2022
Shell Companies Healthcare Services Acquisition Corporation Portfolio share: 0.16% Portfolio value: 744K Avg. open price: N/A Current price: $10.03 P/L: N/A Sold -25.00% shares Q1 2021	share	0.16%	744K	N/A	$10.03	N/A	Sold -25.00% shares Q1 2021
Shell Companies KL Acquisition Corp Portfolio share: 0.16% Portfolio value: 743K Avg. open price: N/A Current price: $10.08 P/L: N/A N/A Q1 2021	share	0.16%	743K	N/A	$10.08	N/A	N/A Q1 2021
Shell Companies Epiphany Technology Acquisition Corp. Portfolio share: 0.16% Portfolio value: 740K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.16%	740K	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.16% Portfolio value: 739K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2022	share	0.16%	739K	N/A	$10.06	N/A	N/A Q1 2022
Shell Companies Hudson Executive Investment Corp. III Portfolio share: 0.16% Portfolio value: 737K Avg. open price: N/A Current price: $10.07 P/L: N/A N/A Q1 2021	share	0.16%	737K	N/A	$10.07	N/A	N/A Q1 2021
Shell Companies NightDragon Acquisition Corp. Portfolio share: 0.16% Portfolio value: 737K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q2 2021	share	0.16%	737K	N/A	$10.06	N/A	N/A Q2 2021
Shell Companies Priveterra Acquisition Corp. Portfolio share: 0.16% Portfolio value: 737K Avg. open price: N/A Current price: $9.99 P/L: N/A N/A Q1 2021	share	0.16%	737K	N/A	$9.99	N/A	N/A Q1 2021
FLAME ACQUISITION CORP Portfolio share: 0.16% Portfolio value: 737K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.16%	737K	N/A	N/A	N/A	N/A Q4 2021
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.13% Portfolio value: 607K Avg. open price: $6.46 Current price: $6.18 P/L: -4.39% Bought +1.20% shares Q3 2022	put	0.13%	607K	$6.46	$6.18	-4.39%	Bought +1.20% shares Q3 2022
Shell Companies Jiya Acquisition Corp. Portfolio share: 0.13% Portfolio value: 598K Avg. open price: N/A Current price: $10.04 P/L: N/A Sold -40.00% shares Q1 2021	share	0.13%	598K	N/A	$10.04	N/A	Sold -40.00% shares Q1 2021
Shell Companies Liberty Media Acquisition Corporation Portfolio share: 0.13% Portfolio value: 597K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q4 2021	share	0.13%	597K	N/A	$10.06	N/A	N/A Q4 2021
PERCEPTION CAPITAL CORP II Portfolio share: 0.11% Portfolio value: 509K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	509K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies InFinT Acquisition Corporation Portfolio share: 0.11% Portfolio value: 507K Avg. open price: N/A Current price: $10.35 P/L: N/A N/A Q1 2022	share	0.11%	507K	N/A	$10.35	N/A	N/A Q1 2022
Shell Companies Energem Corp. Portfolio share: 0.11% Portfolio value: 507K Avg. open price: N/A Current price: $10.42 P/L: N/A Sold -50.00% shares Q2 2022	share	0.11%	507K	N/A	$10.42	N/A	Sold -50.00% shares Q2 2022
Shell Companies Ault Disruptive Technologies Corporation Portfolio share: 0.11% Portfolio value: 504K Avg. open price: N/A Current price: $10.12 P/L: N/A N/A Q2 2022	share	0.11%	504K	N/A	$10.12	N/A	N/A Q2 2022
CONCORD ACQUISITION CORP III Portfolio share: 0.11% Portfolio value: 503K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	503K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Argus Capital Corp. Portfolio share: 0.11% Portfolio value: 503K Avg. open price: N/A Current price: $10.25 P/L: N/A Sold -50.00% shares Q1 2022	share	0.11%	503K	N/A	$10.25	N/A	Sold -50.00% shares Q1 2022
Shell Companies Mana Capital Acquisition Corp. Portfolio share: 0.11% Portfolio value: 502K Avg. open price: N/A Current price: $5.99 P/L: N/A N/A Q1 2022	share	0.11%	502K	N/A	$5.99	N/A	N/A Q1 2022
FOCUS IMPACT ACQUISITION COR Portfolio share: 0.11% Portfolio value: 502K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q4 2021	share	0.11%	502K	N/A	N/A	N/A	N/A Q4 2021
Shell Companies Eucrates Biomedical Acquisition Corp. Portfolio share: 0.11% Portfolio value: 501K Avg. open price: $9.78 Current price: $9.92 P/L: +1.43% Sold -59.91% shares Q2 2022	share	0.11%	501K	$9.78	$9.92	+1.43%	Sold -59.91% shares Q2 2022
HEARTLAND MEDIA ACQUISITION Portfolio share: 0.11% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	500K	N/A	N/A	N/A	N/A Q1 2022
