Cowen Investment Management LLC
CIK 1475770 · Holdings on Jun 30, 2024 · First reported Aug 29, 2024
Top ten holdings
Q2 2024- SMFG66.77%
- LYG18.20%
- HTZWW14.33%
- 8580982050.36%
- 5303073050.33%
Share classes counted separately99.99%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SMFGWeight increased · +18.87 pp47.90% → 66.77%Shares 0 (0.00%)
- 530307305Weight decreased · -5.57 pp5.90% → 0.33%Shares -79.69K (-95.22%)
- LYGWeight increased · +4.09 pp14.11% → 18.20%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 5
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SMFGSUMITOMO MITSUI-SPONS ADRSPONSORED ADR View history and evidence | $44.27M | 66.77% | 3.30M shares | 47.90% → 66.77%+18.87 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | LYGLLOYDS BANKING GROUP PLC-ADRSPONSORED ADR View history and evidence | $12.07M | 18.20% | 4.42M shares | 14.11% → 18.20%+4.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | HTZWWHERTZ GLOBAL HLDGS INC -CW51*W EXP 06/30/205 View history and evidence | $9.50M | 14.33% | 3.88M shares | 13.25% → 14.33%+1.08 pp +1.46M (+60.17%) | Added | ↗▾ |
| 04 | 858098205STEEL CONNECT INC View history and evidence | $241.78K | 0.36% | 18.83K shares | 0.22% → 0.36%+0.14 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $219.28K | 0.33% | 4.00K shares | 5.90% → 0.33%-5.57 pp -79.69K (-95.22%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| STHO STAR HOLDINGS | Non-derivative | -826,845 | -$10.68M | SEC filing ↗ | SEC filing ↗ |
| 530307107 LIBERTY BROADBAND CORP | Non-derivative | -77,370 | -$4.42M | SEC filing ↗ | SEC filing ↗ |
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -45,000 | -$97.22K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1475770 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-29
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 66309430
}Take these holdings further.
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