CAC
DFNS.U

Cowen and Company’s LGL Systems Acquisition Corp. Units DFNS.U Stock Holding History

Cowen and Company’s Portfolio DFNS.U Stock Details DFNS.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,806
Closed -$162K – 568
2020
Q2 		$162K Sell
15,806
-1,382,095
-99% -$13.9M 0.03% 215
2020
Q1 		$14.1M Buy
1,397,901
+1,286,326
+1,153% +$13.2M 3.23% 6
2019
Q4 		$1.14M Buy
+111,575
New +$1.13M 0.1% 82

Other funds holding DFNS.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Cowen and Company's DFNS.U Position: Q3 2020 in Review

Cowen and Company sold out of LGL Systems Acquisition Corp. Units (DFNS.U) in Q3 2020, closing a stake of 15,806 shares — an estimated $162K sold.

Cowen and Company first reported a position in DFNS.U in Q4 2019 and held it in 3 quarters. The position peaked at $14.1M in Q1 2020. 19 funds tracked by Wall St. Rank hold DFNS.U as of Q3 2020.

  • Cowen and Company reported no remaining LGL Systems Acquisition Corp. Units position as of Q3 2020 after selling out during the quarter.
  • Cowen and Company sold 15,806 LGL Systems Acquisition Corp. Units shares in Q3 2020, an estimated $162K.
  • Cowen and Company first reported a position in LGL Systems Acquisition Corp. Units in Q4 2019 and held it in 3 quarters.
  • Cowen and Company's LGL Systems Acquisition Corp. Units position peaked at $14.1M in Q1 2020.
  • 19 funds tracked by Wall St. Rank held LGL Systems Acquisition Corp. Units as of Q3 2020.

Based on Cowen and Company's 13F filing for Q3 2020, filed 3 Nov 2020.