ADARA ACQUISITION CORP Portfolio share: 0.11% Portfolio value: 500K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.11%	500K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Crucible Acquisition Corporation Portfolio share: 0.11% Portfolio value: 498K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.11%	498K	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Authentic Equity Acquisition Corp. Portfolio share: 0.11% Portfolio value: 498K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.11%	498K	N/A	$10.06	N/A	N/A Q1 2021
Shell Companies ScION Tech Growth I Portfolio share: 0.11% Portfolio value: 498K Avg. open price: N/A Current price: $10.08 P/L: N/A Sold -9.09% shares Q2 2021	share	0.11%	498K	N/A	$10.08	N/A	Sold -9.09% shares Q2 2021
ARES ACQUISITION CORPORATION Portfolio share: 0.11% Portfolio value: 498K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2022	share	0.11%	498K	N/A	N/A	N/A	Sold -50.00% shares Q1 2022
ARCTOS NORTHSTAR ACQUIS CORP Portfolio share: 0.11% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.11%	497K	N/A	N/A	N/A	N/A Q1 2021
WARBURG PINCUS CAPTAL CORP I Portfolio share: 0.11% Portfolio value: 497K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.11%	497K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies SVF Investment Corp. 2 Portfolio share: 0.11% Portfolio value: 496K Avg. open price: $9.95 Current price: $10.03 P/L: +0.80% Sold -75.00% shares Q4 2021	share	0.11%	496K	$9.95	$10.03	+0.80%	Sold -75.00% shares Q4 2021
Shell Companies Kernel Group Holdings, Inc. Portfolio share: 0.11% Portfolio value: 496K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q2 2022	share	0.11%	496K	N/A	$10.05	N/A	N/A Q2 2022
Capital Markets Nomura Holdings, Inc. Portfolio share: 0.11% Portfolio value: 495K Avg. open price: $3.58 Current price: $3.61 P/L: +0.84% Bought +50.00% shares Q3 2022	share	0.11%	495K	$3.58	$3.61	+0.84%	Bought +50.00% shares Q3 2022
Shell Companies DHC Acquisition Corp. Portfolio share: 0.11% Portfolio value: 495K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q1 2022	share	0.11%	495K	N/A	$10.03	N/A	N/A Q1 2022
Shell Companies Aurora Acquisition Corp. Portfolio share: 0.11% Portfolio value: 495K Avg. open price: N/A Current price: $9.98 P/L: N/A N/A Q4 2021	share	0.11%	495K	N/A	$9.98	N/A	N/A Q4 2021
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.11% Portfolio value: 495K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2021	share	0.11%	495K	N/A	N/A	N/A	N/A Q2 2021
Shell Companies Hennessy Capital Investment Corp. V Portfolio share: 0.11% Portfolio value: 494K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q4 2021	share	0.11%	494K	N/A	$10.04	N/A	N/A Q4 2021
Shell Companies Monument Circle Acquisition Corp. Portfolio share: 0.11% Portfolio value: 494K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q1 2021	share	0.11%	494K	N/A	$10.02	N/A	N/A Q1 2021
KKR ACQUISITION HOLDING I CO Portfolio share: 0.11% Portfolio value: 493K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2022	share	0.11%	493K	N/A	N/A	N/A	Sold -50.00% shares Q1 2022
Shell Companies Climate Real Impact Solutions II Acquisition Corporation Portfolio share: 0.11% Portfolio value: 493K Avg. open price: N/A Current price: $10.02 P/L: N/A N/A Q2 2021	share	0.11%	493K	N/A	$10.02	N/A	N/A Q2 2021
Shell Companies Tishman Speyer Innovation Corp. II Portfolio share: 0.11% Portfolio value: 493K Avg. open price: N/A Current price: $10.04 P/L: N/A N/A Q1 2021	share	0.11%	493K	N/A	$10.04	N/A	N/A Q1 2021
Shell Companies Gores Holdings VII, Inc. Portfolio share: 0.11% Portfolio value: 492K Avg. open price: $9.96 Current price: $10 P/L: +0.35% Sold -33.33% shares Q1 2022	share	0.11%	492K	$9.96	$10	+0.35%	Sold -33.33% shares Q1 2022
Shell Companies Anzu Special Acquisition Corp I Portfolio share: 0.11% Portfolio value: 492K Avg. open price: N/A Current price: $9.96 P/L: N/A N/A Q1 2021	share	0.11%	492K	N/A	$9.96	N/A	N/A Q1 2021
Shell Companies Twelve Seas Investment Company II Portfolio share: 0.11% Portfolio value: 492K Avg. open price: N/A Current price: $9.97 P/L: N/A N/A Q1 2021	share	0.11%	492K	N/A	$9.97	N/A	N/A Q1 2021
SUSTAINABLE DEVELP ACQU I CO Portfolio share: 0.11% Portfolio value: 492K Avg. open price: N/A Current price: N/A P/L: N/A Sold -50.00% shares Q1 2022	share	0.11%	492K	N/A	N/A	N/A	Sold -50.00% shares Q1 2022
