CIK: 0001475770
Cowen Investment Management Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-02-12 | 10.75M | 10.47M | Shares | 64.57M | -284.40K |
2021-11-15 | 10.36M | 10.36M | Shares | 72.63M | 0 |
2021-05-14 | 4.98M | 4.96M | Shares | 11.51M | -20K |
2023-08-15 | 5.64M | 4.45M | Shares | 38.29M | -1.19M |
2023-08-15 | 0 | 950K | Shares | 10.03M | 950K |
2023-08-15 | 270K | 570K | Shares | 6.06M | 300K |
2023-08-15 | 90K | 405K | Shares | 4.22M | 315K |
2020-11-12 | 0 | 384.90K | Shares | 7.06M | 384.90K |
2023-08-15 | 0 | 350.50K | Shares | 3.71M | 350.50K |
2021-05-14 | 350K | 350K | Shares | 3.50M | 0 |
2021-05-14 | 0 | 250.40K | Shares | 12.45M | 250.40K |
2021-05-14 | 0 | 250K | Shares | 2.42M | 250K |
2021-05-14 | 0 | 225K | Shares | 2.20M | 225K |
2021-05-14 | 0 | 200K | Shares | 2.03M | 200K |
2021-05-14 | 0 | 200K | Shares | 1.95M | 200K |
2021-05-14 | 0 | 175K | Shares | 1.75M | 175K |
2021-05-14 | 0 | 175K | Shares | 1.73M | 175K |
2023-08-15 | 227.97K | 162.97K | Shares | 105.93K | -65K |
2023-08-15 | 227.97K | 162.97K | Shares | 105.93K | -65K |
2021-05-14 | 0 | 150K | Shares | 1.49M | 150K |
2021-05-14 | 0 | 150K | Shares | 1.48M | 150K |
2021-05-14 | 0 | 150K | Shares | 1.49M | 150K |
2021-02-12 | 0 | 150K | Shares | 1.54M | 150K |
2021-05-14 | 0 | 150K | Shares | 1.47M | 150K |
2021-05-14 | 0 | 125.89K | Shares | 3.02M | 125.89K |
2021-05-14 | 0 | 125K | Shares | 1.24M | 125K |
2021-05-14 | 125K | 125K | Shares | 1.22M | 0 |
2021-05-14 | 100K | 100K | Shares | 998K | 0 |
2021-05-14 | 100K | 100K | Shares | 1M | 0 |
2021-05-14 | 0 | 100K | Shares | 981K | 100K |
2021-05-14 | 0 | 100K | Shares | 989K | 100K |
2021-02-12 | 150K | 100K | Shares | 1.12M | -50K |
2021-05-14 | 0 | 100K | Shares | 997K | 100K |
2021-05-14 | 0 | 100K | Shares | 1.01M | 100K |
2021-05-14 | 0 | 100K | Shares | 991K | 100K |
2021-05-14 | 100K | 100K | Shares | 1.00M | 0 |
2021-05-14 | 0 | 100K | Shares | 1.01M | 100K |
2021-05-14 | 0 | 100K | Shares | 995K | 100K |
2021-05-14 | 0 | 100K | Shares | 996K | 100K |
2021-05-14 | 0 | 100K | Shares | 1M | 100K |
2021-05-14 | 0 | 100K | Shares | 990K | 100K |
2021-05-14 | 100K | 100K | Shares | 982K | 0 |
2021-05-14 | 100K | 100K | Shares | 982K | 0 |
2021-05-14 | 0 | 100K | Shares | 995K | 100K |
2021-02-12 | 0 | 100K | Shares | 1.03M | 100K |
2021-05-14 | 0 | 100K | Shares | 985K | 100K |
2021-05-14 | 100K | 90K | Shares | 937K | -10K |
