Cowen Investment Management LLC 13F Holdings

CIK 0001475770 · NEW YORK, NY

As of Sep 30, 2023, Cowen Investment Management LLC reported 15 positions worth $78.8M in its SEC Form 13F filing.

Top 15 holdings

SecurityTickerSectorSharesValue% of portfolio
SUMITOMO MITSUI FINANCIAL GROUP INCSMFGFinancial Services4,152,575$40.9M51.93%
STAR HOLDINGSSTHOReal Estate1,012,867 2.7M16.09%
LLOYDS BANKING GROUP PLCLYGFinancial Services4,421,183$9.4M11.95%
RENTOKIL INITIAL PLCRTOIndustrials143,233$5.3M6.73%
KAYNE ANDERSONKMF—509,837$3.6M4.60%
LIBERTY BROADBAND CORPLBRDACommunication Services33,670$3.1M3.88%
LIBERTY BROADBAND CORPLBRDKCommunication Services17,550 .6M2.03%
SK GROWTH OPPORTUNITIES CORPBULLTechnology50,000$537.5K0.68%
NANO DIMENSION LTDNNDMTechnology160,000$435.2K0.55%
SPDR S&P 500 ETF TRUSTSPY—55,000$416.1K0.53%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—75,000$326.3K0.41%
INNOVATE CORPVATEIndustrials125,000$202.5K0.26%
STEEL CONNECT INCSTCNCommunication Services18,830 97.7K0.25%
LIBERTY TRIPADVISOR HLDGS INLTRPACommunication Services121,493$59.4K0.08%
LIBERTY MEDIA CORP DEL COM LBTY SRM S CLSXMKCommunication Services10,000$20.8K0.03%