SOCIAL CAP SUVRETTA HLDS CP Portfolio share: 0.11% Portfolio value: 491K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2022	share	0.11%	491K	N/A	N/A	N/A	N/A Q1 2022
Shell Companies Panacea Acquisition Corp. II Portfolio share: 0.11% Portfolio value: 490K Avg. open price: N/A Current price: $9.93 P/L: N/A N/A Q2 2021	share	0.11%	490K	N/A	$9.93	N/A	N/A Q2 2021
Broadcasting The Liberty SiriusXM Group Portfolio share: 0.10% Portfolio value: 473K Avg. open price: N/A Current price: $42.47 P/L: N/A Sold -51.83% shares Q2 2022	share	0.10%	473K	N/A	$42.47	N/A	Sold -51.83% shares Q2 2022
ANTHEMIS DIGITAL ACQUISITION Portfolio share: 0.09% Portfolio value: 405K Avg. open price: N/A Current price: N/A P/L: N/A Sold -20.00% shares Q2 2022	share	0.09%	405K	N/A	N/A	N/A	Sold -20.00% shares Q2 2022
Shell Companies DiamondHead Holdings Corp. Portfolio share: 0.09% Portfolio value: 396K Avg. open price: N/A Current price: $10.06 P/L: N/A N/A Q1 2021	share	0.09%	396K	N/A	$10.06	N/A	N/A Q1 2021
Insurance—Reinsurance SiriusPoint Ltd. Portfolio share: 0.07% Portfolio value: 335K Avg. open price: N/A Current price: $6.56 P/L: N/A N/A Q1 2021	share	0.07%	335K	N/A	$6.56	N/A	N/A Q1 2021
Advertising Agencies Steel Connect, Inc. Portfolio share: 0.06% Portfolio value: 297K Avg. open price: $1.5 Current price: $1.31 P/L: -12.71% Bought +64.04% shares Q1 2022	share	0.06%	297K	$1.5	$1.31	-12.71%	Bought +64.04% shares Q1 2022
Internet Content & Information Liberty TripAdvisor Holdings, Inc. Portfolio share: 0.06% Portfolio value: 256K Avg. open price: N/A Current price: $0.81 P/L: N/A N/A Q3 2022	share	0.06%	256K	N/A	$0.81	N/A	N/A Q3 2022
RMG ACQUISITION CORP III Portfolio share: 0.05% Portfolio value: 249K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q1 2021	share	0.05%	249K	N/A	N/A	N/A	N/A Q1 2021
Shell Companies Omega Alpha SPAC Portfolio share: 0.05% Portfolio value: 248K Avg. open price: N/A Current price: $10.06 P/L: N/A Sold -66.67% shares Q1 2022	share	0.05%	248K	N/A	$10.06	N/A	Sold -66.67% shares Q1 2022
Shell Companies RXR Acquisition Corp. Portfolio share: 0.05% Portfolio value: 246K Avg. open price: N/A Current price: $10.05 P/L: N/A N/A Q1 2021	share	0.05%	246K	N/A	$10.05	N/A	N/A Q1 2021
Shell Companies Property Solutions Acquisition Corp. II Portfolio share: 0.05% Portfolio value: 245K Avg. open price: N/A Current price: $10 P/L: N/A N/A Q1 2021	share	0.05%	245K	N/A	$10	N/A	N/A Q1 2021
Specialty Business Services Atento S.A. Portfolio share: 0.03% Portfolio value: 148K Avg. open price: N/A Current price: $5.3 P/L: N/A N/A Q3 2022	share	0.03%	148K	N/A	$5.3	N/A	N/A Q3 2022
Diagnostics & Research Neogen Corporation Portfolio share: 0.03% Portfolio value: 140K Avg. open price: N/A Current price: $15.9 P/L: N/A N/A Q3 2022	share	0.03%	140K	N/A	$15.9	N/A	N/A Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.02% Portfolio value: 95K Avg. open price: $300.11 Current price: $400.01 P/L: +33.29% N/A Q3 2022	call	0.02%	95K	$300.11	$400.01	+33.29%	N/A Q3 2022
ATLANTIC AVE ACQUISITION COR Portfolio share: 0.01% Portfolio value: 24K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.01%	24K	N/A	N/A	N/A	N/A Q2 2022
BM TECHNOLOGIES INC Portfolio share: 0.00% Portfolio value: 18K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	18K	N/A	N/A	N/A	N/A Q3 2022
AVEPOINT INC Portfolio share: 0.00% Portfolio value: 15K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	15K	N/A	N/A	N/A	N/A Q3 2022
ARDAGH METAL PACKAGING S A Portfolio share: 0.00% Portfolio value: 12K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	12K	N/A	N/A	N/A	N/A Q3 2022
APOLLO STRATEGIC GRWT CPTL I Portfolio share: 0.00% Portfolio value: 11K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	11K	N/A	N/A	N/A	N/A Q2 2022
GRAB HOLDINGS LIMITED Portfolio share: 0.00% Portfolio value: 10K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	10K	N/A	N/A	N/A	N/A Q2 2022
CONCORD ACQUISITION CORP Portfolio share: 0.00% Portfolio value: 6K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q2 2022	share	0.00%	6K	N/A	N/A	N/A	N/A Q2 2022
FATHOM DIGITAL MFG CORP Portfolio share: 0.00% Portfolio value: 5K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.00%	5K	N/A	N/A	N/A	N/A Q3 2022