2021-05-14 | 100K | 90K | Shares | 937K | -10K |
2021-05-14 | 150K | 80K | Shares | 794K | -70K |
2021-05-14 | 150K | 80K | Shares | 794K | -70K |
2021-05-14 | 0 | 75K | Shares | 752K | 75K |
2021-05-14 | 100K | 75K | Shares | 29K | -25K |
2021-05-14 | 100K | 75K | Shares | 755K | -25K |
2021-02-12 | 0 | 75K | Shares | 829K | 75K |
2021-02-12 | 0 | 75K | Shares | 829K | 75K |
2021-05-14 | 75K | 70K | Shares | 706K | -5K |
2023-08-15 | 0 | 60K | Shares | 621.60K | 60K |
2021-05-14 | 100K | 60K | Shares | 601K | -40K |
2021-02-12 | 0 | 50K | Shares | 525K | 50K |
2021-05-14 | 0 | 50K | Shares | 499K | 50K |
2021-05-14 | 0 | 50K | Shares | 496K | 50K |
2022-11-13 | 50K | 50K | Shares | 493K | 0 |
2021-05-14 | 0 | 50K | Shares | 493K | 50K |
2021-05-14 | 0 | 50K | Shares | 495K | 50K |
2021-05-14 | 0 | 50K | Shares | 496K | 50K |
2023-08-15 | 0 | 49.80K | Shares | 884.45K | 49.80K |
2020-11-12 | 90K | 48.10K | PUT | 559K | -41.90K |
2020-11-12 | 90K | 48.10K | PUT | 559K | -41.90K |
2023-08-15 | 0 | 41.40K | PUT | 6.21K | 41.40K |
2021-05-14 | 0 | 40K | Shares | 1.76M | 40K |
2021-05-14 | 50K | 40K | Shares | 401K | -10K |
2021-05-14 | 0 | 30K | PUT | 78K | 30K |
2021-05-14 | 0 | 25K | Shares | 263K | 25K |
2021-05-14 | 0 | 25K | Shares | 247K | 25K |
2021-05-14 | 0 | 25K | Shares | 246K | 25K |
2021-05-14 | 100K | 25K | Shares | 256K | -75K |
2021-05-14 | 0 | 25K | PUT | 689K | 25K |
2021-05-14 | 0 | 25K | Shares | 249K | 25K |
2021-05-14 | 0 | 25K | Shares | 259K | 25K |
2021-05-14 | 0 | 25K | Shares | 253K | 25K |
2021-02-12 | 0 | 25K | Shares | 276K | 25K |
2021-05-14 | 0 | 25K | Shares | 251K | 25K |
2021-05-14 | 0 | 20.40K | Shares | 112K | 20.40K |
2021-05-14 | 0 | 16.20K | Shares | 2.35M | 16.20K |
2021-05-14 | 9.30K | 9.30K | Shares | 519K | 0 |
2021-05-14 | 450K | 0 | Shares | 0 | -450K |
2020-11-12 | 5.80K | 0 | Shares | 0 | -5.80K |
2021-05-14 | 80K | 0 | Shares | 0 | -80K |
2023-08-15 | 50K | 0 | Shares | 0 | -50K |
2021-05-14 | 100K | 0 | Shares | 0 | -100K |
2020-08-12 | 137K | 0 | Shares | 0 | -137K |
2021-05-14 | 50K | 0 | Shares | 0 | -50K |
2021-02-12 | 300K | 0 | Shares | 0 | -300K |
2020-11-12 | 1.05M | 0 | Shares | 0 | -1.05M |
2021-05-14 | 50K | 0 | Shares | 0 | -50K |
2020-08-12 | 856.48K | 0 | Shares | 0 | -856.48K |
2020-08-12 | 1.98M | 0 | Shares | 0 | -1.98M |
2021-02-12 | 118.50K | 0 | PUT | 0 | -118.50K |
2020-08-12 | 50K | 0 | PUT | 0 | -50K |
2020-08-12 | 50K | 0 | PUT | 0 | -50K |