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Cowen Investment Management LLC

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13F filer, CIK 1475770, NEW YORK, NY

Cowen Investment Management LLC reported $66,309,430 across 5 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-29.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001085146-24-004358

Period
2024-06-30
Reported value
$66.3M
Holdings
5
Top 10 weight
100%
New
0
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HTZWWadded+1,457,352$3.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
STHOexited-826,845-$10.7M
LBRDAexited-77,370-$4.42M
LBRDKreduced-79,687-$4.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0001085146-24-004358, largest first. % of portfolio is the value over $66,309,430, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMFGSUMITOMO MITSUI FIN GRP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,451,875 shares; 2023Q3: 4,152,575 shares; 2023Q4: 4,151,575 shares; 2024Q1: 3,301,575 shares; 2024Q2: 3,301,575 shares 3,301,575$44.3M66.77%0Timeline
LYGLLOYDS BANKING GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 4,421,183 shares; 2023Q3: 4,421,183 shares; 2023Q4: 4,421,183 shares; 2024Q1: 4,421,183 shares; 2024Q2: 4,421,183 shares 4,421,183$12.1M18.2%0Timeline
HTZWWHERTZ GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 1,463,369 shares; 2024Q1: 2,422,004 shares; 2024Q2: 3,879,356 shares 3,879,356$9.5M14.33%+1,457,352Timeline
STEEL CONNECT INCSTEEL CONNECT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 20,730 shares; 2023Q3: 18,830 shares; 2023Q4: 18,830 shares; 2024Q1: 18,830 shares; 2024Q2: 18,830 shares 18,830$242K0.36%0
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: 2,550 shares; 2023Q3: 17,550 shares; 2023Q4: 38,787 shares; 2024Q1: 83,687 shares; 2024Q2: 4,000 shares 4,000$219K0.33%-79,687Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
STHOSTAR HLDGS826,845$10.7Mshares
LBRDALIBERTY BROADBAND CORP77,370$4.42Mshares
SPYSTATE STR SPDR S&P 500 ETF T45,000$97.2Kput
TLTISHARES TR50,000$14.5Kput

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001085146-24-004358 base2024-08-29acceptance time not in the bulk data set