Showing TOP 250 COWEN INVESTMENT MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of COWEN INVESTMENT MANAGEMENT LLC?

The biggest position of the COWEN INVESTMENT MANAGEMENT LLC is Proterra Inc. (PTRA) with 11.38% portfolio share worth of 52.66M US dollars.

Top 5 COWEN INVESTMENT MANAGEMENT's holdings represent 26.1% of the portfolio:

Proterra Inc. (PTRA) – 11.38%
Sumitomo Mitsui Financial Group, Inc. (SMFG) – 8.55%
HERTZ GLOBAL HLDGS INC () – 2.51%
Logistics Innovation Technologies Corp. (LITT) – 1.94%
Lloyds Banking Group plc (LYG) – 1.71%

Who is the portfolio manager of COWEN INVESTMENT MANAGEMENT LLC?

The portfolio manager of the COWEN INVESTMENT MANAGEMENT LLC is .

What is the total asset value of the COWEN INVESTMENT MANAGEMENT LLC portfolio?

COWEN INVESTMENT MANAGEMENT LLC total asset value (portfolio value) is 462.62M US dollars.

Who is ?

is the portfolio manager of the COWEN INVESTMENT MANAGEMENT LLC.

What is (COWEN INVESTMENT MANAGEMENT LLC) fund performance?

COWEN INVESTMENT MANAGEMENT's quarterly performance is -0.45%, annualy -20.47%. In the past 3 years, the value of 's portfolio has decreased by -25%.

What is the COWEN INVESTMENT MANAGEMENT LLC CIK?

COWEN INVESTMENT MANAGEMENT's Central Index Key is 0001475770 .