Cowen Investment Management’s H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant HIGA.U Stock Holding History

Cowen Investment Management’s Portfolio HIGA.U Stock Details HIGA.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-30,000	Closed	-$298K	–	297
2022 Q1	$298K	Hold	30,000	–	–	0.06%	257
2021 Q4	$300K	Hold	30,000	–	–	0.06%	225
2021 Q3	$301	Hold	30,000	–	–	﹤0.01%	200
2021 Q2	$301K	Sell	30,000 -30,000	-50%	-$304K	0.08%	178
2021 Q1	$614K	Sell	60,000 -15,000	-20%	-$160K	0.24%	106
2020 Q4	$782K	Buy	+75,000	New	+$758K	0.36%	101

Other funds holding HIGA.U

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 13.88% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cowen Investment Management's HIGA.U Position: Q2 2022 in Review

Cowen Investment Management sold out of H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant (HIGA.U) in Q2 2022, closing a stake of 30,000 shares — an estimated $298K sold.

Cowen Investment Management first reported a position in HIGA.U in Q4 2020 and held it in 6 quarters. The position peaked at $782K in Q4 2020. 14 funds tracked by Wall St. Rank hold HIGA.U as of Q2 2022.

Cowen Investment Management reported no remaining H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position as of Q2 2022 after selling out during the quarter.
Cowen Investment Management sold 30,000 H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant shares in Q2 2022, an estimated $298K.
Cowen Investment Management first reported a position in H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant in Q4 2020 and held it in 6 quarters.
Cowen Investment Management's H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant position peaked at $782K in Q4 2020.
14 funds tracked by Wall St. Rank held H.I.G. Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant as of Q2 2022.

Based on Cowen Investment Management's 13F filing for Q2 2022, filed 9 Aug 2022.